Rattler Midstream LP
RTLR · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Revenue | $396,341 | $423,905 | $447,673 | $184,467 |
| % Growth | -6.5% | -5.3% | 142.7% | – |
| Cost of Goods Sold | $197,822 | $225,247 | $214,146 | $99,572 |
| Gross Profit | $198,519 | $198,658 | $233,527 | $84,895 |
| % Margin | 50.1% | 46.9% | 52.2% | 46% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $21,611 | $16,367 | $12,663 | $1,999 |
| SG&A Expenses | $21,611 | $16,367 | $12,663 | $1,999 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $8,327 | $0 | $0 | $0 |
| Operating Expenses | $29,938 | $16,367 | $12,663 | $1,999 |
| Operating Income | $168,581 | $182,102 | $219,340 | $80,319 |
| % Margin | 42.5% | 43% | 49% | 43.5% |
| Other Income/Exp. Net | $5,719 | -$27,168 | -$7,368 | $0 |
| Pre-Tax Income | $174,300 | $154,934 | $211,972 | $80,319 |
| Tax Expense | $10,530 | $10,229 | $26,253 | $17,359 |
| Net Income | $200,550 | $144,705 | $185,719 | $62,960 |
| % Margin | 50.6% | 34.1% | 41.5% | 34.1% |
| EPS | 0.86 | 3.31 | 4.26 | 0.43 |
| % Growth | -74% | -22.3% | 890.7% | – |
| EPS Diluted | 0.86 | 3.31 | 4.26 | 0.43 |
| Weighted Avg Shares Out | 40,682 | 43,739 | 43,622 | 147,696 |
| Weighted Avg Shares Out Dil | 40,682 | 43,739 | 43,622 | 147,696 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $32,080 | $17,287 | $1,039 | $0 |
| Depreciation & Amortization | $49,196 | $53,501 | $37,531 | $25,134 |
| EBITDA | $226,104 | $235,414 | $250,542 | $105,453 |
| % Margin | 57% | 55.5% | 56% | 57.2% |