Cash Flow from Operating Activities: A company's cash flows from operations.
Matador Resources Company (MTDR) had Cash Flow from Operating Activities of $1.41B for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$1.19B |
|
$390.65M |
|
$21.62M |
|
$1.16B |
|
$609.07M |
|
$577.32M |
|
$-56.83M |
|
$520.49M |
|
$520.49M |
|
$413.65M |
|
$413.65M |
|
$413.65M |
|
$413.65M |
|
$577.32M |
|
$896.00M |
|
124.16M |
|
124.16M |
|
$3.15 |
|
$3.15 |
|
| Balance Sheet Financials | |
$1.01B |
|
$12.26B |
|
$12.49B |
|
$13.49B |
|
$1.55B |
|
$4.22B |
|
$5.69B |
|
$7.24B |
|
$6.25B |
|
$6.25B |
|
$6.25B |
|
124.00M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$1.41B |
$-2.06B |
|
$661.67M |
|
$79.48M |
|
$90.92M |
|
$11.44M |
|
$10.62M |
|
$-93.26M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.65 |
|
-- |
|
-- |
|
0.40 |
|
0.67 |
|
98.18% |
|
48.66% |
|
48.66% |
|
-- |
|
43.87% |
|
32.93% |
|
$622.40M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
0.43 |
|
1.77 |
|
50.91 |
|
6.62% |
|
6.62% |
|
3.07% |
|
3.95% |
|
$50.41 |
|
$5.01 |
|
$11.34 |
|