MTDR - CIK 0001520006
The table below shows Matador Resources Co's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $2.43B | $2.25B | $1.87B | $1.98B | $1.05B | $477.58M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$2.16B | -$3.67B | -$3.21B | -$1.04B | -$729.26M | -$775.67M |
| Dividends paid | $163.10M | $104.88M | $77.17M | $35.25M | $14.58M | $0.00 |
Matador Resources Co reported operating cash flow of $2.43B for fiscal year 2025. That is up 7.9% from $2.25B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $134.09M (FY 2016) to $2.43B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $55.85M | $0.00 | $0.00 | - | - | - |
| Financing cash flow | -$282.60M | $1.41B | $902.33M | -$480.85M | -$328.55M | $324.34M |