MTDR Q1 2019 Earnings — Matador Resources Company Revenue & Financial Results | Market Cap Arena

MTDRMatador Resources Company

$7B

Q1 2019 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$174M-9.0% YoY

Gross Profit

$26M15.1% margin

Operating Income

$8M4.3% margin

Net Income

-$17M-9.7% margin

EPS (Diluted)

$-0.15

QoQ Revenue Growth

-40.0%

Cash Flow

Operating Cash Flow

$59M

Free Cash Flow

-$157M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$3.6B

Total Liabilities

$1.8B

Stockholders' Equity

$1.7B

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$174M	$191M	-9.0%
Gross Profit	$26M	$92M	-71.4%
Operating Income	$8M	$73M	-89.7%
Net Income	-$17M	$60M	-128.3%

Revenue Segments

Oil and Natural Gas Revenues

$216M50%

Oil Revenues

$154M36%

Natural Gas Revenues

$39M9%

Third-party Midstream Services Revenues

$12M3%

Natural Gas, Sales

$11M3%