US Stock MarketDetailed Quotes

Matador Resources (MTDR)

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57.025
+0.375+0.66%

Trading May 13 15:37 ET

7.08BMarket Cap14.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Matador Resources (MTDR) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-35.35%470.55M

7.93%2.43B

-17.48%474.45M

18.22%721.66M

-15.50%501.03M

55.34%727.88M

20.29%2.25B

-7.02%574.96M

32.42%610.44M

32.05%592.93M

Net income from continuing operations

-106.03%-15.82M

-11.38%860.77M

-9.42%215.54M

-26.42%200.62M

-26.33%182.36M

23.01%262.25M

6.70%971.34M

-13.77%237.95M

-2.06%272.68M

39.77%247.53M

Operating gains losses

5,445.32%271.06M

-35.98%-18.08M

-351.75%-30.37M

43.19%-19.95M

215.44%37.31M

-144.39%-5.07M

-1,154.64%-13.3M

272.78%12.07M

-369.37%-35.12M

36.61%11.83M

Depreciation and amortization

3.84%292.7M

22.69%1.2B

4.19%305.51M

25.75%305.35M

33.93%302.6M

32.77%281.89M

35.94%974.3M

33.25%293.23M

25.95%242.82M

27.28%225.93M

Deferred tax

-101.14%-684K

-37.59%165.59M

-142.58%-26.19M

-7.47%98.46M

-30.30%33.37M

21.08%59.94M

54.15%265.31M

17.15%61.5M

1,789.84%106.42M

-23.06%47.88M

Other non cash items

122.52%12.46M

26.90%26.87M

27.55%7.21M

92.99%7.71M

6.87%6.35M

0.27%5.6M

467.97%21.17M

241.72%5.66M

-79.00%3.99M

146.29%5.94M

Change In working capital

-178.48%-93.69M

1,247.01%176.19M

97.67%-938K

702.25%123.28M

-228.91%-65.54M

1,033.28%119.39M

-73.85%13.08M

-151.75%-40.34M

148.11%15.37M

56.87%50.84M

-Change in receivables

-1,061.25%-188.68M

182.73%114.29M

269.14%105.26M

178.53%16.35M

-6,324.71%-26.95M

135.36%19.63M

-386.97%-138.14M

-239.19%-62.23M

60.71%-20.82M

-97.21%433K

-Change in inventory

109.71%1.05M

-222.97%-35.31M

-28.25%-3.01M

-757.33%-10.35M

-108.43%-11.12M

-429.99%-10.83M

-260.38%-10.93M

-132.65%-2.35M

59.58%-1.21M

-89.62%-5.34M

-Change in prepaid assets

----

906.53%3.21M

-447.32%-6.23M

666.96%8.36M

----

97.75%-398K

123.58%1.79M

-Change in payables and accrued expense

30.29%99.46M

27.05%114.27M

-527.84%-43.48M

196.04%101.77M

-158.58%-20.36M

175.25%76.33M

142.54%89.94M

47.28%-6.93M

-50.92%34.38M

83.43%34.76M

-Change in other current assets

22.40%-149K

-100.25%-10K

54.96%1.51M

-115.32%-495K

-104.15%-837K

-175.59%-192K

527.24%4.05M

256.82%977K

502.37%3.23M

-120.13%-410K

-Change in other current liabilities

-218.84%-2.31M

-55.36%2.13M

-131.39%-576K

77.14%2.77M

-325.06%-2M

298.97%1.94M

1,287.56%4.77M

432.43%1.84M

200.19%1.56M

-41.41%890K

-Change in other working capital

-109.42%-3.06M

-130.24%-19.17M

-295.60%-55.31M

826.88%10.03M

-134.16%-6.39M

82.90%32.5M

295.62%63.38M

2,035.59%28.28M

94.68%-1.38M

287.77%18.71M

Cash from discontinued investing activities

Operating cash flow

-35.35%470.55M

7.93%2.43B

-17.48%474.45M

18.22%721.66M

-15.50%501.03M

55.34%727.88M

20.29%2.25B

-7.02%574.96M

32.42%610.44M

32.05%592.93M

Investing cash flow

Cash flow from continuing investing activities

10.50%-457.94M

41.24%-2.16B

-50.24%-588.05M

73.94%-562.96M

14.18%-495.01M

5.83%-511.66M

-14.35%-3.67B

28.69%-391.4M

-410.06%-2.16B

69.56%-576.83M

Capital expenditure reported

12.18%-397.14M

-21.94%-1.84B

-33.07%-510.75M

-18.82%-426.42M

-6.34%-454.84M

-32.25%-452.24M

-11.03%-1.51B

10.34%-383.83M

0.08%-358.89M

-27.76%-427.74M

Net PPE purchase and sale

24.50%-61.66M

25.38%-339.13M

41.72%-77.3M

-108.03%-136.71M

19.30%-43.46M

59.63%-81.66M

-142.17%-454.44M

-97.73%-132.62M

-1.59%-65.72M

-212.26%-53.85M

Net business purchase and sale

----

100.19%3.26M

-97.13%3.26M

99.81%-3.26M

----

---1.72B

--113.58M

-207.93%-1.74B

----

Net other investing changes

-96.14%858K

81.29%22.43M

-128.45%-3.26M

--3.43M

--19K

2,370.89%22.24M

100.74%12.37M

121.37%11.47M

--0

Cash from discontinued investing activities

Investing cash flow

10.50%-457.94M

41.24%-2.16B

-50.24%-588.05M

73.94%-562.96M

14.18%-495.01M

5.83%-511.66M

-14.35%-3.67B

28.69%-391.4M

-410.06%-2.16B

69.56%-576.83M

Financing cash flow

Cash flow from continuing financing activities

100.17%387K

-119.99%-282.6M

158.30%96.69M

-109.54%-149.1M

112.27%3.26M

-645.67%-233.44M

56.67%1.41B

-554.09%-165.84M

3,908.82%1.56B

-102.63%-26.52M

Net issuance payments of debt

157.36%86.33M

-93.81%70.5M

166.91%181M

-104.19%-68M

395.21%108M

36.23%-150.5M

8.32%1.14B

-1,691.18%-270.5M

10,926.67%1.62B

-97.90%21.81M

Net common stock issuance

---707K

-116.20%-55.85M

---5.14M

---6.46M

---44.25M

--0

--344.66M

--0

Cash dividends paid

-19.49%-46.82M

-55.51%-163.1M

-47.98%-46.28M

-55.58%-38.66M

-56.58%-38.97M

-64.22%-39.18M

-35.89%-104.88M

-31.92%-31.28M

-39.77%-24.85M

-38.91%-24.89M

Net other financing activities

12.21%-38.42M

-487.98%-134.15M

-124.19%-32.89M

-0.23%-35.98M

8.16%-21.53M

-4.14%-43.76M

147.83%34.58M

829.06%135.93M

-334.41%-35.9M

-77.33%-23.44M

Cash from discontinued financing activities

Financing cash flow

100.17%387K

-119.99%-282.6M

158.30%96.69M

-109.54%-149.1M

112.27%3.26M

-645.67%-233.44M

56.67%1.41B

-554.09%-165.84M

3,908.82%1.56B

-102.63%-26.52M

Net cash flow

Beginning cash position

-16.11%79.48M

-10.87%94.74M

25.14%96.39M

35.81%86.79M

4.29%77.52M

-10.87%94.74M

-80.58%106.3M

23.88%77.02M

-2.94%63.9M

-85.24%74.33M

Current changes in cash

175.44%13M

-32.10%-15.27M

-195.43%-16.91M

-26.82%9.6M

188.94%9.27M

46.12%-17.23M

97.38%-11.56M

-59.84%17.72M

458.08%13.12M

97.62%-10.42M

End cash Position

19.29%92.47M

-16.11%79.48M

25.14%96.39M

35.81%86.79M

4.29%77.52M

-10.87%94.74M

23.88%77.02M

-2.94%63.9M

Free cash flow

-93.94%11.75M

-13.71%241.64M

-294.13%-113.6M

-14.69%158.53M

-97.55%2.73M

356.41%193.98M

-11.94%280.04M

-52.49%58.52M

400.89%185.83M

-31.34%111.35M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-35.35%470.55M	7.93%2.43B	-17.48%474.45M	18.22%721.66M	-15.50%501.03M	55.34%727.88M	20.29%2.25B	-7.02%574.96M	32.42%610.44M	32.05%592.93M
Net income from continuing operations	-106.03%-15.82M	-11.38%860.77M	-9.42%215.54M	-26.42%200.62M	-26.33%182.36M	23.01%262.25M	6.70%971.34M	-13.77%237.95M	-2.06%272.68M	39.77%247.53M
Operating gains losses	5,445.32%271.06M	-35.98%-18.08M	-351.75%-30.37M	43.19%-19.95M	215.44%37.31M	-144.39%-5.07M	-1,154.64%-13.3M	272.78%12.07M	-369.37%-35.12M	36.61%11.83M
Depreciation and amortization	3.84%292.7M	22.69%1.2B	4.19%305.51M	25.75%305.35M	33.93%302.6M	32.77%281.89M	35.94%974.3M	33.25%293.23M	25.95%242.82M	27.28%225.93M
Deferred tax	-101.14%-684K	-37.59%165.59M	-142.58%-26.19M	-7.47%98.46M	-30.30%33.37M	21.08%59.94M	54.15%265.31M	17.15%61.5M	1,789.84%106.42M	-23.06%47.88M
Other non cash items	122.52%12.46M	26.90%26.87M	27.55%7.21M	92.99%7.71M	6.87%6.35M	0.27%5.6M	467.97%21.17M	241.72%5.66M	-79.00%3.99M	146.29%5.94M
Change In working capital	-178.48%-93.69M	1,247.01%176.19M	97.67%-938K	702.25%123.28M	-228.91%-65.54M	1,033.28%119.39M	-73.85%13.08M	-151.75%-40.34M	148.11%15.37M	56.87%50.84M
-Change in receivables	-1,061.25%-188.68M	182.73%114.29M	269.14%105.26M	178.53%16.35M	-6,324.71%-26.95M	135.36%19.63M	-386.97%-138.14M	-239.19%-62.23M	60.71%-20.82M	-97.21%433K
-Change in inventory	109.71%1.05M	-222.97%-35.31M	-28.25%-3.01M	-757.33%-10.35M	-108.43%-11.12M	-429.99%-10.83M	-260.38%-10.93M	-132.65%-2.35M	59.58%-1.21M	-89.62%-5.34M
-Change in prepaid assets	----	----	----	906.53%3.21M	-447.32%-6.23M	666.96%8.36M	----	----	97.75%-398K	123.58%1.79M
-Change in payables and accrued expense	30.29%99.46M	27.05%114.27M	-527.84%-43.48M	196.04%101.77M	-158.58%-20.36M	175.25%76.33M	142.54%89.94M	47.28%-6.93M	-50.92%34.38M	83.43%34.76M
-Change in other current assets	22.40%-149K	-100.25%-10K	54.96%1.51M	-115.32%-495K	-104.15%-837K	-175.59%-192K	527.24%4.05M	256.82%977K	502.37%3.23M	-120.13%-410K
-Change in other current liabilities	-218.84%-2.31M	-55.36%2.13M	-131.39%-576K	77.14%2.77M	-325.06%-2M	298.97%1.94M	1,287.56%4.77M	432.43%1.84M	200.19%1.56M	-41.41%890K
-Change in other working capital	-109.42%-3.06M	-130.24%-19.17M	-295.60%-55.31M	826.88%10.03M	-134.16%-6.39M	82.90%32.5M	295.62%63.38M	2,035.59%28.28M	94.68%-1.38M	287.77%18.71M
Cash from discontinued investing activities
Operating cash flow	-35.35%470.55M	7.93%2.43B	-17.48%474.45M	18.22%721.66M	-15.50%501.03M	55.34%727.88M	20.29%2.25B	-7.02%574.96M	32.42%610.44M	32.05%592.93M
Investing cash flow
Cash flow from continuing investing activities	10.50%-457.94M	41.24%-2.16B	-50.24%-588.05M	73.94%-562.96M	14.18%-495.01M	5.83%-511.66M	-14.35%-3.67B	28.69%-391.4M	-410.06%-2.16B	69.56%-576.83M
Capital expenditure reported	12.18%-397.14M	-21.94%-1.84B	-33.07%-510.75M	-18.82%-426.42M	-6.34%-454.84M	-32.25%-452.24M	-11.03%-1.51B	10.34%-383.83M	0.08%-358.89M	-27.76%-427.74M
Net PPE purchase and sale	24.50%-61.66M	25.38%-339.13M	41.72%-77.3M	-108.03%-136.71M	19.30%-43.46M	59.63%-81.66M	-142.17%-454.44M	-97.73%-132.62M	-1.59%-65.72M	-212.26%-53.85M
Net business purchase and sale	----	100.19%3.26M	-97.13%3.26M	99.81%-3.26M	----	----	---1.72B	--113.58M	-207.93%-1.74B	----
Net other investing changes	-96.14%858K	81.29%22.43M	-128.45%-3.26M	--3.43M	--19K	2,370.89%22.24M	100.74%12.37M	121.37%11.47M	--0	--0
Cash from discontinued investing activities
Investing cash flow	10.50%-457.94M	41.24%-2.16B	-50.24%-588.05M	73.94%-562.96M	14.18%-495.01M	5.83%-511.66M	-14.35%-3.67B	28.69%-391.4M	-410.06%-2.16B	69.56%-576.83M
Financing cash flow
Cash flow from continuing financing activities	100.17%387K	-119.99%-282.6M	158.30%96.69M	-109.54%-149.1M	112.27%3.26M	-645.67%-233.44M	56.67%1.41B	-554.09%-165.84M	3,908.82%1.56B	-102.63%-26.52M
Net issuance payments of debt	157.36%86.33M	-93.81%70.5M	166.91%181M	-104.19%-68M	395.21%108M	36.23%-150.5M	8.32%1.14B	-1,691.18%-270.5M	10,926.67%1.62B	-97.90%21.81M
Net common stock issuance	---707K	-116.20%-55.85M	---5.14M	---6.46M	---44.25M	--0	--344.66M	--0	--0	--0
Cash dividends paid	-19.49%-46.82M	-55.51%-163.1M	-47.98%-46.28M	-55.58%-38.66M	-56.58%-38.97M	-64.22%-39.18M	-35.89%-104.88M	-31.92%-31.28M	-39.77%-24.85M	-38.91%-24.89M
Net other financing activities	12.21%-38.42M	-487.98%-134.15M	-124.19%-32.89M	-0.23%-35.98M	8.16%-21.53M	-4.14%-43.76M	147.83%34.58M	829.06%135.93M	-334.41%-35.9M	-77.33%-23.44M
Cash from discontinued financing activities
Financing cash flow	100.17%387K	-119.99%-282.6M	158.30%96.69M	-109.54%-149.1M	112.27%3.26M	-645.67%-233.44M	56.67%1.41B	-554.09%-165.84M	3,908.82%1.56B	-102.63%-26.52M
Net cash flow
Beginning cash position	-16.11%79.48M	-10.87%94.74M	25.14%96.39M	35.81%86.79M	4.29%77.52M	-10.87%94.74M	-80.58%106.3M	23.88%77.02M	-2.94%63.9M	-85.24%74.33M
Current changes in cash	175.44%13M	-32.10%-15.27M	-195.43%-16.91M	-26.82%9.6M	188.94%9.27M	46.12%-17.23M	97.38%-11.56M	-59.84%17.72M	458.08%13.12M	97.62%-10.42M
End cash Position	19.29%92.47M	-16.11%79.48M	-16.11%79.48M	25.14%96.39M	35.81%86.79M	4.29%77.52M	-10.87%94.74M	-10.87%94.74M	23.88%77.02M	-2.94%63.9M
Free cash flow	-93.94%11.75M	-13.71%241.64M	-294.13%-113.6M	-14.69%158.53M	-97.55%2.73M	356.41%193.98M	-11.94%280.04M	-52.49%58.52M	400.89%185.83M	-31.34%111.35M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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