1. United States of America Stocks

  2. •

    Energy

  3. •

    Oil & Gas Midstream
Rattler Midstream LP

Rattler Midstream LP

RTLR
Rattler Midstream LPUS flagNASDAQ Global Select
15.22
USD
- -
- -
2.23BMarket Cap

Income Statement (USD)

APIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
Sales/Revenue/Turnover
11
39
184
448
424
396
+ Sales & Services Revenue
11
39
184
448
424
396
- Cost of Revenue
3
14
100
214
225
198
+ Cost of Goods & Services
3
14
100
214
225
198
Gross Profit
7
25
85
234
199
199
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
1
2
13
16
22
+ Selling, General & Admin
- -
1
2
13
16
22
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
7
24
83
221
182
177
- Non-Operating (Income) Loss
-1
-1
3
9
27
3
+ Interest Expense, Net
- -
- -
- -
1
- -
- -
+ Interest Expense
- -
- -
- -
1
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
-1
3
8
27
3
Pretax Income
8
25
80
212
155
174
- Income Tax Expense (Benefit)
3
5
17
26
10
11
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
5
21
63
186
145
164
- Net Extraordinary Losses (Gains)
- -
- -
- -
248
220
90
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
248
220
90
Income (Loss) Incl. MI
5
21
63
-62
-75
74
- Minority Interest
- -
- -
- -
-91
-110
-127
Net Income, GAAP
5
21
63
29
35
201
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
5
21
63
29
35
201
EBIT
7
24
83
221
182
177
EBITDA
8
27
108
263
235
226
EBITDA Margin (%)
74.34
69.91
58.56
58.79
55.53
57.05
EBITA
7
24
83
221
182
177
Gross Margin (%)
68.07
64.26
46.02
52.16
46.86
50.09
Operating Margin (%)
66.11
61.04
44.94
49.34
43
44.64
Profit Margin (%)
46.46
52.59
34.13
6.43
8.18
50.6
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
17.84
3.71
3.29
Depreciation Expense
1
3
25
42
53
49
Basic Weighted Avg Shares
149
149
148
44
44
41
Basic EPS, GAAP
0.03
0.14
0.43
0.66
0.79
4.93
Basic EPS from Cont Ops
0.03
0.14
0.43
4.26
3.31
4.03
Diluted Weighted Avg Shares
149
149
148
44
44
41
Diluted EPS, GAAP
0.03
0.14
0.43
0.66
0.79
4.93
Diluted EPS from Cont Ops
0.03
0.14
0.43
4.26
3.31
4.03

Balance Sheet (USD)

APIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
Total Current Assets
8
36
42
86
98
102
+ Cash, Cash Equivalents & STI
- -
- -
9
11
24
20
+ Cash & Cash Equivalents
- -
- -
9
11
24
20
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
8
36
20
59
63
68
+ Accounts Receivable, Net
8
36
20
59
63
68
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
9
14
10
13
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
9
14
10
13
+ Other ST Assets
- -
- -
4
1
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
88
264
562
1,551
1,710
1,819
+ Property, Plant & Equip, Net
81
255
458
959
998
1,053
+ Property, Plant & Equip
83
260
486
1,020
1,099
1,174
- Accumulated Depreciation
2
5
28
61
101
122
+ LT Investments & Receivables
6
8
- -
480
533
613
+ LT Investments
6
8
- -
480
533
613
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
104
113
179
154
+ Total Intangible Assets
- -
- -
11
8
4
4
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
11
8
4
4
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
93
104
175
151
Total Assets
96
300
604
1,636
1,809
1,921
+ Payables & Accruals
- -
2
63
77
43
49
+ Accounts Payable
- -
2
- -
- -
- -
8
+ Accrued Taxes
- -
- -
12
- -
- -
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
52
77
43
40
+ ST Debt
- -
- -
- -
- -
1
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
1
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
2
63
77
43
49
+ LT Debt
- -
- -
- -
424
570
688
+ LT Borrowings
- -
- -
- -
424
570
688
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
3
5
13
19
15
17
+ Accrued Liabilities
3
4
13
8
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
1
11
15
17
Total Noncurrent Liabilities
3
5
13
443
585
705
Total Liabilities
3
7
77
521
628
754
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
- -
- -
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
- -
- -
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
93
293
527
740
387
352
+ Minority/Non Controlling Interest
- -
- -
- -
376
793
815
Total Equity
93
293
527
1,116
1,180
1,167
Total Liabilities & Equity
96
300
604
1,636
1,809
1,921
Shares Outstanding
33
33
33
44
42
38
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
1
- -
Net Debt
- -
- -
-9
413
546
668
Net Debt to Equity
- -
- -
-1.62
37.05
46.27
57.23
Tangible Common Equity Ratio
96.91
97.66
87.03
68.03
65.17
60.69
Current Ratio
127.19
16.76
0.66
1.11
2.26
2.08
Cash Conversion Cycle
- -
181.46
69.29
52.24
72.28
73.76

Cash Flow Statement (USD)

APIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
+ Net Income
5
21
63
186
145
164
+ Depreciation & Amortization
1
3
25
42
53
49
+ Non-Cash Items
2
3
8
39
30
26
+ Stock-Based Compensation
- -
- -
- -
5
9
10
+ Deferred Income Taxes
3
4
6
26
10
9
+ Asset Impairment Charge
- -
- -
- -
- -
1
3
+ Other Non-Cash Adj
-1
-1
3
8
10
4
+ Chg in Non-Cash Work Cap
-8
-27
77
-49
2
9
+ (Inc) Dec in Accts Receiv
-8
-29
16
-66
-7
1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
2
61
34
3
8
+ Inc (Dec) in Other
- -
- -
- -
-17
6
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
173
218
230
248
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
19
81
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
19
81
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-165
-242
-137
-192
+ Acq of Fixed Prod Assets
- -
- -
-165
-242
-137
-192
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
720
-15
-48
+ Increase in Capital Stock
- -
- -
- -
720
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-15
-48
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
-337
-102
-90
+ Cash from Divestitures
- -
- -
- -
- -
- -
23
+ Cash for Acq of Subs
- -
- -
- -
-337
-102
-114
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
40
18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-165
-578
-181
-183
+ Dividends Paid
- -
- -
- -
-778
-162
-134
+ Net Cash From Debt
- -
- -
- -
848
-401
116
+ Cash From Debt
- -
- -
- -
926
711
355
+ Repayments of Debt
- -
- -
- -
-78
-1,112
-239
+ Other Financing Activities
- -
- -
- -
-428
542
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
362
-36
-69
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
9
2
13
-4
EBITDA
8
27
108
263
235
226
EBITDA Margin (%)
74.34
69.91
58.56
58.79
55.53
57.05
Free Cash Flow
- -
- -
9
-24
93
56
Net Cash Paid for Acquisitions
- -
- -
- -
337
102
90
Free Cash Flow to Firm
- -
- -
9
-23
93
56
Free Cash Flow to Equity
- -
- -
9
824
-289
253
Free Cash Flow per Basic Share
- -
- -
0.06
-0.54
2.13
1.37
Price/Free Cash Flow
- -
- -
- -
1.29
0.98
0.99
Cash Flow to Net Income
- -
- -
2.75
7.58
6.63
1.24
Capital Expenditures
- -
- -
-165
-242
-137
-192