MTDR Q3 2017 Earnings — Matador Resources Company Revenue & Financial Results | Market Cap Arena

MTDRMatador Resources Company

$7B

Q3 2017 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$126M+42.3% YoY

Gross Profit

$43M34.1% margin

Operating Income

$27M21.0% margin

Net Income

$15M11.9% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

-2.6%

Cash Flow

Operating Cash Flow

$101M

Free Cash Flow

-$126M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$856M

Stockholders' Equity

$906M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$126M	$89M	+42.3%
Gross Profit	$43M	$30M	+42.1%
Operating Income	$27M	$17M	+57.5%
Net Income	$15M	$12M	+26.0%

Revenue Segments

Exploration and Production Segment

$134M100%