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Matador Resources MTDR Change in fair value of interest rate swap

Change in fair value of interest rate swap at other companies

Galaxy Digital Inc. Class A Common Stock logo
Galaxy Digital Inc. Class A Common StockGLXY
$0-100%
Construction Partners logo
Construction PartnersROAD
$0
HWK
HawkinsHWKN
-$3K+99.5%
MTD
Matador ResourcesMTDR
-$255.47M-5,138%
First BanCorp logo
First BanCorpFBP
$272K+109%
LivaNova logo
LivaNovaLIVN
-$9.8M-152%

Segments

By segment

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Exploration and Production-$255.47M-5,138%
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%

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 change in fair value of interest rate swap?
Matador Resources (MTDR) reported change in fair value of interest rate swap of -$255.47M in Q1 2026.
How has Matador Resources's change in fair value of interest rate swap changed year-over-year?
Matador Resources's change in fair value of interest rate swap decreased by 5137.9% year-over-year, from $5.07M to -$255.47M.
What is the long-term trend for Matador Resources's change in fair value of interest rate swap?
Over 2 years (2021 to 2025), Matador Resources's change in fair value of interest rate swap has grown at a -7.2% compound annual growth rate (CAGR), from $21.01M to $18.08M.
What does change in fair value of interest rate swap mean?
Reflects the non-cash change in the fair market value of outstanding derivative instruments that have not yet been settled. This metric captures the mark-to-market valuation fluctuations of hedging positions based on current market price expectations. It provides insight into the potential future impact of market volatility on the company's financial position.