Rattler Midstream LP
Rattler Midstream LP owns, operates, develops, and acquires midstream and energy-related infrastructure assets in the Midland and Delaware Basins of the Permian Basin. The company provides crude oil and water-related midstream services. As of December 31…
Oil & Gas Midstream
US, Midland [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -8.17 | 1.43 | 1.56 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 7.38 | 12.33 | 11.49 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3168341.01 | 9.13 | < 0.005 | |
| Cash | 29.50 | 0.47 | 0.36 | |
| Capex | -13.06 | -0.66 | -0.58 | |
| Free Cash Flow | 27.24 | 1.26 | 0.99 | |
| Revenue | 0.64 | 2.73 | 2.71 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 3.27 | 0.45 | 0.44 | |
| Operating Margin | 0.40 | 0.38 | 0.38 | |
| ROA | 47.04 | 0.03 | 0.02 | |
| ROE | -100.00 | 0.19 | 4092.91 | |
| ROIC | -31.62 | 0.03 | 0.05 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of RTLR is permitted for members.
5
Growth
The "Growth Entry" for the Focus of RTLR is permitted for members.
6
Leverage & Liquidity