What is Matador Resources's net investment gains (losses)?

Matador Resources (MTDR) reported net investment gains (losses) of -$269.97M in Q1 2026.

How has Matador Resources's net investment gains (losses) changed year-over-year?

Matador Resources's net investment gains (losses) decreased by 3567.8% year-over-year, from $7.79M to -$269.97M.

What does net investment gains (losses) mean?

Net realized and unrealized gains and losses on the company's investment portfolio, including equity securities, debt securities, and alternative investments.

Matador Resources MTDR Net investment gains (losses)

Net investment gains (losses) at other companies

SM EnergySM

-$697M-4,000%

Murphy OilMUR

$0+100%

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:GainLossOnDerivativeInstrumentsNetPretax.

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 net investment gains (losses)?: Matador Resources (MTDR) reported net investment gains (losses) of -$269.97M in Q1 2026.
How has Matador Resources's net investment gains (losses) changed year-over-year?: Matador Resources's net investment gains (losses) decreased by 3567.8% year-over-year, from $7.79M to -$269.97M.
What does net investment gains (losses) mean?: Net realized and unrealized gains and losses on the company's investment portfolio, including equity securities, debt securities, and alternative investments.