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Matador Resources Co cash flow statement

In fiscal 2025, Matador Resources Co's operations generated $2.43bn of cash; it spent $2.16bn on capital projects, leaving free cash flow of $270m. It returned $163m in dividends and $55.8m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations27621241792512091342996095524781,0531,9791,8682,2472,4252,604
Depreciation and amortisation163280981351791221782653513623454667179741,1951,219
Stock-based pay120469121717191491514151820
Capital spending25746106984548731,5059467228381,0633,2283,9072,1552,339
Free cash flow2657117175−359−490−320−574−896−394−244215915−1,360−1,660270265
Free cash flow after stock pay2555117172−364−499−333−590−913−412−258206900−1,374−1,675251245
Dividends paid00000—————0153577105163178
Share buybacks10————————————005624
Shares issued21114714918218928920922700—003450—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Matador Resources Co's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Matador Resources Co.