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]
RTLR/Financial Reporting
Income Statements
Profit & Loss · 6 Statements · From 2021 to 2016Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|
| Revenue | 10.00 | 39.00 | 184.00 | 447.00 | 423.00 | 396.00 | |
|
EPS
|
0.03 | 0.14 | 0.43 | 4.26 | 3.31 | 0.86 | |
| Diluted in mil. | 0.03 | 0.14 | 0.43 | 4.26 | 3.31 | 0.86 | |
|
Profit
|
7.00 | 25.00 | 84.00 | 233.00 | 198.00 | 198.00 | |
| Gross Margin | 68.07 | 64.26 | 46.02 | 52.16 | 46.86 | 50.09 | |
| Pre Tax | 7.00 | 25.00 | 80.00 | 211.00 | 154.00 | 174.00 | |
| Profit Margin | 72.48 | 64.52 | 43.54 | 47.35 | 36.55 | 43.98 | |
| ETR | 35.90 | 18.49 | 21.61 | 12.39 | 6.60 | 6.04 | |
| Net | 4.00 | 20.00 | 62.00 | 185.00 | 144.00 | 200.00 | |
| Profit Margin | 46.46 | 52.59 | 34.13 | 41.49 | 34.14 | 50.60 | |
| EBITDA | 8.00 | 28.00 | 105.00 | 256.00 | 235.00 | 211.00 | |
| EBITDA Margin | 80.71 | 73.39 | 57.17 | 57.38 | 55.58 | 53.34 | |
| Operating Income | 7.00 | 23.00 | 80.00 | 219.00 | 182.00 | 168.00 | |
| Operating Margin | 66.11 | 61.04 | 43.54 | 49.00 | 42.96 | 42.53 | |
| Interest Income | - - | - - | - - | - - | - - | - - | |
| Loss | -3.00 | -15.00 | -101.00 | -226.00 | -241.00 | -219.00 | |
| Cost of Revenue | -3.00 | -14.00 | -99.00 | -214.00 | -225.00 | -197.00 | |
|
Operating Expenses
|
- - | -1.00 | -1.00 | -12.00 | -16.00 | -21.00 | |
| R&D | - - | - - | - - | - - | - - | - - | |
| G&A | - - | -1.00 | -1.00 | -12.00 | -16.00 | -21.00 | |
| SG&A | - - | -1.00 | -1.00 | -12.00 | -16.00 | -21.00 | |
| S&M | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | - - | -3.00 | -25.00 | -42.00 | -53.00 | -49.00 | |
| Interest Expenses | - - | - - | - - | -1.00 | -17.00 | -32.00 | |
| Other Expenses | - - | -1.00 | - - | -7.00 | -27.00 | -5.00 | |
|
WA Shares Outstanding
|
149.00 | 149.00 | 147.00 | 43.00 | 43.00 | 40.00 | |
| Diluted | 149.00 | 149.00 | 147.00 | 43.00 | 43.00 | 40.00 |