Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
Matador Resources Co banner

Matador Resources Co
NYSE:MTDR

Watchlist Manager
Matador Resources Co Logo
Matador Resources Co
NYSE:MTDR
Watchlist
Price: 47.76 USD 1.96% Market Closed
Market Cap: $5.9B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+35%
5Y
+387%
10Y
+883%
Investing Cash Flow
+
3Y
-77%
5Y
-112%
10Y
-246%
Financing Cash Flow
+
3Y
-28%
5Y
-
10Y
-

Cash Flow Statement
Matador Resources Co

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
6
(27)
(19)
(15)
(10)
21
7
(8)
(33)
(53)
(21)
9
45
77
70
80
111
44
(131)
(403)
(680)
(737)
(686)
(432)
(97)
57
194
200
138
157
191
198
300
225
205
233
123
268
(124)
(443)
(554)
(619)
(151)
333
641
795
1 110
1 246
1 286
1 241
982
906
910
945
1 015
1 009
971
1 020
955
883
Depreciation & Amortization
16
19
24
27
32
36
48
62
81
98
98
102
98
94
106
115
135
157
177
187
179
161
141
126
122
127
137
155
178
199
224
247
265
287
300
322
351
364
378
373
362
346
344
345
345
366
395
424
466
497
554
628
717
803
851
901
974
1 044
1 121
1 183
Change in Deffered Taxes
5
(5)
(5)
(8)
(6)
5
1
0
(1)
(5)
(1)
2
9
18
27
42
64
30
(69)
(119)
(150)
(124)
(35)
(2)
0
0
0
0
0
0
0
0
(7)
(8)
5
18
36
77
(46)
(33)
(46)
(83)
33
(1)
75
125
219
340
345
343
306
198
172
170
155
256
265
276
261
253
Stock-Based Compensation
1
1
1
1
2
2
2
2
0
1
2
3
4
5
6
6
6
6
7
8
9
9
10
12
12
14
18
16
17
17
14
18
17
18
17
17
19
18
17
15
14
11
9
9
9
11
13
14
15
14
14
15
14
14
13
13
15
16
18
20
Other Non-Cash Items
(2)
41
38
39
33
(1)
17
36
69
93
68
62
33
11
25
(1)
(52)
21
269
566
851
861
714
432
107
2
(111)
(97)
9
19
29
73
(14)
43
39
(23)
78
(105)
359
631
738
915
497
224
(6)
28
(43)
(78)
(1)
(69)
(44)
11
19
14
35
(8)
23
21
48
69
Cash Taxes Paid
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
49
64
0
52
17
5
0
35
37
30
0
48
46
Cash Interest Paid
0
0
0
0
0
0
0
0
1
0
0
0
6
0
0
0
5
0
0
0
16
0
0
0
28
0
0
0
33
0
0
0
30
0
0
0
76
36
38
72
77
77
76
57
75
71
75
90
73
67
101
83
112
128
121
119
160
150
162
187
Change in Working Capital
2
2
(26)
(3)
13
(6)
21
18
9
18
12
(4)
(6)
(21)
(18)
(2)
(6)
61
5
25
9
(28)
11
(5)
2
(9)
(14)
3
(25)
(1)
(12)
(23)
64
(16)
0
(8)
(35)
(1)
1
(9)
(23)
(22)
(28)
(25)
(1)
(102)
(79)
(65)
(118)
(22)
(6)
(48)
50
66
84
131
13
145
29
137
Cash from Operating Activities
27
N/A
31
+13%
13
-58%
40
+208%
62
+54%
54
-12%
94
+73%
108
+15%
124
+15%
151
+22%
157
+4%
171
+9%
180
+5%
179
0%
209
+17%
233
+11%
252
+8%
313
+24%
251
-20%
257
+2%
209
-19%
134
-36%
145
+8%
119
-18%
134
+13%
177
+32%
206
+16%
260
+26%
299
+15%
374
+25%
432
+16%
496
+15%
609
+23%
532
-13%
549
+3%
542
-1%
552
+2%
602
+9%
568
-6%
519
-9%
478
-8%
538
+13%
695
+29%
876
+26%
1 053
+20%
1 213
+15%
1 601
+32%
1 867
+17%
1 979
+6%
1 989
+1%
1 792
-10%
1 696
-5%
1 868
+10%
1 997
+7%
2 141
+7%
2 290
+7%
2 247
-2%
2 506
+12%
2 414
-4%
2 526
+5%
Investing Cash Flow
Capital Expenditures
(161)
(173)
(183)
(182)
(161)
(179)
(208)
(271)
(308)
(339)
(346)
(350)
(367)
(376)
(427)
(517)
(570)
(618)
(604)
(542)
(497)
(457)
(437)
(461)
(454)
(577)
(615)
(706)
(820)
(816)
(951)
(1 451)
(1 524)
(1 519)
(1 439)
(956)
(926)
(958)
(970)
(931)
(708)
(562)
(484)
(400)
(495)
(612)
(677)
(734)
(853)
(873)
(1 010)
(1 190)
(1 362)
(1 464)
(1 557)
(1 557)
(1 512)
(1 623)
(1 650)
(1 717)
Other Items
13
13
8
5
1
1
2
2
1
1
0
0
0
0
0
0
(1)
(25)
(25)
(24)
72
140
140
144
5
(38)
(38)
(42)
(4)
(4)
3
4
8
10
22
22
22
20
2
5
(68)
(74)
(84)
(98)
(234)
(260)
(322)
(373)
(184)
(256)
(1 746)
(1 749)
(1 849)
(1 947)
(536)
(2 273)
(2 160)
(2 018)
(1 909)
(244)
Cash from Investing Activities
(147)
N/A
(161)
-9%
(175)
-9%
(176)
-1%
(160)
+9%
(178)
-11%
(206)
-16%
(269)
-31%
(307)
-14%
(339)
-10%
(346)
-2%
(350)
-1%
(367)
-5%
(376)
-3%
(427)
-14%
(517)
-21%
(571)
-10%
(643)
-13%
(628)
+2%
(566)
+10%
(425)
+25%
(317)
+25%
(297)
+6%
(317)
-7%
(449)
-41%
(616)
-37%
(652)
-6%
(748)
-15%
(824)
-10%
(820)
+1%
(948)
-16%
(1 448)
-53%
(1 515)
-5%
(1 509)
+0%
(1 416)
+6%
(934)
+34%
(904)
+3%
(937)
-4%
(968)
-3%
(926)
+4%
(776)
+16%
(636)
+18%
(568)
+11%
(498)
+12%
(729)
-46%
(872)
-20%
(999)
-15%
(1 107)
-11%
(1 038)
+6%
(1 129)
-9%
(2 755)
-144%
(2 939)
-7%
(3 211)
-9%
(3 411)
-6%
(2 093)
+39%
(3 830)
-83%
(3 672)
+4%
(3 640)
+1%
(3 559)
+2%
(1 961)
+45%
Financing Cash Flow
Net Issuance of Common Stock
12
13
22
22
1
150
149
149
149
0
0
149
149
149
331
182
182
182
189
189
189
331
142
142
289
148
148
149
212
210
437
436
227
230
4
3
3
0
0
0
0
0
0
0
1
0
0
1
0
0
0
0
0
345
345
345
345
0
(44)
(51)
Net Issuance of Debt
25
40
85
85
88
(25)
(25)
21
37
190
185
39
50
65
(95)
105
140
140
238
138
48
(22)
0
65
185
0
185
120
0
0
0
469
706
805
891
452
283
263
260
326
231
52
(113)
(324)
(289)
(219)
(315)
(322)
(364)
(324)
893
1 000
1 052
806
(212)
1 427
1 139
1 225
1 311
(381)
Cash Paid for Dividends
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(6)
(9)
(15)
(18)
(21)
(29)
(35)
(47)
(59)
(65)
(77)
(83)
(90)
(97)
(105)
(120)
(134)
(148)
Other
(0)
(0)
(1)
(2)
(2)
(13)
(13)
(12)
(12)
(0)
0
(7)
(7)
0
(8)
(1)
(1)
(0)
(11)
(11)
(12)
(13)
(3)
(3)
(6)
168
175
185
197
60
72
64
(45)
(64)
(86)
(76)
47
82
99
108
93
42
27
(6)
(26)
(34)
(65)
(76)
(81)
(106)
(87)
(71)
(72)
(82)
(92)
(120)
35
33
35
35
Cash from Financing Activities
37
N/A
53
+43%
106
+101%
105
0%
87
-17%
111
+27%
112
+0%
158
+42%
175
+11%
190
+9%
185
-3%
181
-2%
192
+6%
207
+8%
228
+10%
286
+25%
321
+12%
322
+0%
416
+29%
315
-24%
225
-29%
296
+31%
140
-53%
205
+47%
468
+128%
500
+7%
508
+2%
454
-11%
409
-10%
270
-34%
508
+88%
969
+91%
888
-8%
972
+9%
809
-17%
379
-53%
333
-12%
345
+4%
359
+4%
434
+21%
324
-25%
90
-72%
(91)
N/A
(338)
-271%
(329)
+3%
(269)
+18%
(399)
-48%
(426)
-7%
(481)
-13%
(477)
+1%
747
N/A
863
+16%
902
+5%
985
+9%
(50)
N/A
1 554
N/A
1 414
-9%
1 137
-20%
1 167
+3%
(545)
N/A
Change in Cash
Net Change in Cash
(83)
N/A
(77)
+7%
(56)
+27%
(31)
+45%
(11)
+65%
(12)
-13%
(1)
+96%
(4)
-600%
(8)
-134%
2
N/A
(4)
N/A
2
N/A
4
+105%
10
+128%
10
-1%
2
-84%
2
+38%
(8)
N/A
39
N/A
6
-84%
8
+34%
112
+1 270%
(13)
N/A
7
N/A
153
+2 185%
62
-60%
61
0%
(34)
N/A
(116)
-241%
(176)
-51%
(8)
+96%
17
N/A
(19)
N/A
(6)
+67%
(59)
-864%
(12)
+79%
(19)
-54%
10
N/A
(41)
N/A
27
N/A
26
-3%
(9)
N/A
36
N/A
40
+11%
(5)
N/A
72
N/A
203
+182%
334
+64%
460
+38%
383
-17%
(217)
N/A
(380)
-75%
(441)
-16%
(429)
+3%
(2)
+100%
15
N/A
(12)
N/A
3
N/A
23
+617%
19
-15%
Free Cash Flow
Free Cash Flow
(133)
N/A
(142)
-7%
(170)
-19%
(141)
+17%
(99)
+30%
(125)
-26%
(114)
+9%
(163)
-44%
(184)
-13%
(188)
-2%
(190)
-1%
(179)
+5%
(188)
-5%
(197)
-5%
(218)
-11%
(284)
-30%
(319)
-12%
(305)
+4%
(352)
-16%
(285)
+19%
(289)
-1%
(324)
-12%
(293)
+10%
(342)
-17%
(320)
+6%
(400)
-25%
(409)
-2%
(446)
-9%
(521)
-17%
(442)
+15%
(519)
-17%
(955)
-84%
(915)
+4%
(988)
-8%
(890)
+10%
(413)
+54%
(374)
+10%
(356)
+5%
(402)
-13%
(412)
-3%
(230)
+44%
(24)
+89%
211
N/A
476
+126%
559
+17%
601
+8%
924
+54%
1 133
+23%
1 126
-1%
1 116
-1%
782
-30%
507
-35%
506
0%
533
+5%
584
+10%
734
+26%
734
+0%
884
+20%
765
-13%
808
+6%

See Also

Summary
MTDR intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTDR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTDR stock valuation using valuation multiples.
Wall Street Estimates
MTDR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MTDR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 317,800+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.