Annual CFO
$2.25B$379.06M+20.29%
Summary
- Current Value
- As of today, MTDR annual cash from operations is $2.25B, up +20.29% on
- Historical Performance
- MTDR annual cash from operations is up +113.31% over the past 3 years, and up +307.01% over the past 5 years
- All-Time High Comparison
- MTDR annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MTDR annual cash from operations is +20.29% above its 3-year low of $1.87B reached on
- Sector Comparison
- MTDR annual cash from operations is higher than 80.25% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.25B | +20.3% | +113.3% | +307.0% | +10000.0% | |
| Quarterly Cash From Operations | $722.12M | +18.3% | +29.6% | +559.0% | +5954.5% | |
| TTM Cash From Operations | $2.53B | +10.3% | +35.3% | +386.7% | +10000.0% | |
| Price | $42.94 | -31.0% | -31.2% | +186.1% | – | |
| Annual Cash From Investing | -$3.65B | -14.6% | -400.9% | -341.9% | -7292.5% | |
| Annual Cash From Financing | $1.39B | +58.9% | +524.5% | +445.3% | +10000.0% | |
| Annual Free Cash Flow | $280.04M | -11.9% | -12.4% | +174.9% | +630.8% | |
| Annual CAPEX | $1.97B | +26.9% | +168.2% | +112.4% | +3505.6% | |
| Annual Net Income | $971.34M | +6.7% | +51.6% | +689.8% | +6833.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.25B | at high | |
| 5Y | $2.25B | at high | |
| All | $2.25B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.87B | +20.3% | |
| 5Y | $477.58M | N/A | +370.5% |
| All | $1.79M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MTDR?
As of today, MTDR annual cash from operations is $2.25B
What is 1-year change in MTDR annual cash from operations?
MTDR annual cash from operations is up +20.29% year-over-year
What is 3-year change in MTDR annual cash from operations?
MTDR annual cash from operations is up +113.31% over the past 3 years
How far is MTDR annual cash from operations from its all-time high?
MTDR annual cash from operations is currently at its all-time high
How does MTDR annual cash from operations rank versus sector peers?
MTDR annual cash from operations is higher than 80.25% of companies in Energy sector
When is MTDR next annual earnings release?
The next annual earnings release for MTDR is on
Quarterly CFO
$722.12M$221.56M+44.26%
Summary
- Current Value
- As of today, MTDR quarterly cash from operations is $722.12M, up +44.26% on
- Historical Performance
- MTDR quarterly cash from operations is up +18.30% year-over-year, and up +29.65% over the past 3 years
- All-Time High Comparison
- MTDR quarterly cash from operations is currently -0.79% below its historical high of $727.88M set on
- 3-Year Low Comparison
- MTDR quarterly cash from operations is +112.70% above its 3-year low of $339.50M reached on
- Sector Comparison
- MTDR quarterly cash from operations is higher than 80.09% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $722.12M | +44.3% | +18.3% | +29.6% | +559.0% | |
| Annual Cash From Operations | $2.25B | – | +20.3% | +113.3% | +307.0% | |
| TTM Cash From Operations | $2.53B | +4.6% | +10.3% | +35.3% | +386.7% | |
| Price | $42.94 | +6.0% | -31.0% | -31.2% | +186.1% | |
| Quarterly Cash From Investing | -$562.96M | -13.7% | +73.9% | -134.4% | -230.1% | |
| Quarterly Cash From Financing | -$149.56M | -4122.6% | -109.6% | +5.0% | -275.2% | |
| Quarterly Free Cash Flow | $158.99M | +6904.1% | -14.4% | -49.8% | +265.0% | |
| Quarterly CAPEX | $563.13M | +13.0% | +32.6% | +134.4% | +173.5% | |
| Quarterly Net Income | $200.62M | +10.0% | -26.4% | -43.3% | +175.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $727.88M | -0.8% | |
| 3Y | $727.88M | -0.8% | |
| 5Y | $727.88M | -0.8% | |
| All | $727.88M | -0.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $500.56M | +44.3% | |
| 3Y | $339.50M | +112.7% | |
| 5Y | $157.62M | N/A | +358.1% |
| All | -$12.33M | +5954.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MTDR?
As of today, MTDR quarterly cash from operations is $722.12M
What is MTDR quarterly cash from operations most recent change?
MTDR quarterly cash from operations was up +44.26% on September 30, 2025
What is 1-year change in MTDR quarterly cash from operations?
MTDR quarterly cash from operations is up +18.30% year-over-year
How far is MTDR quarterly cash from operations from its all-time high?
MTDR quarterly cash from operations is currently -0.79% below its historical high of $727.88M set on March 31, 2025
How does MTDR quarterly cash from operations rank versus sector peers?
MTDR quarterly cash from operations is higher than 80.09% of companies in Energy sector
When is MTDR next earnings release?
The next earnings release for MTDR is on
TTM CFO
$2.53B$111.69M+4.63%
Summary
- Current Value
- As of today, MTDR TTM cash from operations is $2.53B, up +4.63% on
- Historical Performance
- MTDR TTM cash from operations is up +10.27% year-over-year, and up +35.29% over the past 3 years
- All-Time High Comparison
- MTDR TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MTDR TTM cash from operations is +48.91% above its 3-year low of $1.70B reached on
- Sector Comparison
- MTDR TTM cash from operations is higher than 79.65% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.53B | +4.6% | +10.3% | +35.3% | +386.7% | |
| Annual Cash From Operations | $2.25B | – | +20.3% | +113.3% | +307.0% | |
| Quarterly Cash From Operations | $722.12M | +44.3% | +18.3% | +29.6% | +559.0% | |
| Price | $42.94 | +6.0% | -31.0% | -31.2% | +186.1% | |
| TTM Cash From Investing | -$1.96B | +44.9% | +48.5% | -77.2% | -147.6% | |
| TTM Cash From Financing | -$545.13M | -146.7% | -135.5% | -27.9% | -281.5% | |
| TTM Free Cash Flow | $413.76M | -6.1% | +20.0% | -42.0% | +200.4% | |
| TTM CAPEX | $2.11B | +7.0% | +8.5% | +83.1% | +126.8% | |
| TTM Net Income | $883.18M | -7.5% | -12.5% | -29.1% | +299.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.53B | at high | |
| 3Y | $2.53B | at high | |
| 5Y | $2.53B | at high | |
| All | $2.53B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.25B | N/A | +12.4% |
| 3Y | $1.70B | +48.9% | |
| 5Y | $477.58M | N/A | +428.8% |
| All | $9.10M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MTDR?
As of today, MTDR TTM cash from operations is $2.53B
What is MTDR TTM cash from operations most recent change?
MTDR TTM cash from operations was up +4.63% on September 30, 2025
What is 1-year change in MTDR TTM cash from operations?
MTDR TTM cash from operations is up +10.27% year-over-year
How far is MTDR TTM cash from operations from its all-time high?
MTDR TTM cash from operations is currently at its all-time high
How does MTDR TTM cash from operations rank versus sector peers?
MTDR TTM cash from operations is higher than 79.65% of companies in Energy sector
When is MTDR next earnings release?
The next earnings release for MTDR is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- MTDR Official Website www.matadorresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1520006/000152000625000215/0001520006-25-000215-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1520006/000152000625000066/0001520006-25-000066-index.htm
- MTDR Profile on Yahoo Finance finance.yahoo.com/quote/MTDR
- MTDR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mtdr