MTDR Q4 2022 Earnings — Matador Resources Company Revenue & Financial Results | Market Cap Arena

MTDRMatador Resources Company

$7B

Q4 2022 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$707M+25.8% YoY

Gross Profit

$407M57.5% margin

Operating Income

$372M52.5% margin

Net Income

$254M35.9% margin

EPS (Diluted)

$2.11

QoQ Revenue Growth

-15.9%

Cash Flow

Operating Cash Flow

$447M

Free Cash Flow

$170M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$5.6B

Total Liabilities

$2.2B

Stockholders' Equity

$3.1B

Cash & Equivalents

$505M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$707M	$562M	+25.8%
Gross Profit	$407M	$347M	+17.3%
Operating Income	$372M	$325M	+14.3%
Net Income	$254M	$215M	+18.2%

Revenue Segments

Oil and Gas

$635M90%

Natural Gas, Sales

$43M6%

Natural Gas, Midstream

$27M4%