Company / Operating Cash Flow
Matador Resources Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$2.4B
FY2025
5-year range
$1.1B / $2.4B
FY2021-FY2025
Trend
+7.9%
vs FY2024
Sector context
#28 of 104
Energy
What the data says
At $2.4B, Matador Resources's operating cash flow ranks #28 of 104 in the Energy sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $134M in FY2018 to $2.4B in FY2025.
Based on SEC 10-K filings.
$2.4B in FY2025 with a 5-year CAGR of +38.4%.
Improved from $1.1B to $2.4B over the past 2 years.
Energy sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +7.0%
- 5-Year CAGR
- +38.4%
- 10-Year CAGR
- -
Sector benchmark
#28 of 104 in EnergyTop 27% of 104This company $2.4B Sector average $2.7B
▼
-10.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +38.4%, indicating consistent growth.
- In FY2025, operating cash flow increased 7.9% year-over-year.
- Ranks #28 out of 104 companies in the Energy sector.
- Lowest operating cash flow in the period was in FY2018.
Company context
Key Data Points
- Strong profit margin: 25.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.4B | +7.9% |
| FY2024 | $2.2B | +113.3% |
| FY2023 | $1.1B | -46.8% |
| FY2022 | $2.0B | +87.9% |
| FY2021 | $1.1B | +120.6% |
| FY2020 | $477.6M | +59.7% |
| FY2019 | $299.1M | +123.1% |
| FY2018 | $134.1M | -35.7% |
| FY2017 | $208.5M | +55.5% |
| FY2016 | $134.1M | -35.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026