Matador Resources Cash Flow Statement
MTDR / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Matador Resources generated $2.4B in operating cash flow and $270M in free cash flow in FY2025. Free cash flow margin was 7.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 25.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $759.2M | $885.3M | $585.0M | $1.2B | $585.0M | -$593.2M | $125.9M | -$97.4M | -$679.5M | -$97.4M | -$679.5M | $110.8M | $45.1M | -$33.3M | -$10.3M |
| Depreciation & Amortization | $1.2B | $974.3M | $344.9M | $466.3M | $344.9M | $361.8M | $177.5M | $122.0M | $178.8M | $122.0M | $178.8M | $134.7M | $98.4M | $80.5M | $31.8M |
| Operating Cash Flow | $2.4B | $2.2B | $1.1B | $2.0B | $1.1B | $477.6M | $299.1M | $134.1M | $208.5M | $134.1M | $208.5M | $251.5M | $179.5M | $124.2M | $61.9M |
| Capital Expenditures | $2.2B | $3.9B | $837.9M | $1.1B | $837.9M | $721.8M | $873.0M | $454.4M | $698.4M | $454.4M | $698.4M | $610.4M | - | - | - |
| Free Cash Flow | $269.6M | -$1.7B | $215.4M | $915.5M | $215.4M | -$244.3M | -$573.8M | -$320.3M | -$489.9M | -$320.3M | -$489.9M | -$358.9M | - | - | - |
| Share Buybacks | $55.8M | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $163.1M | $104.9M | $14.6M | $35.2M | $14.6M | $0 | - | - | - | - | - | $0 | $0 | $96.0K | $275.0K |
| FCF Margin | 7.3% | -47.3% | 13.0% | 29.9% | 13.0% | -28.3% | -105.4% | -121.1% | -154.0% | - | -154.0% | -83.0% | - | - | - |