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Matador Resources Co (MTDR): Operating Cash Flow

Annual figures by period end, from SEC filings.

$2.43B
Year ended 2025-12-31
$2.60B
Trailing 12 months to 2026-06-30
+7.0%
3-year compound annual growth
+38.4%
5-year compound annual growth
+27.8%
10-year compound annual growth
2010-12-31: $27.27M2011-12-31: $61.87M2012-12-31: $124.23M2013-12-31: $179.47M2014-12-31: $251.48M2015-12-31: $208.53M2016-12-31: $134.09M2017-12-31: $299.12M2018-12-31: $608.52M2019-12-31: $552.04M2020-12-31: $477.58M2021-12-31: $1.05B2022-12-31: $1.98B2023-12-31: $1.87B2024-12-31: $2.25B2025-12-31: $2.43B$2.43B
2010-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$2.43B+7.9%2026-02-26, From 2025-01-01
2024-12-31$2.25B+20.3%2026-02-26, From 2024-01-01
2023-12-31$1.87B-5.6%2026-02-26, From 2023-01-01
2022-12-31$1.98B+87.9%2025-02-25, From 2022-01-01
2021-12-31$1.05B+120.6%2024-02-27, From 2021-01-01
2020-12-31$477.58M-13.5%2023-03-01, From 2020-01-01
2019-12-31$552.04M-9.3%2022-02-28, From 2019-01-01
2018-12-31$608.52M+103.4%2021-02-26, From 2018-01-01
2017-12-31$299.12M+123.1%2020-03-02, From 2017-01-01
2016-12-31$134.09M-35.7%2019-03-01, From 2016-01-01
2015-12-31$208.53M-17.1%2018-03-01, From 2015-01-01
2014-12-31$251.48M+40.1%2017-03-01, From 2014-01-01
2013-12-31$179.47M+44.5%2016-02-29, From 2013-01-01
2012-12-31$124.23M+100.8%2015-03-02, From 2012-01-01
2011-12-31$61.87M+126.8%2014-03-17, From 2011-01-01
2010-12-31$27.27Mn/a2013-03-18, From 2010-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Crude Petroleum & Natural Gas), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Matador Resources Co (MTDR)2025-12-31$2.43B+7.9%
California Resources Corp (CRC)2025-12-31$865.00M+41.8%
Crescent Energy Co (CRGY)2025-12-31$1.68B+37.4%
SM Energy Co (SM)2025-12-31$2.01B+12.8%
Range Resources Corp (RRC)2025-12-31$1.17B+24.0%
Chord Energy Corp (CHRD)2025-12-31$2.04B-2.7%
Murphy Oil Corp (MUR)2025-12-31$1.25B-27.8%
Permian Resources Corp (PR)2025-12-31$3.61B+5.7%
Antero Resources Corp (AR)2025-12-31$1.63B+92.0%

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