Rattler Midstream LP

    Rattler Midstream LP

    NNASDAQ:RTLR
    - -
    USD
    - -
    - -
    2.45P/E
    Rattler Midstream LP
    NASDAQ:RTLR
    (Nasdaq Stock Market)

    Recent

    price

    - -

    P/E

    ratio

    2.45

    div

    yld

    - -

    ROIC.AI

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

    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
    - -
    - -
    - -
    Similar Companies
    Business

    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