MTDR Q1 2020 Earnings — Matador Resources Company Revenue & Financial Results | Market Cap Arena

MTDRMatador Resources Company

$7B

Q1 2020 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$224M+29.0% YoY

Gross Profit

$63M28.1% margin

Operating Income

$194M86.3% margin

Net Income

$126M56.1% margin

EPS (Diluted)

$1.08

QoQ Revenue Growth

-9.4%

Cash Flow

Operating Cash Flow

$109M

Free Cash Flow

-$139M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$4.3B

Total Liabilities

$2.2B

Stockholders' Equity

$2.0B

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$224M	$174M	+29.0%
Gross Profit	$63M	$26M	+139.8%
Operating Income	$194M	$8M	+2466.4%
Net Income	$126M	-$17M	+841.9%

Revenue Segments

Oil and Natural Gas Revenues

$224M50%

Oil Revenues

$170M38%

Natural Gas Revenues

$28M6%

Natural Gas, Midstream

$16M4%

Natural Gas, Sales

$11M2%