MTDR Q2 2018 Earnings — Matador Resources Company Revenue & Financial Results | Market Cap Arena

MTDRMatador Resources Company

$7B

Q2 2018 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$211M+63.1% YoY

Gross Profit

$94M44.3% margin

Operating Income

$74M35.0% margin

Net Income

$60M28.3% margin

EPS (Diluted)

$0.53

QoQ Revenue Growth

+10.6%

Cash Flow

Operating Cash Flow

$118M

Free Cash Flow

-$162M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$876M

Stockholders' Equity

$1.5B

Cash & Equivalents

$122M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$211M	$130M	+63.1%
Gross Profit	$94M	$56M	+66.0%
Operating Income	$74M	$39M	+89.8%
Net Income	$60M	$29M	+109.8%

Revenue Segments

Oil and Natural Gas Revenues

$212M50%

Oil Revenues

$166M39%

Natural Gas Revenues

$43M10%

Third-party Midstream Services Revenues

$3M1%