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Matador Resources MTDR Midstream — Realized (loss) gain on derivatives

Other segment segments

Exploration and Production
-$72.49M-1,143%

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Other financials

Income statement

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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

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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

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Operating cash flow$937.1M+87.0%
CapEx$2.1M+126%
Free cash flow$937.2M+87.4%

Valuation

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Market cap$6.04B+4.0%
Enterprise value$6.86B+5.6%
P/E8.4×+1.5×
P/S1.7×+0.1×

Profitability

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Gross margin94.4%-0.9pp
Operating margin32.2%-5.7pp
Net margin19.9%-2.7pp
FCF margin71.3%+7.6pp

Returns & leverage

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Return on equity12.8%-4.3pp
Debt / equity0.2×0.0×
Current ratio0.7×-0.2×

Where this comes from

Reported directly by Matador Resources in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnSaleOfDerivatives.

The source filing: Matador Resources’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 8:10 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001520006-26-000041
Three Months Ended June 30, 2026Exploration and ProductionMidstreamCorporateConsolidations and EliminationsConsolidated Company
Oil and natural gas revenues$1,083,333$4,251$1,087,584
Midstream services revenues146,328(101,735)44,593
Sales of purchased natural gas3,02438,22241,246
Realized loss on derivatives(72,488)(72,488)
Unrealized gain on derivatives85,45785,457
Operating expense(1)148,82360,536(41,875)167,484
Other expenses(2)409,08957,00335,354(59,860)441,586
Operating income(3)$541,414$71,262$(35,354)$577,322

Item 1. Financial Statements — Unaudited

FAQ

What is Matador Resources's midstream — realized (loss) gain on derivatives?
Matador Resources (MTDR) reported midstream — realized (loss) gain on derivatives of $0 in Q2 2026.
What does midstream — realized (loss) gain on derivatives mean?
Represents the actual cash gains or losses recognized from settled derivative contracts within the midstream segment. This metric reflects the effectiveness of hedging strategies used to mitigate price volatility for midstream services and commodity handling.

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