MTDR Q1 2018 Earnings — Matador Resources Company Revenue & Financial Results | Market Cap Arena

MTDRMatador Resources Company

$7B

Q1 2018 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$191M+41.8% YoY

Gross Profit

$92M47.9% margin

Operating Income

$73M38.4% margin

Net Income

$60M31.3% margin

EPS (Diluted)

$0.55

QoQ Revenue Growth

+24.5%

Cash Flow

Operating Cash Flow

$136M

Free Cash Flow

-$85M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$913M

Stockholders' Equity

$1.2B

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$191M	$135M	+41.8%
Gross Profit	$92M	$71M	+29.2%
Operating Income	$73M	$54M	+35.2%
Net Income	$60M	$44M	+36.2%

Revenue Segments

Oil and Natural Gas Revenues

$185M50%

Oil Revenues

$148M40%

Natural Gas Revenues

$34M9%

Third-party Midstream Services Revenues

$3M1%