MTDR FY 2016 Earnings — Matador Resources Company Revenue & Financial Results | Market Cap Arena

MTDRMatador Resources Company

$7B

FY 2016 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$264M-16.4% YoY

Gross Profit

$38M14.3% margin

Operating Income

-$177M-67.0% margin

Net Income

-$97M-36.8% margin

EPS (Diluted)

$-1.07

Cash Flow

Operating Cash Flow

$134M

Free Cash Flow

-$320M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$773M

Stockholders' Equity

$690M

Cash & Equivalents

$213M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$264M	$316M	-16.4%
Gross Profit	$38M	$44M	-13.4%
Operating Income	-$177M	-$808M	+78.1%
Net Income	-$97M	-$680M	+85.7%