MTDR Q1 2022 Earnings — Matador Resources Company Revenue & Financial Results | Market Cap Arena

MTDRMatador Resources Company

$7B

Q1 2022 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$566M+68.3% YoY

Gross Profit

$340M60.0% margin

Operating Income

$309M54.7% margin

Net Income

$207M36.6% margin

EPS (Diluted)

$1.73

QoQ Revenue Growth

+0.6%

Cash Flow

Operating Cash Flow

$329M

Free Cash Flow

$65M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$4.6B

Total Liabilities

$2.2B

Stockholders' Equity

$2.1B

Cash & Equivalents

$63M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$566M	$336M	+68.3%
Gross Profit	$340M	$185M	+83.9%
Operating Income	$309M	$93M	+233.8%
Net Income	$207M	$61M	+241.5%

Revenue Segments

Oil Revenues

$460M69%

Natural Gas Revenues

$166M25%

Natural Gas, Sales

$19M3%

Natural Gas, Midstream

$17M3%