What does midstream — unrealized (loss) gain on derivatives mean?

Reflects the change in fair value of open derivative contracts held by the midstream segment that have not yet been settled. It provides insight into the potential future impact of market price fluctuations on the segment's financial position.

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

Other segment segments

Exploration and Production

-$255.47M-5,138%

Similar metrics at other companies

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

-$26M-200%

PSXMidstream — Net gain on dispositions

$6M-91.3%

PSXMidstream — Gain (Loss), Foreign Currency Transaction, before Tax

$0—

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

-$149M-652%

PSXMidstream — Impairments

$4M—

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

$0—

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:UnrealizedGainLossOnDerivatives.

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 — unrealized (loss) gain on derivatives?: Matador Resources (MTDR) reported midstream — unrealized (loss) gain on derivatives of $0 in Q1 2026.
What does midstream — unrealized (loss) gain on derivatives mean?: Reflects the change in fair value of open derivative contracts held by the midstream segment that have not yet been settled. It provides insight into the potential future impact of market price fluctuations on the segment's financial position.