Matador Resources Company (MTDR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Matador Resources Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream.

Total Cash From Operating Activities Chart for Matador Resources Company

Matador Resources Company (MTDR) operating cash flow for FY2025 was USD 2.4B, a 7.9% change from FY2024. Matador Resources Company's operating cash flow grew from USD 1.8M in 2009 to USD 2.4B in 2025 (135296.4% over 16 years). Operating cash flow compound annual growth rate: 5-year CAGR of 38.4%, 10-year CAGR of 27.8%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$6.55B
Implied Share Price
$52.91
Enterprise Value
$10.75B
Revenue (TTM)
$3.84B
EBITDA
$2.40B
Profit Margin
18.85%
Trailing P/E
9.08
Forward P/E
5.50
Price/Book (MRQ)
1.09
Price/Sales (TTM)
1.71
EV/EBITDA
4.50
EV/Revenue
2.80
Dividend Yield
2.71%
Book Value
$47.81
Free Cash Flow (FY2025)
$241.64M
Free Cash Flow Yield
3.69%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.