Matador Resources Cash Flow Statement
NYSE: MTDREnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Matador Resources free cash flow
In fiscal 2025, Matador Resources generated $2.43 billion of operating cash flow and spent $2.16 billion on capital expenditures. That left free cash flow of $269.6 million, a free-cash-flow margin of 7.3% of revenue. Matador Resources returned $218.9 million to shareholders: $163.1 million in dividends and $55.8 million in share repurchases, equal to 81% of free cash flow.
Free cash flow covered dividend payments 1.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Matador Resources cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20152016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 860.77M | 971.34M | 910.36M | 1.29B | 640.64M | -553.56M | 122.98M | 299.76M | 138.01M | -97.06M |
| Net Income growth (YoY) | -11.38% | +6.70% | -29.23% | +100.79% | — | -550.11% | -58.97% | +117.21% | — | — |
| Depreciation & Amortization | 1.20B | 974.30M | 716.69M | 466.35M | 344.90M | 361.83M | 350.54M | 265.14M | 177.50M | 122.05M |
| Stock-Based Compensation | 18.33M | 14.98M | 13.66M | 15.12M | 9.04M | 13.63M | 18.50M | 17.20M | 16.65M | 12.36M |
| Change in Working Capital | 114.28M | -134.09M | 48.78M | -228.20M | -98.40M | 54.68M | -42.58M | -1.52M | -88.97M | -13.77M |
| Operating Cash Flow | 2.43B | 2.25B | 1.87B | 1.98B | 1.05B | 477.58M | 552.04M | 608.52M | 299.13M | 134.09M |
| Capital Expenditures | -2.16B | -3.91B | -3.23B | -1.06B | -837.93M | -721.84M | -946.02M | -1.50B | -872.96M | -454.36M |
| Investing Cash Flow | -2.16B | -3.67B | -3.21B | -1.04B | -729.26M | -775.67M | -903.98M | -1.52B | -819.28M | -448.74M |
| Dividends Paid | -163.10M | -104.88M | -77.17M | -35.25M | -14.58M | 0 | — | — | — | — |
| Share Repurchases | -55.85M | 0 | 0 | — | — | — | — | — | — | — |
| Debt Issued | 0 | 1.65B | 494.80M | 0 | 0 | — | — | — | — | — |
| Debt Repaid | 0 | -699.19M | 0 | -344.30M | 0 | 0 | -35.00M | -370.00M | 0 | -120.00M |
| Financing Cash Flow | -282.60M | 1.41B | 902.33M | -480.85M | -328.55M | 324.34M | 333.08M | 888.23M | 408.50M | 467.71M |
| Net Change in Cash | -15.27M | -11.56M | -441.03M | 460.41M | -4.46M | 26.25M | -18.86M | -18.50M | -116.38M | 196.15M |
| Free Cash Flow | 269.59M | -1.66B | -1.36B | 915.46M | 215.43M | -244.26M | -393.98M | -896.14M | -573.83M | -320.27M |
This table shows 10 annual periods of Matador Resources's cash flow statement, from FY 2025 back to FY 2015, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MTDR's reporting calendar. What is a cash flow statement?