MTDR Q3 2022 Earnings — Matador Resources Company Revenue & Financial Results | Market Cap Arena

MTDRMatador Resources Company

$7B

Q3 2022 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$841M+61.5% YoY

Gross Profit

$512M60.8% margin

Operating Income

$483M57.5% margin

Net Income

$338M40.1% margin

EPS (Diluted)

$2.82

QoQ Revenue Growth

-13.7%

Cash Flow

Operating Cash Flow

$557M

Free Cash Flow

$317M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$5.3B

Total Liabilities

$2.2B

Stockholders' Equity

$2.9B

Cash & Equivalents

$400M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$841M	$521M	+61.5%
Gross Profit	$512M	$304M	+68.4%
Operating Income	$483M	$230M	+109.9%
Net Income	$338M	$204M	+65.8%

Revenue Segments

Oil Revenues

$522M61%

Natural Gas Revenues

$229M27%

Natural Gas, Sales

$78M9%

Natural Gas, Midstream

$25M3%