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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow2.43 B USD2.25 B USD1.87 B USD1.98 B USD1.05 B USD477.58 M USD552.04 M USD608.52 M USD299.13 M USD134.09 M USD208.53 M USD251.48 M USD
Depreciation & Amortization1.20 B USD974.30 M USD716.69 M USD466.35 M USD344.90 M USD361.83 M USD350.54 M USD265.14 M USD177.50 M USD122.05 M USD178.85 M USD134.74 M USD
Stock-Based Compensation18.33 M USD14.98 M USD13.66 M USD15.12 M USD9.04 M USD13.63 M USD18.50 M USD17.20 M USD16.65 M USD12.36 M USD9.45 M USD5.52 M USD
Capital Expenditures2.16 B USD3.91 B USD3.23 B USD1.06 B USD837.93 M USD721.84 M USD946.02 M USD1.50 B USD872.96 M USD454.36 M USD698.44 M USD610.37 M USD
Cash Flow from Investing-2.16 B USD-3.67 B USD-3.21 B USD-1.04 B USD-729.26 M USD-775.67 M USD-903.98 M USD-1.52 B USD-824.00 M USD-405.64 M USD-425.15 M USD-570.53 M USD
Cash Flow from Financing-282.60 M USD1.41 B USD902.33 M USD-480.85 M USD-328.55 M USD324.34 M USD333.08 M USD888.23 M USD408.50 M USD467.71 M USD224.94 M USD321.17 M USD
Dividends Paid163.10 M USD104.88 M USD77.17 M USD35.25 M USD14.58 M USD0 USD0 USD
Stock Buybacks55.85 M USD0 USD0 USD
Free Cash Flow269.59 M USD-1.66 B USD-1.36 B USD915.46 M USD215.43 M USD-244.26 M USD-393.98 M USD-896.14 M USD-573.83 M USD-320.27 M USD-489.90 M USD-358.89 M USD

Matador Resources Company is an independent energy company engaged in the exploration, development, production, and acquisition of oil and natural gas resources. It focuses primarily on unconventional shale plays and other resource-rich formations, with the majority of its assets located in the United States. The company operates through two key reportable segments: Exploration and Production, which drives its core upstream activities, and Midstream, which supports and enhances those operations by developing complementary infrastructure and services. This integrated approach allows Matador Resources Company to optimize resource extraction and transportation efficiencies. Headquartered in Dallas, Texas, and founded in 2003, the company plays a vital role in the oil and gas sector by contributing to domestic energy supply through its strategic asset management and operational focus.