MTDR Q3 2021 Earnings — Matador Resources Company Revenue & Financial Results | Market Cap Arena

MTDRMatador Resources Company

$7B

Q3 2021 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$521M+134.7% YoY

Gross Profit

$304M58.3% margin

Operating Income

$230M44.2% margin

Net Income

$204M39.1% margin

EPS (Diluted)

$1.71

QoQ Revenue Growth

+17.6%

Cash Flow

Operating Cash Flow

$291M

Free Cash Flow

$155M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$4.0B

Total Liabilities

$2.1B

Stockholders' Equity

$1.7B

Cash & Equivalents

$73M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$521M	$222M	+134.7%
Gross Profit	$304M	$64M	+374.3%
Operating Income	$230M	-$221M	+204.1%
Net Income	$204M	-$276M	+173.8%

Revenue Segments

Oil Revenues

$326M63%

Natural Gas Revenues

$136M26%

Natural Gas, Sales

$39M7%

Natural Gas, Midstream

$20M4%