Matador Resources Quarterly Cash Flow Statement
NYSE: MTDREnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Matador Resources free cash flow
In the quarter ended Jun 30, 2026, Matador Resources generated $937.1 million of operating cash flow and spent $1.17 billion on capital expenditures. That left free cash flow of -$230.1 million, a free-cash-flow margin of -19.4% of revenue. Free cash flow was down 2493.1% from the prior year's $9.6 million.
Matador Resources returned $57.8 million to shareholders: $46.4 million in dividends and $11.4 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Matador Resources cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 413.65M | -15.82M | 215.54M | 200.62M | 182.36M | 262.25M | 237.95M | 272.68M | 247.53M | 213.19M | 275.94M | 278.40M |
| Net Income growth (YoY) | +126.83% | -106.03% | -9.42% | -26.42% | -26.33% | +23.01% | -13.77% | -2.06% | +39.77% | +19.15% | +1.48% | -21.36% |
| Depreciation & Amortization | 315.14M | 292.70M | 305.51M | 305.35M | 302.60M | 281.89M | 293.23M | 242.82M | 225.93M | 212.31M | 220.06M | 192.79M |
| Stock-Based Compensation | 6.10M | 4.52M | 3.69M | 6.18M | 4.57M | 3.89M | 4.89M | 4.28M | 2.97M | 2.84M | 2.88M | 4.56M |
| Change in Working Capital | 33.88M | -187.63M | 105.26M | 7.08M | -42.18M | 17.15M | -62.23M | -22.42M | -3.11M | -59.04M | 44.71M | -73.66M |
| Operating Cash Flow | 937.13M | 470.55M | 474.45M | 721.66M | 501.03M | 727.88M | 574.96M | 610.44M | 592.93M | 468.56M | 618.35M | 460.97M |
| Capital Expenditures | -1.17B | -496.93M | -466.38M | -643.36M | -491.41M | -554.28M | -529.77M | -2.21B | -523.93M | -638.56M | -608.49M | -305.70M |
| Investing Cash Flow | -1.60B | -457.94M | -588.05M | -562.96M | -495.01M | -511.66M | -391.40M | -2.16B | -576.83M | -543.32M | -548.87M | -423.59M |
| Dividends Paid | -46.44M | -46.82M | -46.28M | -38.66M | -38.97M | -39.18M | -31.28M | -24.85M | -24.89M | -23.86M | -23.71M | -17.78M |
| Share Repurchases | -11.40M | -707.00K | -5.14M | -6.46M | -44.25M | 0 | 0 | 0 | — | — | — | — |
| Debt Issued | 0 | 750.00M | 0 | 0 | 0 | 0 | 0 | 750.00M | — | — | 0 | 0 |
| Debt Repaid | — | — | — | — | — | — | — | — | — | — | — | 0 |
| Financing Cash Flow | 661.28M | 387.00K | 96.69M | -149.10M | 3.25M | -233.44M | -165.84M | 1.56B | -26.52M | 42.78M | -25.36M | -41.04M |
| Net Change in Cash | -1.56M | 12.99M | -16.91M | 9.60M | 9.27M | -17.23M | 17.72M | 13.12M | -10.42M | -31.97M | 44.12M | -3.66M |
| Free Cash Flow | -230.05M | -26.38M | 8.07M | 78.30M | 9.61M | 173.60M | 45.19M | -1.60B | 68.99M | -170.00M | 9.86M | 155.27M |
This table shows 12 quarterly periods of Matador Resources's cash flow statement, from Q2 2026 back to Q3 2023, 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?