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Matador Resources MTDR Fair Value Measurement Disclosure

Fair Value Measurement Disclosure at other companies

SM Energy logo
SM EnergySM
$705M+1,287%
Chord Energy logo
Chord EnergyCHRD
$276.73M+298%

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:DerivativeFairValueOfDerivativeLiability.

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 fair value measurement disclosure?
Matador Resources (MTDR) reported fair value measurement disclosure of $23.4M in Q4 2025.
How has Matador Resources's fair value measurement disclosure changed year-over-year?
Matador Resources's fair value measurement disclosure increased by 495.2% year-over-year, from $3.93M to $23.4M.
What is the long-term trend for Matador Resources's fair value measurement disclosure?
Over 2 years (2021 to 2025), Matador Resources's fair value measurement disclosure has grown at a -68.1% compound annual growth rate (CAGR), from $230.02M to $23.4M.
What does fair value measurement disclosure mean?
This represents the aggregate carrying amount of assets and liabilities that are measured at fair value on a recurring or non-recurring basis. It provides transparency into the valuation techniques and inputs used to determine these values, categorized by the fair value hierarchy. This is critical for asset managers holding diverse investment portfolios.