Annual CFO:
$2.25B+$379.06M(+20.29%)Summary
- As of today, MTDR annual cash from operations is $2.25 billion, with the most recent change of +$379.06 million (+20.29%) on December 31, 2024.
- During the last 3 years, MTDR annual cash from operations has risen by +$1.19 billion (+113.31%).
- MTDR annual cash from operations is now at all-time high.
Performance
MTDR Cash From Operations Chart
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Quarterly CFO:
$722.12M+$221.56M(+44.26%)Summary
- As of today, MTDR quarterly cash from operations is $722.12 million, with the most recent change of +$221.56 million (+44.26%) on September 30, 2025.
- Over the past year, MTDR quarterly cash from operations has increased by +$111.69 million (+18.30%).
- MTDR quarterly cash from operations is now -0.79% below its all-time high of $727.88 million, reached on March 31, 2025.
Performance
MTDR Quarterly Cash From Operations Chart
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TTM CFO:
$2.53B+$111.69M(+4.63%)Summary
- As of today, MTDR TTM cash from operations is $2.53 billion, with the most recent change of +$111.69 million (+4.63%) on September 30, 2025.
- Over the past year, MTDR TTM cash from operations has increased by +$235.25 million (+10.27%).
- MTDR TTM cash from operations is now at all-time high.
Performance
MTDR TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MTDR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +20.3% | +18.3% | +10.3% |
| 3Y3 Years | +113.3% | +29.6% | +35.3% |
| 5Y5 Years | +307.0% | +559.0% | +386.7% |
MTDR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +113.3% | -0.8% | +112.7% | at high | +48.9% |
| 5Y | 5-Year | at high | +370.5% | -0.8% | +559.0% | at high | +428.8% |
| All-Time | All-Time | at high | >+9999.0% | -0.8% | +5954.5% | at high | >+9999.0% |
MTDR Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $722.12M(+44.3%) | $2.53B(+4.6%) |
| Jun 2025 | - | $500.56M(-31.2%) | $2.41B(-3.7%) |
| Mar 2025 | - | $727.88M(+26.6%) | $2.51B(+11.5%) |
| Dec 2024 | $2.25B(+20.3%) | $574.96M(-5.8%) | $2.25B(-1.9%) |
| Sep 2024 | - | $610.44M(+3.0%) | $2.29B(+7.0%) |
| Jun 2024 | - | $592.93M(+26.5%) | $2.14B(+7.2%) |
| Mar 2024 | - | $468.56M(-24.2%) | $2.00B(+6.9%) |
| Dec 2023 | $1.87B(-5.6%) | $618.35M(+34.1%) | $1.87B(+10.1%) |
| Sep 2023 | - | $460.97M(+2.7%) | $1.70B(-5.4%) |
| Jun 2023 | - | $449.01M(+32.3%) | $1.79B(-9.9%) |
| Mar 2023 | - | $339.50M(-24.0%) | $1.99B(+0.5%) |
| Dec 2022 | $1.98B(+87.9%) | $446.52M(-19.8%) | $1.98B(+6.0%) |
| Sep 2022 | - | $556.96M(-13.8%) | $1.87B(+16.6%) |
| Jun 2022 | - | $646.30M(+96.5%) | $1.60B(+32.0%) |
| Mar 2022 | - | $328.95M(-1.7%) | $1.21B(+15.1%) |
| Dec 2021 | $1.05B(+120.6%) | $334.53M(+14.9%) | $1.05B(+20.2%) |
| Sep 2021 | - | $291.23M(+12.8%) | $876.45M(+26.1%) |
| Jun 2021 | - | $258.20M(+52.4%) | $694.79M(+29.2%) |
| Mar 2021 | - | $169.40M(+7.5%) | $537.61M(+12.6%) |
| Dec 2020 | $477.58M(-13.5%) | $157.62M(+43.9%) | $477.58M(-8.0%) |
| Sep 2020 | - | $109.57M(+8.5%) | $518.87M(-8.6%) |
| Jun 2020 | - | $101.01M(-7.6%) | $567.93M(-5.7%) |
| Mar 2020 | - | $109.37M(-45.0%) | $602.17M(+9.1%) |
| Dec 2019 | $552.04M(-9.3%) | $198.91M(+25.4%) | $552.04M(+1.8%) |
| Sep 2019 | - | $158.63M(+17.3%) | $542.33M(-1.2%) |
| Jun 2019 | - | $135.26M(+128.3%) | $548.81M(+3.2%) |
| Mar 2019 | - | $59.24M(-68.7%) | $531.61M(-12.6%) |
| Dec 2018 | $608.52M(+103.4%) | $189.21M(+14.6%) | $608.52M(+22.7%) |
| Sep 2018 | - | $165.11M(+39.9%) | $495.93M(+14.8%) |
| Jun 2018 | - | $118.06M(-13.3%) | $432.09M(+15.5%) |
| Mar 2018 | - | $136.15M(+77.7%) | $373.96M(+25.0%) |
| Dec 2017 | $299.13M | $76.61M(-24.4%) | $299.13M(+15.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | $101.27M(+69.0%) | $260.14M(+26.4%) |
| Jun 2017 | - | $59.93M(-2.2%) | $205.73M(+16.2%) |
| Mar 2017 | - | $61.31M(+63.0%) | $177.04M(+32.0%) |
| Dec 2016 | $134.09M(-35.7%) | $37.62M(-19.7%) | $134.09M(+12.6%) |
| Sep 2016 | - | $46.86M(+50.0%) | $119.07M(-17.7%) |
| Jun 2016 | - | $31.24M(+70.2%) | $144.75M(+8.4%) |
| Mar 2016 | - | $18.36M(-18.8%) | $133.55M(-36.0%) |
| Dec 2015 | $208.53M(-17.1%) | $22.61M(-68.8%) | $208.53M(-18.9%) |
| Sep 2015 | - | $72.53M(+261.9%) | $257.05M(+2.2%) |
| Jun 2015 | - | $20.04M(-78.5%) | $251.40M(-19.7%) |
| Mar 2015 | - | $93.35M(+31.2%) | $312.88M(+24.4%) |
| Dec 2014 | $251.48M(+40.1%) | $71.12M(+6.3%) | $251.48M(+8.1%) |
| Sep 2014 | - | $66.88M(-18.0%) | $232.64M(+11.3%) |
| Jun 2014 | - | $81.53M(+155.2%) | $209.03M(+16.7%) |
| Mar 2014 | - | $31.95M(-38.9%) | $179.19M(-0.2%) |
| Dec 2013 | $179.47M(+44.5%) | $52.28M(+20.8%) | $179.47M(+4.9%) |
| Sep 2013 | - | $43.28M(-16.3%) | $171.09M(+9.2%) |
| Jun 2013 | - | $51.68M(+60.4%) | $156.61M(+3.5%) |
| Mar 2013 | - | $32.23M(-26.6%) | $151.35M(+21.8%) |
| Dec 2012 | $124.23M(+100.8%) | $43.90M(+52.4%) | $124.23M(+15.3%) |
| Sep 2012 | - | $28.80M(-38.0%) | $107.75M(+14.8%) |
| Jun 2012 | - | $46.42M(+808.4%) | $93.86M(+73.0%) |
| Mar 2012 | - | $5.11M(-81.4%) | $54.25M(-12.3%) |
| Dec 2011 | $61.87M(+126.8%) | $27.43M(+83.9%) | $61.87M(+53.4%) |
| Sep 2011 | - | $14.91M(+119.3%) | $40.33M(+208.3%) |
| Jun 2011 | - | $6.80M(-46.6%) | $13.08M(-57.7%) |
| Mar 2011 | - | $12.73M(+116.4%) | $30.90M(+13.3%) |
| Dec 2010 | $27.27M(+1422.8%) | $5.88M(+147.7%) | $27.27M(+27.5%) |
| Sep 2010 | - | -$12.33M(-150.1%) | $21.39M(-36.6%) |
| Jun 2010 | - | $24.62M(+170.6%) | $33.73M(+270.6%) |
| Mar 2010 | - | $9.10M | $9.10M |
| Dec 2009 | $1.79M(-93.1%) | - | - |
| Dec 2008 | $25.85M | - | - |
FAQ
- What is Matador Resources Company annual cash from operations?
- What is the all-time high annual cash from operations for Matador Resources Company?
- What is Matador Resources Company annual cash from operations year-on-year change?
- What is Matador Resources Company quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Matador Resources Company?
- What is Matador Resources Company quarterly cash from operations year-on-year change?
- What is Matador Resources Company TTM cash from operations?
- What is the all-time high TTM cash from operations for Matador Resources Company?
- What is Matador Resources Company TTM cash from operations year-on-year change?
What is Matador Resources Company annual cash from operations?
The current annual cash from operations of MTDR is $2.25B
What is the all-time high annual cash from operations for Matador Resources Company?
Matador Resources Company all-time high annual cash from operations is $2.25B
What is Matador Resources Company annual cash from operations year-on-year change?
Over the past year, MTDR annual cash from operations has changed by +$379.06M (+20.29%)
What is Matador Resources Company quarterly cash from operations?
The current quarterly cash from operations of MTDR is $722.12M
What is the all-time high quarterly cash from operations for Matador Resources Company?
Matador Resources Company all-time high quarterly cash from operations is $727.88M
What is Matador Resources Company quarterly cash from operations year-on-year change?
Over the past year, MTDR quarterly cash from operations has changed by +$111.69M (+18.30%)
What is Matador Resources Company TTM cash from operations?
The current TTM cash from operations of MTDR is $2.53B
What is the all-time high TTM cash from operations for Matador Resources Company?
Matador Resources Company all-time high TTM cash from operations is $2.53B
What is Matador Resources Company TTM cash from operations year-on-year change?
Over the past year, MTDR TTM cash from operations has changed by +$235.25M (+10.27%)