MTDR Q4 2020 Earnings — Matador Resources Company Revenue & Financial Results | Market Cap Arena

MTDRMatador Resources Company

$7B

Q4 2020 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$258M+4.0% YoY

Gross Profit

$101M39.4% margin

Operating Income

-$59M-22.7% margin

Net Income

-$89M-34.7% margin

EPS (Diluted)

$-0.77

QoQ Revenue Growth

+16.1%

Cash Flow

Operating Cash Flow

$158M

Free Cash Flow

$43M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.7B

Total Liabilities

$2.2B

Stockholders' Equity

$1.3B

Cash & Equivalents

$58M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$258M	$248M	+4.0%
Gross Profit	$101M	$238M	-57.4%
Operating Income	-$59M	$65M	-190.1%
Net Income	-$89M	$24M	-472.4%

Revenue Segments

Oil and Gas

$239M93%

Natural Gas, Midstream

$15M6%

Natural Gas, Sales

$4M1%