MTDR Q3 2019 Earnings — Matador Resources Company Revenue & Financial Results | Market Cap Arena

MTDRMatador Resources Company

$7B

Q3 2019 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$279M+34.9% YoY

Gross Profit

$107M38.3% margin

Operating Income

$86M30.8% margin

Net Income

$44M15.7% margin

EPS (Diluted)

$0.38

QoQ Revenue Growth

+15.6%

Cash Flow

Operating Cash Flow

$159M

Free Cash Flow

-$86M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$3.9B

Total Liabilities

$2.0B

Stockholders' Equity

$1.8B

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$279M	$207M	+34.9%
Gross Profit	$107M	$87M	+23.4%
Operating Income	$86M	$68M	+26.9%
Net Income	$44M	$18M	+147.0%

Revenue Segments

Oil and Natural Gas Revenues

$264M50%

Oil Revenues

$198M37%

Natural Gas Revenues

$31M6%

Natural Gas, Sales

$20M4%

Natural Gas, Midstream

$15M3%