MTDR Q1 2017 Earnings — Matador Resources Company Revenue & Financial Results | Market Cap Arena

MTDRMatador Resources Company

$7B

Q1 2017 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$135M+205.4% YoY

Gross Profit

$71M52.6% margin

Operating Income

$54M40.3% margin

Net Income

$44M32.6% margin

EPS (Diluted)

$0.44

QoQ Revenue Growth

+58.7%

Cash Flow

Operating Cash Flow

$61M

Free Cash Flow

-$164M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$771M

Stockholders' Equity

$852M

Cash & Equivalents

$210M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$135M	$44M	+205.4%
Gross Profit	$71M	-$8M	+968.6%
Operating Income	$54M	-$102M	+153.2%
Net Income	$44M	-$108M	+140.9%

Revenue Segments

Exploration and Production Segment

$114M100%