Matador Resources Company
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |