Rattler Midstream LP
RTLR · NASDAQ
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $104,362 | $103,463 | $99,832 | $96,570 |
| % Growth | 0.9% | 3.6% | 3.4% | – |
| Cost of Goods Sold | $57,034 | $58,028 | $47,070 | $45,287 |
| Gross Profit | $47,328 | $45,435 | $52,762 | $51,283 |
| % Margin | 45.3% | 43.9% | 52.9% | 53.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,389 | $5,345 | $6,683 | $5,338 |
| SG&A Expenses | $6,389 | $5,345 | $6,683 | $5,338 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $6,389 | $5,345 | $6,683 | $5,338 |
| Operating Income | $39,575 | $39,079 | $47,278 | $44,801 |
| % Margin | 37.9% | 37.8% | 47.4% | 46.4% |
| Other Income/Exp. Net | $18,826 | $396 | -$58 | -$3,316 |
| Pre-Tax Income | $58,401 | $39,475 | $47,220 | $41,485 |
| Tax Expense | $3,330 | $2,384 | $2,769 | $2,551 |
| Net Income | $67,059 | $45,022 | $54,286 | $47,419 |
| % 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 | 38,245 | 38,159 | 39,436 | 40,542 |
| Weighted Avg Shares Out Dil | 38,267 | 38,376 | 39,436 | 40,542 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $9,126 | $8,684 | $8,363 | $8,172 |
| Depreciation & Amortization | $17,840 | $22,709 | $11,268 | $11,443 |
| EBITDA | $56,051 | $62,799 | $57,347 | $57,388 |
| % Margin | 53.7% | 60.7% | 57.4% | 59.4% |