Company / Operating Cash Flow per Share
Matador Resources Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$19.39
FY2025
5-year range
$8.86 / $19.39
FY2021-FY2025
Trend
+3.1%
vs FY2024
Sector context
#9 of 89
Energy
What the data says
Among 89 Energy companies, Matador Resources is in the top 10% for operating cash flow per share. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $1.24 in FY2018 to $19.39 in FY2025.
Based on SEC 10-K filings.
19.39 in FY2025 with a 5-year CAGR of +36.5%. Top quartile in the Energy sector.
Improved from $8.86 to $19.39 over the past 2 years.
Energy sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +4.9%
- 5-Year CAGR
- +36.5%
- 10-Year CAGR
- -
Sector benchmark
+111.7% above sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 3.1% year-over-year.
- Ranks #9 out of 89 companies in the Energy sector.
- Lowest operating cash flow per share 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $19.39 | +3.1% |
| FY2024 | $18.81 | +112.4% |
| FY2023 | $8.86 | -47.3% |
| FY2022 | $16.79 | +86.2% |
| FY2021 | $9.01 | +120.2% |
| FY2020 | $4.09 | +48.5% |
| FY2019 | $2.76 | +123.1% |
| FY2018 | $1.24 | -41.0% |
| FY2017 | $2.10 | +42.6% |
| FY2016 | $1.47 | -39.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026