MTDR Q4 2019 Earnings — Matador Resources Company Revenue & Financial Results | Market Cap Arena

MTDRMatador Resources Company

$7B

Q4 2019 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$248M-14.6% YoY

Gross Profit

$238M96.0% margin

Operating Income

$65M26.3% margin

Net Income

$24M9.7% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

-11.4%

Cash Flow

Operating Cash Flow

$199M

Free Cash Flow

-$66M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$4.1B

Total Liabilities

$2.1B

Stockholders' Equity

$1.8B

Cash & Equivalents

$40M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$248M	$290M	-14.6%
Gross Profit	$238M	$162M	+46.8%
Operating Income	$65M	$148M	-56.1%
Net Income	$24M	$137M	-82.4%

Revenue Segments

Oil and Gas

$259M83%

Natural Gas, Sales

$35M11%

Natural Gas, Midstream

$18M6%