MTDR Q2 2020 Earnings — Matador Resources Company Revenue & Financial Results | Market Cap Arena

MTDRMatador Resources Company

$7B

Q2 2020 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$151M-37.3% YoY

Gross Profit

-$8M-5.0% margin

Operating Income

-$435M-287.4% margin

Net Income

-$353M-233.3% margin

EPS (Diluted)

$-3.04

QoQ Revenue Growth

-32.5%

Cash Flow

Operating Cash Flow

$101M

Free Cash Flow

-$111M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$4.0B

Total Liabilities

$2.2B

Stockholders' Equity

$1.6B

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$151M	$242M	-37.3%
Gross Profit	-$8M	$97M	-107.8%
Operating Income	-$435M	$77M	-666.9%
Net Income	-$353M	$37M	-1061.6%

Revenue Segments

Oil and Natural Gas Revenues

$147M50%

Oil Revenues

$94M32%

Natural Gas Revenues

$25M8%

Natural Gas, Midstream

$15M5%

Natural Gas, Sales

$14M5%