Matador Resources Co. (MTDR)
56.39
-0.35
(-0.62%)
USD |
NYSE |
Aug 28, 16:00
56.38
0.00 (0.00%)
After-Hours: 20:00
Matador Resources Cash from Operations (Quarterly) : 937.13M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 937.13M |
| March 31, 2026 | 470.55M |
| December 31, 2025 | 474.45M |
| September 30, 2025 | 722.12M |
| June 30, 2025 | 500.56M |
| March 31, 2025 | 727.88M |
| December 31, 2024 | 574.96M |
| September 30, 2024 | 610.44M |
| June 30, 2024 | 592.93M |
| March 31, 2024 | 468.56M |
| December 31, 2023 | 618.35M |
| September 30, 2023 | 460.97M |
| June 30, 2023 | 449.01M |
| March 31, 2023 | 339.50M |
| December 31, 2022 | 446.52M |
| September 30, 2022 | 556.96M |
| June 30, 2022 | 646.30M |
| March 31, 2022 | 328.95M |
| December 31, 2021 | 334.53M |
| September 30, 2021 | 291.23M |
| June 30, 2021 | 258.20M |
| March 31, 2021 | 169.40M |
| December 31, 2020 | 157.62M |
| September 30, 2020 | 109.57M |
| June 30, 2020 | 101.01M |
| Date | Value |
|---|---|
| March 31, 2020 | 109.37M |
| December 31, 2019 | 198.92M |
| September 30, 2019 | 158.63M |
| June 30, 2019 | 135.26M |
| March 31, 2019 | 59.24M |
| December 31, 2018 | 189.20M |
| September 30, 2018 | 165.11M |
| June 30, 2018 | 118.06M |
| March 31, 2018 | 136.15M |
| December 31, 2017 | 76.61M |
| September 30, 2017 | 101.27M |
| June 30, 2017 | 59.93M |
| March 31, 2017 | 61.31M |
| December 31, 2016 | 37.62M |
| September 30, 2016 | 46.86M |
| June 30, 2016 | 31.24M |
| March 31, 2016 | 18.36M |
| December 31, 2015 | 22.61M |
| September 30, 2015 | 72.53M |
| June 30, 2015 | 20.04M |
| March 31, 2015 | 93.35M |
| December 31, 2014 | 71.12M |
| September 30, 2014 | 66.88M |
| June 30, 2014 | 81.53M |
| March 31, 2014 | 31.94M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Diamondback Energy, Inc. | 3.589B |
| Talos Energy, Inc. | 300.20M |
| APA Corp. | 1.706B |
| Devon Energy Corp. | 3.687B |
| Northern Oil & Gas, Inc. | 321.62M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.600B |
| Cash from Financing (Quarterly) | 661.28M |
| Free Cash Flow | -568.09M |
| Free Cash Flow Per Share (Quarterly) | -5.036 |
| Free Cash Flow to Equity (Quarterly) | -1.373B |
| Free Cash Flow to Firm (Quarterly) | -576.90M |
| Free Cash Flow Yield | -8.12% |