MTDR Q4 2018 Earnings — Matador Resources Company Revenue & Financial Results | Market Cap Arena

MTDRMatador Resources Company

$7B

Q4 2018 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$290M+88.8% YoY

Gross Profit

$162M55.9% margin

Operating Income

$148M51.1% margin

Net Income

$137M47.2% margin

EPS (Diluted)

$1.19

QoQ Revenue Growth

+39.9%

Cash Flow

Operating Cash Flow

$189M

Free Cash Flow

-$106M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.5B

Total Liabilities

$1.7B

Stockholders' Equity

$1.7B

Cash & Equivalents

$65M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$290M	$154M	+88.8%
Gross Profit	$162M	$58M	+180.7%
Operating Income	$148M	$41M	+260.9%
Net Income	$137M	$38M	+256.6%

Revenue Segments

Oil and Gas

$193M96%

Natural Gas, Midstream

$9M4%