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Rattler Midstream LP (RTLR)
NASDAQ:RTLR
Rattler Midstream (RTLR) Financial Statements
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Rattler Midstream Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 104.36M | $ 103.46M | $ 99.83M | $ 96.57M | $ 101.13M |
| Gross Profit | $ 47.33M | $ 45.44M | $ 52.76M | $ 51.28M | $ 48.75M |
| EBIT | $ 40.94M | $ 40.09M | $ 46.08M | $ 45.95M | $ 43.80M |
| EBITDA | $ 56.05M | $ 60.78M | $ 57.35M | $ 57.39M | $ 59.03M |
| Net Income Common Stockholders | $ 11.41M | $ 7.42M | $ 9.40M | $ 8.03M | $ 11.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.76M | $ 13.08M | $ 13.70M | $ 16.58M | $ 17.55M |
| Total Assets | $ 2.00B | $ 1.98B | $ 1.92B | $ 1.73B | $ 1.74B |
| Total Debt | $ 492.51M | $ 497.19M | $ 545.86M | $ 570.52M | $ 576.19M |
| Net Debt | $ 482.75M | $ 484.11M | $ 532.15M | $ 553.95M | $ 558.64M |
| Total Liabilities | $ 831.55M | $ 816.48M | $ 753.82M | $ 550.85M | $ 553.33M |
| Stockholders Equity | $ 0.00 | - | - | - | - |
| Cash Flow | - | ||||
| Free Cash Flow | $ 48.03M | $ 37.67M | $ -105.73M | $ 50.96M | $ 63.89M |
| Operating Cash Flow | $ 73.21M | $ 59.89M | $ 62.30M | $ 57.39M | $ 75.74M |
| Investing Cash Flow | $ -23.98M | $ -54.10M | $ -194.15M | $ -6.94M | $ 18.18M |
| Financing Cash Flow | $ -45.15M | $ -11.98M | $ 138.66M | $ -54.92M | $ -86.13M |
Rattler Midstream Forecast EPS vs Actual EPS
Currently, no data available
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