Matador Resources Company
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $1.05B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $373.8K | 0.0% |
| Other Investing | $721.6M | 68.5% |
| Dividends Paid | $14.6M | 1.4% |
| Other Financing | $312.6M | 29.7% |
| Net Cash Flow | $4.2M | 0.4% |