Rattler Midstream LP
RTLR · NASDAQ
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $522 | $533 | $449 | $476 |
| - Cash | $18 | $14 | $20 | $13 |
| + Debt | $726 | $723 | $688 | $493 |
| Enterprise Value | $1,230 | $1,243 | $1,117 | $955 |
| Revenue | $104 | $103 | $100 | $97 |
| % Growth | 0.9% | 3.6% | 3.4% | – |
| Gross Profit | $47 | $45 | $53 | $51 |
| % Margin | 45.3% | 43.9% | 52.9% | 53.1% |
| EBITDA | $56 | $63 | $57 | $57 |
| % Margin | 53.7% | 60.7% | 57.4% | 59.4% |
| Net Income | $67 | $45 | $54 | $47 |
| % Margin | 64.3% | 43.5% | 54.4% | 49.1% |
| EPS Diluted | 1.75 | 1.17 | 0.24 | 0.2 |
| % Growth | 49.6% | 387.5% | 20% | – |
| Operating Cash Flow | $73 | $60 | $62 | $57 |
| Capital Expenditures | -$25 | -$22 | -$168 | -$6 |
| Free Cash Flow | $48 | $38 | -$106 | $51 |