Matador Resources Company
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $12.7M | $11.6M | $1.2M | — |
| Jun 2011 | $6.8M | $6.3M | $541.8K | — |
| Sep 2011 | $14.9M | $13.3M | $1.6M | — |
| Dec 2011 | $27.4M | $26.1M | $1.4M | — |
| Mar 2012 | $5.1M | $3.7M | $1.4M | $-363.0K |
| Jun 2012 | $46.4M | $44.3M | $2.1M | $191.0K |
| Sep 2012 | $28.8M | $27.0M | $1.8M | $-51.0K |
| Dec 2012 | $43.9M | $41.9M | $2.0M | $363.0K |
| Mar 2013 | $32.2M | $30.9M | $1.4M | $492.0K |
| Jun 2013 | $51.7M | $51.0M | $707.0K | $1.0M |
| Sep 2013 | $43.3M | $42.3M | $977.0K | $1.2M |
| Dec 2013 | $52.3M | $51.4M | $919.0K | $1.1M |
| Mar 2014 | $31.9M | $30.9M | $1.0M | $1.8M |
| Jun 2014 | $81.5M | $80.7M | $877.0K | $1.8M |
| Sep 2014 | $66.9M | $65.9M | $1.0M | $1.0M |
| Dec 2014 | $71.1M | $64.9M | $6.2M | $859.0K |
| Mar 2015 | $93.3M | $79.1M | $14.2M | $2.3M |
| Jun 2015 | $20.0M | $1.4M | $18.6M | $2.8M |
| Sep 2015 | $72.5M | $-18.0M | $90.5M | $1.8M |
| Dec 2015 | $22.6M | $81.5M | $-58.9M | $2.6M |
| Mar 2016 | $18.4M | $-9.1M | $27.4M | $2.2M |
| Jun 2016 | $31.2M | $-79.6M | $110.8M | $3.3M |
| Sep 2016 | $46.9M | $-88.7M | $135.6M | $3.6M |
| Dec 2016 | $37.6M | $236.6M | $-198.9M | $3.2M |
| Mar 2017 | $61.3M | $40.4M | $20.9M | $4.2M |
| Jun 2017 | $59.9M | $-134.7M | $194.7M | $7.0M |
| Sep 2017 | $101.3M | $-115.9M | $217.2M | $1.3M |
| Dec 2017 | $76.6M | $503.7M | $-427.0M | $4.2M |
| Mar 2018 | $136.1M | $135.6M | $526.0K | $4.2M |
| Jun 2018 | $118.1M | $-114.9M | $233.0M | $4.8M |
| Sep 2018 | $165.1M | $-599.1M | $764.2M | $4.8M |
| Dec 2018 | $189.2M | $1.18B | $-995.2M | $3.4M |
| Mar 2019 | $59.2M | $58.4M | $807.0K | $4.6M |
| Jun 2019 | $135.3M | $-74.4M | $209.6M | $4.5M |
| Sep 2019 | $158.6M | $-110.8M | $269.5M | $4.7M |
| Dec 2019 | $198.9M | $675.1M | $-476.2M | $4.8M |
| Mar 2020 | $109.4M | $108.6M | $787.0K | $3.8M |
| Jun 2020 | $101.0M | $-94.9M | $196.0M | $3.3M |
| Sep 2020 | $109.6M | $-52.0M | $161.6M | $3.4M |
| Dec 2020 | $157.6M | $513.8M | $-356.2M | $3.2M |
| Mar 2021 | $169.4M | $169.3M | $133.0K | $855.0K |
| Jun 2021 | $258.2M | $142.3M | $115.9M | $1.8M |
| Sep 2021 | $291.2M | $123.7M | $167.5M | $3.0M |
| Dec 2021 | $334.5M | $617.7M | $-283.2M | $3.4M |
| Mar 2022 | $329.0M | $328.7M | $225.0K | $3.0M |
| Jun 2022 | $646.3M | $381.6M | $264.7M | $4.1M |
| Sep 2022 | $557.0M | $226.2M | $330.8M | $3.8M |
| Dec 2022 | $446.5M | $1.04B | $-594.5M | $4.2M |
| Mar 2023 | $339.5M | $337.7M | $1.8M | $2.3M |
| Jun 2023 | $449.0M | $-1.53B | $1.98B | $3.9M |
| Sep 2023 | $461.0M | $155.3M | $305.7M | $4.6M |
| Dec 2023 | $618.3M | $2.90B | $-2.28B | $2.9M |
| Mar 2024 | $468.6M | $468.3M | $226.0K | $2.8M |
| Jun 2024 | $592.9M | $69.0M | $523.9M | $3.0M |
| Sep 2024 | $610.4M | $-1.60B | $2.21B | $4.3M |
| Dec 2024 | $575.0M | $3.31B | $-2.73B | $4.9M |
| Mar 2025 | $727.9M | $726.9M | $942.0K | $3.9M |
| Jun 2025 | $501.0M | $9.6M | $491.4M | $4.6M |
| Sep 2025 | $721.7M | $78.3M | $643.4M | $6.2M |
| Dec 2025 | $474.4M | $1.61B | $-1.13B | $3.7M |
| Mar 2026 | $470.5M | $468.4M | $2.1M | $4.5M |
| Jun 2026 | $937.1M | $937.2M | $-44.0K | $6.1M |