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Matador Resources MTDR Gain (loss) on sale of derivatives

Gain (loss) on sale of derivatives at other companies

Allegro MicroSystems, Inc. logo
Allegro MicroSystems, Inc.ALGM
$0
Construction Partners logo
Construction PartnersROAD
$1.38M-26.0%
MFA Financial logo
MFA FinancialMFA
$26.77M+160%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$2.87M+3,400%
Weatherford International logo
Weatherford InternationalWFRD
-$1M
MTD
Matador ResourcesMTDR
-$14.49M-634%

Segments

By segment

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Exploration and Production-$14.49M-634%
Midstream$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: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 gain (loss) on sale of derivatives?
Matador Resources (MTDR) reported gain (loss) on sale of derivatives of -$14.49M in Q1 2026.
How has Matador Resources's gain (loss) on sale of derivatives changed year-over-year?
Matador Resources's gain (loss) on sale of derivatives decreased by 634.0% year-over-year, from $2.71M to -$14.49M.
What is the long-term trend for Matador Resources's gain (loss) on sale of derivatives?
Over 4 years (2021 to 2025), Matador Resources's gain (loss) on sale of derivatives has grown at a -44.0% compound annual growth rate (CAGR), from -$220.11M to $21.68M.
What does gain (loss) on sale of derivatives mean?
Represents the realized financial gains or losses resulting from the settlement of derivative contracts used to hedge commodity price risks. This metric reflects the effectiveness of the company's hedging strategy in mitigating volatility in oil and natural gas prices. Investors use this to assess how derivative activities impact actual cash flows and realized revenue.