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Matador Resources MTDR Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

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SM EnergySM
$477M+1,327%
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Antero ResourcesAR
$5.14M-93.9%
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Chord EnergyCHRD
$154.37M+848%
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Range ResourcesRRC
$10.15M-85.7%
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Permian ResourcesPR
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EQT CorporationEQT

Other financials

Income statement

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Revenue$671.6M-33.8%
Gross profit$872.0M+4.5%
Operating income$46.8M-88.0%
Net income-$35.9M-115%
EPS (diluted)-$0.29-115%

Balance sheet

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Cash & equivalents$92.5M+19.3%
Total debt$918.0M+40.2%
Total equity$5.6B+5.6%
Total assets$12.2B+9.9%

Cash flow

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Operating cash flow$470.5M-35.4%
CapEx$2.1M+126%
Free cash flow$468.4M-35.6%

Valuation

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Market cap$6.15B+22.7%
Enterprise value$6.98B+24.4%
P/E12.7×+7.3×
P/S1.8×+0.5×

Profitability

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Gross margin94.4%-0.9pp
Operating margin26.4%-14.0pp
Net margin14.4%-10.6pp
FCF margin64.5%-2.5pp

Returns & leverage

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Return on equity8.9%-10.3pp
Debt / equity0.2×0.0×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by Matador Resources in its filing.

Tagged under the XBRL concept us-gaap:DerivativeLiabilitiesCurrent.

The official record: Matador Resources’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Matador Resources's derivative liabilities - fair value?
Matador Resources (MTDR) reported derivative liabilities - fair value of $306.2M in Q1 2026.
How has Matador Resources's derivative liabilities - fair value changed year-over-year?
Matador Resources's derivative liabilities - fair value increased by 1574.3% year-over-year, from $18.29M to $306.2M.
What is the long-term trend for Matador Resources's derivative liabilities - fair value?
Over 5 years (2020 to 2025), Matador Resources's derivative liabilities - fair value has grown at a -100.0% compound annual growth rate (CAGR), from $45.19M to $0.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.