MTDR Q2 2019 Earnings — Matador Resources Company Revenue & Financial Results | Market Cap Arena

MTDRMatador Resources Company

$7B

Q2 2019 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$242M+14.4% YoY

Gross Profit

$97M40.2% margin

Operating Income

$77M31.8% margin

Net Income

$37M15.2% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

+39.0%

Cash Flow

Operating Cash Flow

$135M

Free Cash Flow

-$65M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$3.8B

Total Liabilities

$1.9B

Stockholders' Equity

$1.7B

Cash & Equivalents

$60M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$242M	$211M	+14.4%
Gross Profit	$97M	$94M	+3.6%
Operating Income	$77M	$74M	+3.8%
Net Income	$37M	$60M	-38.5%

Revenue Segments

Oil and Natural Gas Revenues

$234M50%

Oil Revenues

$189M40%

Natural Gas Revenues

$22M5%

Natural Gas, Midstream

$14M3%

Natural Gas, Sales

$9M2%