MTDR Q2 2021 Earnings — Matador Resources Company Revenue & Financial Results | Market Cap Arena

MTDRMatador Resources Company

$7B

Q2 2021 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$443M+192.3% YoY

Gross Profit

$255M57.7% margin

Operating Income

$145M32.8% margin

Net Income

$106M23.9% margin

EPS (Diluted)

$0.89

QoQ Revenue Growth

+31.7%

Cash Flow

Operating Cash Flow

$258M

Free Cash Flow

$116M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.8B

Total Liabilities

$2.1B

Stockholders' Equity

$1.5B

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$443M	$151M	+192.3%
Gross Profit	$255M	-$8M	+3490.8%
Operating Income	$145M	-$435M	+133.3%
Net Income	$106M	-$353M	+130.0%

Revenue Segments

Oil Revenues

$315M71%

Natural Gas Revenues

$97M22%

Natural Gas, Midstream

$20M4%

Natural Gas, Sales

$11M2%