Matador Resources Company Unrealized Gain (Loss) on Derivatives
Matador Resources Company (MTDR) reported Unrealized Gain (Loss) on Derivatives of $85.46 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnDerivatives · last filed 2026-08-07
- Matador Resources Company unrealized gain (loss) on derivatives for the quarter ending 2026-06-30 was $85.46M.
- Matador Resources Company unrealized gain (loss) on derivatives for the quarter ending 2026-03-31 was -$255.47M, a 5137.94% decline year-over-year.
- Matador Resources Company unrealized gain (loss) on derivatives for the quarter ending 2025-12-31 was $30.37M.
- Matador Resources Company unrealized gain (loss) on derivatives for the quarter ending 2025-09-30 was $19.95M, a 43.19% decline year-over-year.
- Matador Resources Company unrealized gain (loss) on derivatives for fiscal 2025 was $18.08M, a 35.98% increase from fiscal 2024.
- Matador Resources Company unrealized gain (loss) on derivatives for fiscal 2024 was $13.30M.
- Matador Resources Company unrealized gain (loss) on derivatives for fiscal 2023 was -$1.26M, a 106.70% decline from fiscal 2022.
- Matador Resources Company unrealized gain (loss) on derivatives for fiscal 2022 was $18.81M, a 10.48% decline from fiscal 2021.
| Period end | Unrealized Gain (Loss) on Derivatives 3 month | Unrealized Gain (Loss) on Derivatives 3 month as first filed | Unrealized Gain (Loss) on Derivatives 6 month | Unrealized Gain (Loss) on Derivatives 9 month | Unrealized Gain (Loss) on Derivatives 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $85.46M 10-Q · filed 2026-08-07 | -$170.02M 10-Q · filed 2026-08-07 | -$139.64M derived: sum of 3 quarters · filed 2026-08-07 | -$119.69M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | -$255.47M 10-Q · filed 2026-05-08 | -$225.10M derived: sum of 2 quarters · filed 2026-05-08 | -$205.15M derived: sum of 3 quarters · filed 2026-05-08 | -$242.46M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $30.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $50.33M derived: sum of 2 quarters · filed 2026-02-26 | $13.01M derived: sum of 3 quarters · filed 2026-08-07 | $18.08M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $19.95M 10-Q · filed 2025-10-24 | -$17.36M derived: sum of 2 quarters · filed 2026-08-07 | -$12.29M 10-Q · filed 2025-10-24 | -$24.36M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | -$37.31M 10-Q · filed 2026-08-07 | -$32.24M 10-Q · filed 2026-08-07 | -$44.31M derived: sum of 3 quarters · filed 2026-08-07 | -$9.19M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $5.07M 10-Q · filed 2026-05-08 | -$6.99M derived: sum of 2 quarters · filed 2026-05-08 | $28.12M derived: sum of 3 quarters · filed 2026-05-08 | $16.30M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | -$12.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $23.05M derived: sum of 2 quarters · filed 2026-02-26 | $11.22M derived: sum of 3 quarters · filed 2026-02-26 | $13.30M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $35.12M 10-Q · filed 2025-10-24 | $23.29M derived: sum of 2 quarters · filed 2025-10-24 | $25.36M 10-Q · filed 2025-10-24 | $32.35M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | -$11.83M 10-Q · filed 2025-07-25 | -$9.75M 10-Q · filed 2025-07-25 | -$2.77M derived: sum of 3 quarters · filed 2026-02-26 | $4.71M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | $2.08M 10-Q · filed 2025-04-28 | $9.06M derived: sum of 2 quarters · filed 2026-02-26 | $16.54M derived: sum of 3 quarters · filed 2026-02-26 | $7.88M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | $6.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $14.46M derived: sum of 2 quarters · filed 2026-02-26 | $5.81M derived: sum of 3 quarters · filed 2026-02-26 | -$1.26M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $7.48M 10-Q · filed 2024-10-25 | -$1.18M derived: sum of 2 quarters · filed 2024-10-25 | -$8.24M 10-Q · filed 2024-10-25 | $12.07M derived: sum of 4 quarters · filed 2025-02-25 | |
| 2023-06-30 | -$8.66M 10-Q · filed 2024-07-26 | -$15.73M 10-Q · filed 2024-07-26 | $4.58M derived: sum of 3 quarters · filed 2025-02-25 | $47.68M derived: sum of 4 quarters · filed 2025-02-25 | |
| 2023-03-31 | -$7.07M 10-Q · filed 2024-04-26 | $13.24M derived: sum of 2 quarters · filed 2025-02-25 | $56.34M derived: sum of 3 quarters · filed 2025-02-25 | $86.77M derived: sum of 4 quarters · filed 2025-02-25 | |
| 2022-12-31 | $20.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $63.41M derived: sum of 2 quarters · filed 2025-02-25 | $93.84M derived: sum of 3 quarters · filed 2025-02-25 | $18.81M 10-K · filed 2025-02-25 | |
| 2022-09-30 | $43.10M 10-Q · filed 2023-10-27 | $73.53M derived: sum of 2 quarters · filed 2023-10-27 | -$1.50M 10-Q · filed 2023-10-27 | $96.69M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-06-30 | $30.43M 10-Q · filed 2023-07-28 | -$44.60M 10-Q · filed 2023-07-28 | $53.59M derived: sum of 3 quarters · filed 2024-02-27 | $62.64M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-03-31 | -$75.03M 10-Q · filed 2023-04-28 | $23.16M derived: sum of 2 quarters · filed 2024-02-27 | $32.21M derived: sum of 3 quarters · filed 2024-02-27 | -$10.60M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2021-12-31 | $98.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $107.24M derived: sum of 2 quarters · filed 2024-02-27 | $64.43M derived: sum of 3 quarters · filed 2024-02-27 | $21.01M 10-K · filed 2024-02-27 | |
| 2021-09-30 | $9.05M 10-Q · filed 2022-10-28 | -$33.76M derived: sum of 2 quarters · filed 2022-10-28 | -$77.18M 10-Q · filed 2022-10-28 | -$99.92M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | -$42.80M 10-Q · filed 2022-07-29 | -$86.23M 10-Q · filed 2022-07-29 | -$108.96M derived: sum of 3 quarters · filed 2023-03-01 | -$122.00M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | -$43.42M 10-Q · filed 2022-04-29 | -$66.16M derived: sum of 2 quarters · filed 2023-03-01 | -$79.19M derived: sum of 3 quarters · filed 2023-03-01 | -$211.86M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | -$22.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$35.77M derived: sum of 2 quarters · filed 2023-03-01 | -$168.44M derived: sum of 3 quarters · filed 2023-03-01 | -$32.01M 10-K · filed 2023-03-01 | |
| 2020-09-30 | -$13.03M 10-Q · filed 2021-10-29 | -$145.70M derived: sum of 2 quarters · filed 2021-10-29 | -$9.27M 10-Q · filed 2021-10-29 | -$33.28M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-06-30 | -$132.67M 10-Q · filed 2021-07-30 | $3.76M 10-Q · filed 2021-07-30 | -$20.25M derived: sum of 3 quarters · filed 2022-02-28 | -$10.40M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-03-31 | $136.43M 10-Q · filed 2021-04-30 | $112.42M derived: sum of 2 quarters · filed 2022-02-28 | $122.27M derived: sum of 3 quarters · filed 2022-02-28 | $128.42M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2019-12-31 | -$24.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$14.16M derived: sum of 2 quarters · filed 2022-02-28 | -$8.01M derived: sum of 3 quarters · filed 2022-02-28 | -$53.73M 10-K · filed 2022-02-28 | |
| 2019-09-30 | $9.85M 10-Q · filed 2020-10-30 | $16.00M derived: sum of 2 quarters · filed 2020-10-30 | -$29.71M 10-Q · filed 2020-10-30 | $44.86M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | $6.16M 10-Q · filed 2020-07-31 | -$39.56M 10-Q · filed 2020-07-31 | $35.02M derived: sum of 3 quarters · filed 2021-02-26 | $13.68M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | -$45.72M 10-Q · filed 2020-05-01 | $28.86M derived: sum of 2 quarters · filed 2021-02-26 | $7.52M derived: sum of 3 quarters · filed 2021-02-26 | $8.95M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | $74.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $53.24M derived: sum of 2 quarters · filed 2021-02-26 | $54.67M derived: sum of 3 quarters · filed 2021-02-26 | $65.08M 10-K · filed 2021-02-26 | |
| 2018-09-30 | -$21.34M 10-Q · filed 2019-11-01 | -$19.91M derived: sum of 2 quarters · filed 2019-11-01 | -$9.49M 10-Q · filed 2019-11-01 | -$21.23M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-06-30 | $1.43M 10-Q · filed 2019-08-02 | $11.85M 10-Q · filed 2019-08-02 | $111.00K derived: sum of 3 quarters · filed 2020-03-02 | -$12.26M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-03-31 | $10.42M 10-Q · filed 2019-05-03 | -$1.32M derived: sum of 2 quarters · filed 2020-03-02 | -$13.69M derived: sum of 3 quarters · filed 2020-03-02 | -$500.00K derived: sum of 4 quarters · filed 2020-03-02 | |
| 2017-12-31 | -$11.73M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$24.11M derived: sum of 2 quarters · filed 2020-03-02 | -$10.92M derived: sum of 3 quarters · filed 2020-03-02 | $9.71M 10-K · filed 2020-03-02 | |
| 2017-09-30 | -$12.37M 10-Q · filed 2018-11-01 | $818.00K derived: sum of 2 quarters · filed 2018-11-01 | $21.45M 10-Q · filed 2018-11-01 | $10.47M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | $13.19M 10-Q · filed 2018-08-06 | $33.82M 10-Q · filed 2018-08-06 | $22.84M derived: sum of 3 quarters · filed 2019-03-01 | $26.05M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | $20.63M 10-Q · filed 2018-05-04 | $9.65M derived: sum of 2 quarters · filed 2019-03-01 | $12.86M derived: sum of 3 quarters · filed 2019-03-01 | -$13.77M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | -$10.98M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$7.77M derived: sum of 2 quarters · filed 2019-03-01 | -$34.40M derived: sum of 3 quarters · filed 2019-03-01 | -$41.24M 10-K · filed 2019-03-01 | |
| 2016-09-30 | $3.20M 10-Q · filed 2017-11-09 | -$23.42M derived: sum of 2 quarters · filed 2017-11-09 | -$30.26M 10-Q · filed 2017-11-09 | -$44.17M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | -$26.63M 10-Q · filed 2017-08-07 | -$33.46M 10-Q · filed 2017-08-07 | -$47.37M derived: sum of 3 quarters · filed 2018-03-01 | -$40.64M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | -$6.84M 10-Q · filed 2017-05-05 | -$20.75M derived: sum of 2 quarters · filed 2018-03-01 | -$14.02M derived: sum of 3 quarters · filed 2018-03-01 | -$37.55M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | -$13.91M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$7.18M derived: sum of 2 quarters · filed 2018-03-01 | -$30.71M derived: sum of 3 quarters · filed 2018-03-01 | -$39.27M 10-K · filed 2018-03-01 | |
| 2015-09-30 | $6.73M 10-Q · filed 2016-11-04 | -$16.80M derived: sum of 2 quarters · filed 2016-11-04 | -$25.36M 10-Q · filed 2016-11-04 | $25.00M derived: sum of 4 quarters · filed 2017-03-09 | |
| 2015-06-30 | -$23.53M 10-Q · filed 2016-08-05 | -$32.09M 10-Q · filed 2016-08-05 | $18.26M derived: sum of 3 quarters · filed 2017-03-09 | $34.56M derived: sum of 4 quarters · filed 2017-03-09 | |
| 2015-03-31 | -$8.56M 10-Q · filed 2016-05-06 | $41.80M derived: sum of 2 quarters · filed 2017-03-09 | $58.09M derived: sum of 3 quarters · filed 2017-03-09 | $52.85M derived: sum of 4 quarters · filed 2017-03-09 | |
| 2014-12-31 | $50.35M derived: 8-K 12 month − 10-Q 9 month · filed 2017-03-09 | $66.64M derived: sum of 2 quarters · filed 2017-03-09 | $61.41M derived: sum of 3 quarters · filed 2017-03-09 | $58.30M 8-K · filed 2017-03-09 | |
| 2014-09-30 | $16.29M 10-Q · filed 2015-11-06 | $11.06M derived: sum of 2 quarters · filed 2015-11-06 | $7.95M 10-Q · filed 2015-11-06 | $7.34M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | -$5.23M 10-Q · filed 2015-08-10 | -$8.34M 10-Q · filed 2015-08-10 | -$8.95M derived: sum of 3 quarters · filed 2016-02-29 | -$18.27M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-31 | -$3.11M 10-Q · filed 2015-05-11 | -$3.71M derived: sum of 2 quarters · filed 2016-02-29 | -$13.04M derived: sum of 3 quarters · filed 2016-02-29 | -$5.51M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-31 | -$606.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$9.93M derived: sum of 2 quarters · filed 2016-02-29 | -$2.41M derived: sum of 3 quarters · filed 2016-02-29 | -$7.23M 10-K · filed 2016-02-29 | |
| 2013-09-30 | -$9.33M 10-Q · filed 2014-11-07 | -$1.80M derived: sum of 2 quarters · filed 2014-11-07 | -$6.63M 10-Q · filed 2014-11-07 | -$10.28M derived: sum of 4 quarters · filed 2014-11-07 | |
| 2013-06-30 | $7.53M 10-Q · filed 2014-08-08 | $2.70M 10-Q · filed 2014-08-08 | -$952.00K derived: sum of 3 quarters · filed 2014-08-08 | -$13.95M derived: sum of 4 quarters · filed 2014-08-08 | |
| 2013-03-31 | -$4.83M 10-Q · filed 2014-05-07 | -$8.48M derived: sum of 2 quarters · filed 2014-05-07 | -$21.47M derived: sum of 3 quarters · filed 2014-05-07 | -$6.36M derived: sum of 4 quarters · filed 2014-05-07 | |
| 2012-12-31 | -$3.65M 10-K · filed 2013-03-18 | -$16.65M derived: sum of 2 quarters · filed 2013-11-08 | -$1.53M derived: sum of 3 quarters · filed 2013-11-08 | -$4.80M 10-K · filed 2015-03-02 | |
| 2012-09-30 | -$12.99M 10-Q · filed 2013-11-08 | $2.12M derived: sum of 2 quarters · filed 2013-11-08 | -$1.15M 10-Q · filed 2013-11-08 | $2.46M derived: sum of 4 quarters · filed 2013-11-08 | |
| 2012-06-30 | $15.11M 10-Q · filed 2013-08-09 | $11.84M 10-Q · filed 2013-08-09 | $15.45M derived: sum of 3 quarters · filed 2013-08-09 | $18.32M derived: sum of 4 quarters · filed 2013-08-09 | |
| 2012-03-31 | -$3.27M 10-Q · filed 2013-05-10 | -$3.27M 10-Q · filed 2012-05-15 | $334.00K derived: sum of 2 quarters · filed 2013-05-10 | $3.20M derived: sum of 3 quarters · filed 2013-05-10 | $3.54M derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | $3.60M 10-K · filed 2013-03-18 | $6.47M derived: sum of 2 quarters · filed 2013-03-18 | $6.81M derived: sum of 3 quarters · filed 2013-03-18 | $5.14M 10-K · filed 2014-03-17 | |
| 2011-09-30 | $2.87M 10-K · filed 2013-03-18 | $3.20M derived: sum of 2 quarters · filed 2013-03-18 | $1.53M 10-Q · filed 2012-11-14 | ||
| 2011-06-30 | $332.00K 10-K · filed 2013-03-18 | -$1.34M 10-Q · filed 2012-08-14 | |||
| 2011-03-31 | -$1.67M 10-K · filed 2013-03-18 | -$1.67M 10-Q · filed 2012-05-15 | |||
| 2010-12-31 | $3.14M 10-K · filed 2013-03-18 |
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