Matador Resources (MTDR) Net Gain (Loss) on Derivative Instruments — Quarterly & Annual

Screener

Net Gain (Loss) on Derivative Instruments at other companies

CoreWeave, Inc.CRWV

$0-100%

International Business MachinesIBM

-$423M-196%

REX American ResourcesREX

-$1.58M-9,371%

DJT

Trump Media & Technology GroupDJT

-$100.81M—

Kodiak Sciences IncKOD

$0—

EnerSysENS

-$521K-138%

Segments

By segment

Exploration and Production$85.46M+329%

Midstream$0—

Other financials

Income statement

Revenue$1.2B+32.5%

Gross profit$872.0M+4.5%

Operating income$577.3M+100.0%

Net income$390.7M+160%

EPS (diluted)$3.15+160%

Balance sheet

Cash & equivalents$90.9M+4.8%

Total debt$911.0M+17.1%

Total equity$5.9B+10.5%

Total assets$13.5B+19.6%

Cash flow

Operating cash flow$937.1M+87.0%

CapEx$2.1M+126%

Free cash flow$937.2M+87.4%

Valuation

Market cap$6.04B+4.0%

Enterprise value$6.86B+5.6%

P/E8.4×+1.5×

P/S1.7×+0.1×

Profitability

Gross margin94.4%-0.9pp

Operating margin32.2%-5.7pp

Net margin19.9%-2.7pp

FCF margin71.3%+7.6pp

Returns & leverage

Return on equity12.8%-4.3pp

Debt / equity0.2×0.0×

Current ratio0.7×-0.2×