Matador Resources Company

MTDR

NYSEEnergy

Income Statement

Total Revenue$3.5B

Gross Profit$2.81B

Operating Income$1.43B

EBITDA$2.32B

EBIT$1.35B

Pre-tax Income$671.77M

Net Income$885.32M

Net Cash$304.51M

Cash Equivalent$77.5M

Total Debt$2.72B

Net Debt$2.41B

Book Value$5.01B

Net Cash Per Share2.45

Book Value Per Share40.59

Return on Equity (ROE)+17.40%

Return on Assets (ROA)+8.16%

Return on Invested Capital (ROI)+10.52%

Net Profit Margin+25.26%

Current Ratio0.93

Quick Ratio0.77

Long-Term Debt / Equity0.65