Matador Resources (MTDR)
NYSE: MTDR
· Real-Time Price · USD
41.06
0.57 (1.41%)
At close: May 02, 2025, 3:59 PM
41.00
-0.15%
After-hours: May 02, 2025, 05:29 PM EDT
Matador Resources Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1B | 933.12M | 949.71M | 955.44M | 903.76M | 888.96M | 906.33M | 981.96M | 1.24B | 1.29B | 1.25B | 1.11B | 795.32M | 640.64M | 332.8M | -151.37M | -619.14M | -553.56M | -443.32M | -123.47M | 267.55M | 122.98M | 233.43M | 204.79M | 225.35M | 299.76M | 198.12M | 190.98M | 157.03M | 138.01M | 199.88M | 193.94M | 56.51M | -97.06M | -431.66M | -685.73M | -736.99M | |
| 802.39M | 734.08M | 662.14M | 854.93M | 805.18M | 591.6M | 620.78M | 546.86M | 489.37M | 585.22M | 424.28M | 394.48M | 365.89M | 344.9M | 345.12M | 344.08M | 345.99M | 361.83M | 622.62M | 617.69M | 598.68M | 584.84M | 499.44M | 487.2M | 480.06M | 458.57M | 370.93M | 348.21M | 322.58M | 301.2M | 245.75M | 227.92M | 217.87M | 212.8M | 269.6M | 563.53M | 836.32M | |
| 16.03M | 14.98M | 12.97M | 13.25M | 14.21M | 13.66M | 15.01M | 14.27M | 14.4M | 15.12M | 14.31M | 13.47M | 11.2M | 9.04M | 8.79M | 9.2M | 10.69M | 13.63M | 15.21M | 16.51M | 17.71M | 18.5M | 17.15M | 17.33M | 17.61M | 17.2M | 17.95M | 14.41M | 16.67M | 16.65M | 15.71M | 18M | 14.29M | 12.36M | 11.7M | 9.87M | 9.36M | |
| 63.71M | 113.3M | 122.14M | 92.95M | 64.94M | -9.64M | -32.06M | -59.99M | -1.84M | 30.32M | 27.35M | 80.3M | 21.58M | 22.12M | 8.6M | 2.31M | -22.5M | -31.58M | 8.03M | 12.68M | 33.12M | 22.97M | -9.49M | -17.5M | -5.36M | 12.89M | 13.26M | 37.87M | 28.35M | 27.55M | 29.16M | 14.91M | 18.07M | 10.16M | 7.32M | 7.58M | 4.66M | |
| 840.37M | 1.23B | 1.21B | 1.01B | 530.63M | 151.48M | 3.95M | -50.77M | -76.25M | -134.46M | -92.48M | -56.78M | 17.11M | -14.95M | 215.13M | 488.01M | 904.28M | 724.36M | 366.44M | 102.2M | -357.35M | -175.3M | -217.44M | -94.55M | -29.68M | -75.73M | 191.32M | 127.8M | 90.38M | 90M | 89.88M | 55.69M | 162.89M | 163.11M | 251.83M | 226.25M | 90.76M | |
| 275.74M | 265.31M | 256.3M | 155.51M | 169.87M | 172.1M | 197.6M | 305.64M | 343.1M | 344.48M | 339.71M | 219.34M | 124.99M | 74.71M | -742K | 32.46M | -82.72M | -45.6M | -33.17M | -46.18M | 76.5M | 35.53M | 18.1M | 4.61M | -8.25M | -17.65M | -121.75M | -121.75M | -121.75M | -131.97M | -203.98M | -203.98M | -203.98M | -97.11M | 84.66M | 51.65M | -37.7M | |
| 12.79M | n/a | 131.36M | 84.05M | 65.62M | 50.03M | -47.67M | -5.95M | -22.39M | -117.94M | -64.73M | -79.17M | -101.6M | -982K | -24.65M | -27.58M | -21.49M | -23.08M | -8.91M | 1.18M | -925K | -34.52M | -8.35M | 276K | -15.43M | 64.43M | -22.59M | -12.21M | -1.24M | -25.06M | 2.61M | -13.96M | -8.71M | 1.81M | -5.23M | 10.71M | -28.2M | |
| 2.51B | 2.25B | 2.29B | 2.14B | 2B | 1.87B | 1.7B | 1.79B | 1.99B | 1.98B | 1.87B | 1.6B | 1.21B | 1.05B | 876.45M | 694.79M | 537.61M | 477.58M | 518.87M | 567.93M | 602.17M | 552.04M | 542.33M | 548.81M | 531.61M | 608.52M | 495.93M | 432.09M | 373.96M | 299.13M | 260.14M | 205.73M | 177.04M | 134.09M | 119.07M | 144.75M | 133.55M | |
| -1.42B | -1.97B | -1.95B | -1.94B | -1.83B | -1.63B | -1.41B | -1.23B | -1.16B | -1.08B | -1.15B | -1.05B | -888.11M | -733.48M | -502.62M | -572.06M | -641.41M | -780.46M | -930.91M | -969.49M | -957.68M | -925.9M | -955.51M | -1.44B | -1.52B | -1.52B | -1.45B | -950.74M | -815.69M | -820.26M | -706.42M | -614.65M | -577.46M | -453.91M | -460.85M | -437.23M | -457.31M | |
| -1.82B | -1.81B | -1.86B | -128.65M | -1.57B | -1.58B | -1.6B | -1.6B | -41.22M | -29.31M | 46.51M | 50.33M | 15.85M | 4.21M | 4.21M | 296K | 280K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.03M | -24.39M | -24.03M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.93B | -2.42B | -2.08B | -629.34M | -1.66B | -1.9B | -1.77B | -1.77B | -129.19M | 122.32M | -328.8M | -324.98M | -359.46M | -371.09M | 4.43M | 4.03M | 5.07M | -243.43M | -243.4M | -246.78M | -227.85M | 21.92M | 21.74M | 22.27M | 9.89M | -212.42M | -207.72M | -204.1M | -211.5M | -3.74M | -7.96M | -8.43M | -8.57M | 48.27M | 167.69M | 164.43M | 164.35M | |
| -3.63B | -3.65B | -3.81B | -2.07B | -3.4B | -3.21B | -2.94B | -2.76B | -1.13B | -1.04B | -1.11B | -999.15M | -872.27M | -729.26M | -498.19M | -568.03M | -636.34M | -775.67M | -926.08M | -968.04M | -937.32M | -903.98M | -933.77M | -1.42B | -1.51B | -1.52B | -1.44B | -934.09M | -806.44M | -824M | -714.38M | -623.09M | -586.03M | -405.64M | -317.19M | -297.19M | -316.99M | |
| 1.22B | 1.47B | 1.76B | 121.18M | 1.14B | 1.05B | 996.24M | 889.68M | -327.52M | -367.52M | -321.46M | -314.95M | -219.88M | -289.88M | -324.78M | -113.33M | 51.5M | 231M | 326.11M | 259.7M | 262.48M | 282.7M | 451.5M | 890.72M | 805.45M | 705.72M | 469.22M | n/a | n/a | n/a | 119.63M | 184.63M | 184.63M | 184.63M | 65M | n/a | -21.98M | |
| 13.52M | 13.52M | 13.44M | -1.04M | -4M | -4M | -4.9M | -6.27M | -7.06M | -19.24M | -22.53M | -22.39M | -18.89M | -8.42M | -4.16M | -2.95M | -1.94M | -1.56M | -1.58M | -1.88M | -1.82M | -3.69M | -4.09M | -5.1M | -5.23M | -6.48M | -6.05M | -6.13M | -6.98M | -4.42M | -4.42M | -3.51M | -2.88M | -987K | -1.03M | -489K | -45K | |
| -120.2M | -104.88M | -97.31M | -90.24M | -83.27M | -77.17M | -65.22M | -59.19M | -47.15M | -35.25M | -29.33M | -20.5M | -17.53M | -14.58M | -8.74M | -5.83M | -2.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 21.08M | -310.55M | -465.13M | -437.5M | -415.52M | -72.29M | -66.91M | -81.34M | -95.24M | -71.03M | -64.97M | -53.13M | -24.63M | -15.67M | -692K | 30.98M | 43.33M | 93.34M | 108.2M | 99.15M | 82.85M | 50.47M | -71.73M | -81.37M | 166.68M | 182.94M | 291.18M | 299.35M | 60.85M | 199.78M | 334.63M | 323.72M | 316.14M | 141.13M | -2.55M | -2.65M | 176.86M | |
| 1.13B | 1.39B | 1.54B | -69.25M | 977.7M | 902.33M | 863.13M | 746.77M | -476.97M | -480.85M | -426.11M | -398.79M | -268.75M | -328.55M | -338.37M | -91.06M | 90.2M | 324.34M | 434.31M | 358.86M | 345.23M | 333.08M | 379.24M | 808.82M | 971.69M | 888.23M | 969.12M | 508.07M | 269.57M | 408.5M | 453.86M | 507.95M | 500.37M | 467.71M | 204.8M | 139.69M | 295.71M | |
| 3.19M | -11.56M | 14.85M | -1.94M | -429.1M | -441.03M | -379.55M | -216.44M | 383.27M | 460.41M | 333.93M | 203.07M | 71.9M | -4.46M | 39.89M | 35.7M | -8.54M | 26.25M | 27.1M | -41.25M | 10.08M | -18.86M | -12.2M | -58.75M | -6.07M | -18.5M | 26.85M | 6.07M | -162.9M | -116.38M | -388K | 90.59M | 91.38M | 196.15M | 6.68M | -12.75M | 112.27M | |
| 549.67M | 280.04M | 344.69M | 195.96M | 166.78M | 238.02M | 285.02M | 564.67M | 825.19M | 894.75M | 713.53M | 551.54M | 324.8M | 319.88M | 373.83M | 122.74M | -103.81M | -302.87M | -412.03M | -401.56M | -355.51M | -373.86M | -413.18M | -889.85M | -987.65M | -915.06M | -955.3M | -518.65M | -441.73M | -521.14M | -446.28M | -408.93M | -400.42M | -319.83M | -341.77M | -292.49M | -323.76M |