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) Operating cash flow
Matador Resources Company's operating cash flow for fiscal 2025 was $2.4B, up 7.93% from $2.2B in fiscal 2024. Over the twelve months to 30 September 2026 it was $2.5B. Over the past ten years it has ranged from $134.1M (fiscal 2016) to $2.4B (fiscal 2025) — the current reading is the highest in ten years. Matador Resources Company ranks 13th of 68 Oil & Gas E&P companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $2.4B | 7.93% |
| FY2024 | $2.2B | 20.29% |
| FY2023 | $1.9B | (5.61%) |
| FY2022 | $2.0B | 87.85% |
| FY2021 | $1.1B | 120.56% |
| FY2020 | $477.6M | (13.49%) |
| FY2019 | $552.0M | (9.28%) |
| FY2018 | $608.5M | 103.43% |
| FY2017 | $299.1M | 123.08% |
| FY2016 | $134.1M | (35.70%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $594.4M | (36.57%) |
| Jun 2026 | $937.1M | 99.16% |
| Mar 2026 | $470.5M | (0.82%) |
| Dec 2025 | $474.4M | (34.26%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SM SM Energy Company compare | $3.3B |
| CHRD Chord Energy Corporation compare | $2.8B |
| MTDR Matador Resources Company | $2.5B |
| CRGY Crescent Energy Company compare | $2.1B |
| MUR Murphy Oil Corporation compare | $1.8B |
| VIST Vista Energy, S.A.B. de C.V. - Sponsored ADR compare | $1.3B |
| MGY Magnolia Oil & Gas Corp compare | $1.2B |
| CNX CNX Resources Corporation. compare | $1.1B |
| LB LandBridge Company LLC compare | $170.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Free cash flow
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- Free cash flow margin
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- P/B ratio
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