MTDR
Matador Resources Company
Stock
$53.50+0.54 (+1.02%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.6B | $2.4B | $2.2B | $1.9B | $2.0B | $1.1B | $478M | $552M | $609M | $299M | $134M | $209M | $251M | $179M | $124M | $62M | $27M |
| Capital expenditures | — | $2.2B | $3.9B | $3.2B | $1.1B | $838M | $722M | $946M | $1.5B | $873M | $454M | $698M | $610M | — | — | — | — |
| Free cash flow | — | $270M | −$1.7B | −$1.4B | $915M | $215M | −$244M | −$394M | −$896M | −$574M | −$320M | −$490M | −$359M | — | — | — | — |
| Stock-based compensation | $20M | $18M | $15M | $14M | $15M | $9.0M | $14M | $19M | $17M | $17M | $12M | $9.5M | $5.5M | $3.9M | $140K | $2.4M | $900K |
| Buybacks | $24M | $56M | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — | — | $10M |
| Dividends paid | $178M | $163M | $105M | $77M | $35M | $15M | $0 | — | — | — | — | — | $0 | $0 | $96K | $275K | $275K |
| Dividends per share | $1.44 | $1.31 | $0.85 | $0.65 | $0.30 | $0.13 | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | — | 7.3% | −47.4% | −48.5% | 29.9% | 13.0% | −28.3% | −40.1% | −99.6% | −105.4% | −121.1% | −154.0% | −83.0% | — | — | — | — |