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- Realized Derivative Loss of $160.2 Million (worsened) — Swung from a $3.9M gain to a $160.2M loss due to oil prices above collar ceilings and deferred call premiums.
- Debt Increase (worsened) — Credit Agreement borrowings more than tripled to $951M and a new $650M term loan was added, raising leverage.
Matador Resources posts 23.8% revenue growth to $1.2B, but net income slips 2.4% on $160.2M derivative loss
Filed November 6, 2026 · Period ending September 30, 2026 · Compared to 10-Q Oct 24, 2025 · ~1 min read
Key Changes
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Net income fell 2.4% to $172.1M despite a 15.7% rise in operating income, as a $160.2M realized derivative loss and higher taxes offset operational gains.
MD&A: Net income verify on EDGAR → -
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Completed three acquisitions totaling $3.18B: $1.16B BLM lease, $761M Cardinal Midstream, and $1.255B Paloma Permian (closed Oct 1).
MD&A: Acquisitions verify on EDGAR → -
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Adjusted EBITDA jumped 30% to $738.3M, driven by higher oil and gas prices and production.
MD&A: Adjusted EBITDA verify on EDGAR →
2 more material changes behind this preview — plus the full narrative summary, section-by-section diffs against the prior filing, and verbatim quotes with EDGAR citations.
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Figures/quotes linked to EDGAR · Narrative written by AI · Nov 9, 2026 · How we verify