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.

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

Other segment segments

Exploration and Production

-$14.49M-634%

Similar metrics at other companies

UGIMidstream & Marketing — Net gains (losses) on commodity derivative instruments

-$26M-200%

UGIMidstream & Marketing — Gain (Loss) on Disposition of Business

$0—

OXYMidstream and marketing — Gains (losses) on sales of assets and other, net

-$149M-652%

WECRealized and unrealized gains (losses): Included in income (loss)

$0+100%

CQPGain (loss) recognized in income on derivatives

-$665M-3,594%

WMBRealized and unrealized gains (losses): Included in income (loss)

-$1.25M-105%

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:GainLossOnSaleOfDerivatives.

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 midstream — realized (loss) gain on derivatives?: Matador Resources (MTDR) reported midstream — realized (loss) gain on derivatives of $0 in Q1 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.