Rattler Midstream LP

    Rattler Midstream LP

    NNASDAQ:RTLR
    - -
    USD
    - -
    - -
    2.45P/E
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    TTM
    Revenue per Share
    0.07
    0.26
    1.25
    10.26
    9.69
    9.74
    10.34
    Basic EPS, GAAP
    0.03
    0.14
    0.43
    0.66
    0.79
    4.93
    5.47
    Free Cash Flow per Basic Share
    - -
    - -
    0.06
    -0.54
    2.13
    1.37
    0.79
    Dividend per Share
    - -
    - -
    - -
    17.84
    3.71
    3.29
    4.14
    Book Value per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Tangible Book Value per Share
    0.62
    1.96
    3.49
    25.39
    26.88
    28.6
    29.84
    Basic Weighted Avg Shares
    149
    149
    148
    44
    44
    41
    39
    Sales/Revenue/Turnover
    11
    39
    184
    448
    424
    396
    404
    Operating Margin (%)
    66.11
    61.04
    44.94
    49.34
    43
    44.64
    42.81
    Depreciation Expense
    1
    3
    25
    42
    53
    49
    59
    Net Income, GAAP
    5
    21
    63
    29
    35
    201
    214
    Effective Tax Rate (%)
    35.9
    18.49
    21.61
    12.39
    6.6
    6.04
    5.91
    Profit Margin (%)
    46.46
    52.59
    34.13
    6.43
    8.18
    50.6
    52.89
    Working Capital
    8
    34
    -21
    8
    55
    53
    29
    LT Debt
    - -
    - -
    - -
    424
    570
    688
    726
    Total Equity
    93
    293
    527
    1,116
    1,180
    1,167
    1,170
    Return on Invested Capital (%)
    - -
    10.15
    15.63
    18.61
    10.35
    9.22
    9.1
    Return on Capital (%)
    - -
    - -
    - -
    -15.29
    -6.96
    5.13
    5.36
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'21
    Mar'22
    Jun'22
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    688
    723
    726
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    38
    38
    38
    Market Capitalization
    434
    532
    523

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'21
    Mar'22
    Jun'22
    Total Current Assets
    102
    92
    97
    Cash, Cash Equivalents & STI
    20
    14
    18
    Accounts Receivable, Net
    68
    64
    63
    Inventories
    13
    14
    16
    Total Current Liabilities
    49
    59
    68
    Payables & Accruals
    49
    59
    68
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    82.41%
    -1.08%
    Free Cash Flow
    - -
    - -
    -39.91%
    Net Income, GAAP
    - -
    193.66%
    478.1%
    Sales/Revenue/Turnover
    - -
    154.15%
    -6.5%
    Total Cash Common Dividend
    - -
    - -
    -17.67%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    129
    89
    97
    109
    424
    2021
    99
    101
    97
    100
    396
    2022
    103
    104
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    0.3
    0.35
    1.09
    -2.21
    0.79
    2021
    0.76
    1.63
    1.17
    1.38
    4.93
    2022
    1.18
    1.75
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    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    1.01
    1
    1
    0.7
    3.71
    2021
    0.72
    0.73
    0.92
    0.94
    3.29
    2022
    1.15
    1.15
    - -
    - -
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    Company Description

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    Company News

    • Rattler Midstream (RTLR) Beats Q2 Earnings and Revenue Estimates

    • Rattler Midstream (RTLR) Stock Jumps 5.8%: Will It Continue to Soar?

    • Rattler Midstream LP, a Subsidiary of Diamondback Energy, Inc., Schedules Second Quarter 2022 Earnings Announcement for August 3, 2022

    • Rattler Midstream: Rearranged Portfolio Performs Well

    • Why Diamondback Energy (FANG) Is Buying Rattler Midstream (RTLR) In A Deal Valued At $2.2 Billion

    • Why Rattler Midstream Stock Jumped Today

    • Diamondback Energy to buy Rattler Midstream in a stock deal valuing Rattler at about $2.2 billion

    • Rattler Midstream LP (RTLR) CEO Travis Stice on Q1 2022 Results - Earnings Call Transcript

    • Rattler Midstream (RTLR) Q1 Earnings Lag Estimates

    • Rattler Midstream Continues The Growth Story While Raising The Distribution

    • Rattler Midstream LP, a Subsidiary of Diamondback Energy, Inc., Schedules First Quarter 2022 Conference Call for May 4, 2022

    • How Rattler Midstream (RTLR) Stock Stands Out in a Strong Industry

    • Rattler Midstream: Another Big Distribution Increase, Although Expect A Wait For More

    • Does Your Portfolio Need More Income?

    • Rattler Midstream LP (RTLR) CEO Travis Stice on Q4 2021 Results - Earnings Call Transcript

    • Rattler Midstream (RTLR) Surpasses Q4 Earnings and Revenue Estimates

    • 3 Oil-And-Gas Stocks Holding Up During Market Pullback

    • Rattler Midstream LP, a Subsidiary of Diamondback Energy, Inc., Schedules Fourth Quarter 2021 Conference Call for February 24, 2022

    • Rattler Midstream: Keep Your Eyes On The Joint Ventures

    • Rattler Midstream LP (RTLR) CEO Travis Stice on Q3 2021 Results - Earnings Call Transcript