Rattler Midstream LP
RTLR · NASDAQ
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $522,044 | $533,081 | $448,782 | $475,963 |
| - Cash | $17,784 | $13,702 | $19,897 | $13,080 |
| + Debt | $725,963 | $723,460 | $687,956 | $492,515 |
| Enterprise Value | $1,230,223 | $1,242,839 | $1,116,841 | $955,398 |
| Revenue | $104,362 | $103,463 | $99,832 | $96,570 |
| % Growth | 0.9% | 3.6% | 3.4% | – |
| Gross Profit | $47,328 | $45,435 | $52,762 | $51,283 |
| % Margin | 45.3% | 43.9% | 52.9% | 53.1% |
| EBITDA | $56,051 | $62,799 | $57,347 | $57,388 |
| % Margin | 53.7% | 60.7% | 57.4% | 59.4% |
| Net Income | $67,059 | $45,022 | $54,286 | $47,419 |
| % 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 | $73,213 | $59,888 | $62,301 | $57,387 |
| Capital Expenditures | -$25,180 | -$22,222 | -$168,030 | -$6,426 |
| Free Cash Flow | $48,033 | $37,666 | -$105,729 | $50,961 |