MTDR Q2 2022 Earnings — Matador Resources Company Revenue & Financial Results | Market Cap Arena

MTDRMatador Resources Company

$7B

Q2 2022 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$975M+120.1% YoY

Gross Profit

$651M66.8% margin

Operating Income

$595M61.0% margin

Net Income

$416M42.7% margin

EPS (Diluted)

$3.47

QoQ Revenue Growth

+72.3%

Cash Flow

Operating Cash Flow

$646M

Free Cash Flow

$343M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$5.0B

Total Liabilities

$2.2B

Stockholders' Equity

$2.5B

Cash & Equivalents

$230M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$975M	$443M	+120.1%
Gross Profit	$651M	$255M	+154.7%
Operating Income	$595M	$145M	+310.0%
Net Income	$416M	$106M	+292.5%

Revenue Segments

Oil Revenues

$650M67%

Natural Gas Revenues

$243M25%

Natural Gas, Sales

$60M6%

Natural Gas, Midstream

$22M2%