MTDR Q4 2017 Earnings — Matador Resources Company Revenue & Financial Results | Market Cap Arena

MTDRMatador Resources Company

$7B

Q4 2017 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$154M+80.7% YoY

Gross Profit

$58M37.6% margin

Operating Income

$41M26.7% margin

Net Income

$38M25.0% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

+21.6%

Cash Flow

Operating Cash Flow

$77M

Free Cash Flow

-$146M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$888M

Stockholders' Equity

$1.2B

Cash & Equivalents

$97M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$154M	$85M	+80.7%
Gross Profit	$58M	$24M	+139.0%
Operating Income	$41M	$8M	+399.1%
Net Income	$38M	$104M	-63.2%

Revenue Segments

Exploration and Production Segment

$164M78%

Midstream Segment

$47M22%