MTDR Q1 2021 Earnings — Matador Resources Company Revenue & Financial Results | Market Cap Arena

MTDRMatador Resources Company

$7B

Q1 2021 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$336M+49.9% YoY

Gross Profit

$185M54.9% margin

Operating Income

$93M27.6% margin

Net Income

$61M18.0% margin

EPS (Diluted)

$0.51

QoQ Revenue Growth

+30.5%

Cash Flow

Operating Cash Flow

$169M

Free Cash Flow

$60M

Stock-Based Comp.

$855,000

Balance Sheet

Total Assets

$3.7B

Total Liabilities

$2.2B

Stockholders' Equity

$1.4B

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$336M	$224M	+49.9%
Gross Profit	$185M	$63M	+193.5%
Operating Income	$93M	$194M	-52.1%
Net Income	$61M	$126M	-51.8%

Revenue Segments

Oil and Natural Gas Revenues

$336M50%

Oil Revenues

$213M32%

Natural Gas Revenues

$103M15%

Natural Gas, Midstream

$15M2%

Natural Gas, Sales

$5M1%