NYSE$MTDR

Matador Resources Co · Q1 2026 earnings

Q1 2026 earnings · · Investor relations

Briefing

Matador Resources reported Q1 2026 total revenues of $671.6M and a net loss of $35.9M ($(0.29) diluted EPS) after a $255.5M unrealized derivatives loss.

Matador's Q1 2026 total revenues were $671.6 million (-34% YoY) as oil and gas revenues of $818.7 million were offset by a $255.5 million unrealized loss on derivatives. GAAP net loss attributable to shareholders was $35.9 million, or $0.29 per diluted share, versus net income of $240.1 million ($1.92 EPS) a year ago. Adjusted EBITDA was $577.2 million versus $644.2 million in Q1 2025.

  • Oil and gas revenues $818.7M; total revenues $671.6M after $(255.5)M unrealized derivatives.
  • GAAP net loss $(35.9)M; Adjusted EBITDA $577.2M.
  • Production hedging drove large mark-to-market loss despite operating income $46.8M.
  • Interest expense $51.5M; loss on debt extinguishment $15.6M.
  • Management cites 100% oil and 96% gas hedge capture in Q1 2026.

Headline financials

Total Revenue

$672M

Previous: $1.01B-33.8%
EPS (adj)

-$0.29

Previous: $1.92-115.1%
Capital Expenditures

-$441M

Previous: -$461M+4.3%
Net Income

-$35.9M

Previous: $240M-114.9%
Operating Income

$46.8M

Previous: $389M-88.0%

Revenue & EPS history

Matador · Revenue · Quarterly

$672M

Q1 2026-33.8%vs Q1 2025
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Matador · $70.3M total across 2 segments · Q3 2023

  • Purchased Natural Gas Sales
    $40.3M-48.3%
  • Third-party Midstream
    $29.9M+21.1%

Forward guidance

The filing discusses capital program, hedging, and Delaware Basin activity but does not give formal FY2026 production or EPS targets in the condensed statements. Adjusted EBITDA remains the primary non-GAAP metric disclosed.

Tailwinds

  • Adjusted EBITDA $577M despite GAAP loss.
  • Operating income positive at $46.8M.
  • Oil revenues still $818.7M before hedge marks.

Headwinds

  • Unrealized derivative loss $255.5M swings GAAP results.
  • YoY revenue down on commodity/hedge dynamics.
  • Debt extinguishment and interest costs elevated.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2026

Historical avgQ1 2026

-0.6%

Avg return

Earnings day

-0.6%

Avg return

5 days after

+2.1%

Avg return

30 days after

38%

21 / 56 earnings

Positive

+42.8%

Q1 2020

Best reaction

-14.9%

Q3 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.6%+3.0%-3.7%
Q4 2025-1.4%+7.1%+29.5%
Q3 2025-9.4%-10.2%-6.5%
Q1 2025-0.2%+0.4%+6.3%
Q4 2024-2.0%-7.6%-10.9%
Q3 2024-0.1%+2.0%+18.4%
Q2 2024-1.6%-2.0%-11.1%
Q1 2024+0.9%+1.4%-7.1%
Q4 2023+2.1%+2.3%+15.7%
Q3 2023-3.7%-5.3%-8.5%
Q2 2023-7.0%-5.2%+5.7%
Q1 2023-6.9%-3.5%-9.7%
Q4 2022-11.2%-6.7%-23.7%
Q3 2022+2.1%-1.2%+0.0%
Q2 2022+8.5%+12.5%+22.2%
Q1 2022-2.2%-4.4%+13.8%
Q4 2021-2.1%-1.2%+20.5%
Q3 2021-2.6%-6.6%-0.8%
Q2 2021+0.1%-2.9%-14.9%
Q1 2021+9.6%+5.1%+23.1%
Q4 2020+5.1%+0.9%+21.4%
Q3 2020-14.9%-13.6%+40.7%
Q2 2020+2.0%-4.9%+8.4%
Q1 2020+42.8%+40.6%+59.0%
Q4 2019-11.8%-21.0%-77.7%
Q3 2019-1.3%+3.1%+3.1%
Q2 2019-0.3%-12.0%-8.3%
Q1 2019-6.3%-1.1%-16.5%
Q4 2018+0.7%-4.4%+4.5%
Q3 2018+0.3%-2.5%-20.9%
Q2 2018-2.1%-6.5%-2.3%
Q1 2018-5.1%-0.3%-19.2%
Q4 2017-0.7%+3.0%-0.9%
Q3 2017+4.9%+6.8%+0.6%
Q2 2017-8.9%-0.9%-0.3%
Q1 2017+3.1%+11.4%+8.2%
Q4 2016-5.4%-8.2%-18.3%
Q3 2016-2.3%-5.2%+20.7%
Q2 2016+9.7%+13.5%+22.8%
Q1 2016-10.1%
Q4 2015+3.8%
Q3 2015-1.1%
Q2 2015-1.0%
Q1 2015-4.1%
Q4 2014+3.6%
Q3 2014+2.3%
Q2 2014-1.0%
Q1 2014-7.0%
Q4 2013+1.6%
Q3 2013+1.2%
Q2 2013+14.7%
Q1 2013-1.8%
Q4 2012-0.3%
Q3 2012+1.7%
Q2 2012-3.3%
Q1 2012-13.5%
Q3 2011
Q2 2011
Q1 2011
Q4 2010
Q3 2010
Q2 2010
Q1 2010

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