MTDR Q2 2017 Earnings — Matador Resources Company Revenue & Financial Results | Market Cap Arena

MTDRMatador Resources Company

$7B

Q2 2017 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$130M+186.9% YoY

Gross Profit

$56M43.6% margin

Operating Income

$39M30.1% margin

Net Income

$29M22.0% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

-3.9%

Cash Flow

Operating Cash Flow

$60M

Free Cash Flow

-$85M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$815M

Stockholders' Equity

$890M

Cash & Equivalents

$131M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$130M	$45M	+186.9%
Gross Profit	$56M	-$10M	+676.2%
Operating Income	$39M	-$101M	+138.4%
Net Income	$29M	-$106M	+126.9%

Revenue Segments

Exploration and Production Segment

$113M100%