MTDR Q3 2020 Earnings — Matador Resources Company Revenue & Financial Results | Market Cap Arena

MTDRMatador Resources Company

$7B

Q3 2020 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$222M-20.6% YoY

Gross Profit

$64M28.9% margin

Operating Income

-$221M-99.7% margin

Net Income

-$276M-124.5% margin

EPS (Diluted)

$-2.38

QoQ Revenue Growth

+46.4%

Cash Flow

Operating Cash Flow

$110M

Free Cash Flow

-$96M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.8B

Total Liabilities

$2.2B

Stockholders' Equity

$1.4B

Cash & Equivalents

$42M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$222M	$279M	-20.6%
Gross Profit	$64M	$107M	-40.2%
Operating Income	-$221M	$86M	-356.8%
Net Income	-$276M	$44M	-728.1%

Revenue Segments

Oil and Natural Gas Revenues

$222M50%

Oil Revenues

$151M34%

Natural Gas Revenues

$38M9%

Natural Gas, Midstream

$19M4%

Natural Gas, Sales

$13M3%