The table below shows Matador Resources Co's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$470.55M
$727.88M
$468.56M
$339.50M
$328.95M
$169.40M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$457.94M
-$511.66M
-$543.32M
-$343.47M
-$251.90M
-$108.89M
Dividends paid
$46.82M
$39.18M
$23.86M
$17.77M
MTDR operating cash flow (10-K history)
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.