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Matador Resources MTDR Gain (loss) on sale of derivatives
Gain (loss) on sale of derivatives at other companies
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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
| Line item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Oil and natural gas revenues | $1,087,584 | $815,774 | $1,906,315 | $1,725,692 |
| Third-party midstream services revenues | 44,593 | 42,007 | 86,684 | 75,506 |
| Sales of purchased natural gas | 41,246 | 67,897 | 122,028 | 130,653 |
| Realized (loss) gain on derivatives | (72,488) | 6,947 | (86,981) | 9,661 |
| Unrealized gain (loss) on derivatives | 85,457 | (37,313) | (170,017) | (32,242) |
| Total revenues | 1,186,392 | 895,312 | 1,858,029 | 1,909,270 |
| Expenses | ||||
| Lease operating | 106,948 | 105,230 | 214,474 | 209,641 |
Item 1. Financial Statements — Unaudited
FAQ
- What is Matador Resources's gain (loss) on sale of derivatives?
- Matador Resources (MTDR) reported gain (loss) on sale of derivatives of -$72.49M in Q2 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 1143.4% year-over-year, from $6.95M to -$72.49M.
- 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.
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