MTDR Q4 2021 Earnings — Matador Resources Company Revenue & Financial Results | Market Cap Arena

MTDRMatador Resources Company

$7B

Q4 2021 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$562M+118.3% YoY

Gross Profit

$347M61.7% margin

Operating Income

$325M57.8% margin

Net Income

$215M38.2% margin

EPS (Diluted)

$1.80

QoQ Revenue Growth

+8.0%

Cash Flow

Operating Cash Flow

$335M

Free Cash Flow

-$11M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$4.3B

Total Liabilities

$2.1B

Stockholders' Equity

$1.9B

Cash & Equivalents

$48M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$562M	$258M	+118.3%
Gross Profit	$347M	$101M	+242.0%
Operating Income	$325M	-$59M	+655.0%
Net Income	$215M	-$89M	+340.1%

Revenue Segments

Oil and Gas

$511M91%

Natural Gas, Sales

$32M6%

Natural Gas, Midstream

$20M4%