stockrowMatador Resources Company
MTDR Energy Oil & Gas E&P
Matador Resources Company’s revenue for fiscal 2025 (year ended December 2025) was $3.7 billion, up 5.46% from fiscal 2024.
- Revenue
- +23.8%
- EPS
- +11.0%
- Free cash flow
- −65.1%
- Total debt
- +54.3%
Quarter to September 2026, against a year earlier
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Matador Resources Company (MTDR) Free cash flow
Matador Resources Company's free cash flow for fiscal 2025 was $603.2M, down 19.2% from $746.9M in fiscal 2024. Over the twelve months to 30 September 2026 it was $689.2M. Over the past ten years it has ranged from −$520.2M (fiscal 2017) to $1.2B (fiscal 2022); the current reading is higher than 82% of that period. Matador Resources Company ranks 15th of 68 Oil & Gas E&P companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $603.2M | (19.23%) |
| FY2024 | $746.9M | 43.51% |
| FY2023 | $520.4M | (55.60%) |
| FY2022 | $1.2B | 108.31% |
| FY2021 | $562.7M | — |
| FY2020 | −$225.3M | — |
| FY2019 | −$301.2M | — |
| FY2018 | −$253.9M | — |
| FY2017 | −$520.2M | — |
| FY2016 | −$314.7M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $103.1M | (81.19%) |
| Jun 2026 | $548.1M | 638.11% |
| Mar 2026 | $74.3M | — |
| Dec 2025 | −$36.3M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| CHRD Chord Energy Corporation compare | $2.8B |
| CRGY Crescent Energy Company compare | $2.6B |
| SM SM Energy Company compare | $2.0B |
| MGY Magnolia Oil & Gas Corp compare | $1.2B |
| MTDR Matador Resources Company | $689.2M |
| CNX CNX Resources Corporation. compare | $533.3M |
| MUR Murphy Oil Corporation compare | $228.1M |
| LB LandBridge Company LLC compare | $166.6M |
| VIST Vista Energy, S.A.B. de C.V. - Sponsored ADR compare | −$286.7M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
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- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
- Total debt
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