MTDR Q4 2023 Earnings — Matador Resources Company Revenue & Financial Results | Market Cap Arena

MTDRMatador Resources Company

$7B

Q4 2023 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$832M+17.6% YoY

Gross Profit

$392M47.2% margin

Operating Income

$366M43.9% margin

Net Income

$255M30.6% margin

EPS (Diluted)

$2.12

QoQ Revenue Growth

+7.8%

Cash Flow

Operating Cash Flow

$618M

Free Cash Flow

$123M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$7.8B

Total Liabilities

$3.6B

Stockholders' Equity

$3.9B

Cash & Equivalents

$106M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$832M	$707M	+17.6%
Gross Profit	$392M	$407M	-3.5%
Operating Income	$366M	$372M	-1.6%
Net Income	$255M	$254M	+0.3%

Revenue Segments

Natural Gas, Sales

$43M55%

Natural Gas, Midstream

$36M45%