MTDR Q3 2018 Earnings — Matador Resources Company Revenue & Financial Results | Market Cap Arena

MTDRMatador Resources Company

$7B

Q3 2018 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$207M+64.1% YoY

Gross Profit

$87M41.8% margin

Operating Income

$68M32.8% margin

Net Income

$18M8.6% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

-2.0%

Cash Flow

Operating Cash Flow

$165M

Free Cash Flow

-$563M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$1.4B

Stockholders' Equity

$1.5B

Cash & Equivalents

$46M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$207M	$126M	+64.1%
Gross Profit	$87M	$43M	+101.5%
Operating Income	$68M	$27M	+155.6%
Net Income	$18M	$15M	+18.3%

Revenue Segments

Oil and Natural Gas Revenues

$223M50%

Oil Revenues

$170M38%

Natural Gas Revenues

$46M10%

Third-party Midstream Services Revenues

$7M2%