Rattler Midstream LP
RTLR · NASDAQ
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $104 | $103 | $100 | $97 |
| % Growth | 0.9% | 3.6% | 3.4% | – |
| Cost of Goods Sold | $57 | $58 | $47 | $45 |
| Gross Profit | $47 | $45 | $53 | $51 |
| % Margin | 45.3% | 43.9% | 52.9% | 53.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6 | $5 | $7 | $5 |
| SG&A Expenses | $6 | $5 | $7 | $5 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $6 | $5 | $7 | $5 |
| Operating Income | $40 | $39 | $47 | $45 |
| % Margin | 37.9% | 37.8% | 47.4% | 46.4% |
| Other Income/Exp. Net | $19 | $0 | -$0 | -$3 |
| Pre-Tax Income | $58 | $39 | $47 | $41 |
| Tax Expense | $3 | $2 | $3 | $3 |
| Net Income | $67 | $45 | $54 | $47 |
| % Margin | 64.3% | 43.5% | 54.4% | 49.1% |
| EPS | 1.75 | 1.18 | 0.24 | 0.2 |
| % Growth | 48.3% | 391.7% | 20% | – |
| EPS Diluted | 1.75 | 1.17 | 0.24 | 0.2 |
| Weighted Avg Shares Out | 38 | 38 | 39 | 41 |
| Weighted Avg Shares Out Dil | 38 | 38 | 39 | 41 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $9 | $9 | $8 | $8 |
| Depreciation & Amortization | $18 | $23 | $11 | $11 |
| EBITDA | $56 | $63 | $57 | $57 |
| % Margin | 53.7% | 60.7% | 57.4% | 59.4% |