Rattler Midstream LP (RTLR)

NASDAQ: RTLR · Real-Time Price · USD

15.22

0.00 (0.00%)

At close: Aug 23, 2022, 8:00 PM

Rattler Midstream LP Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Revenue	404.23M	401M	396.34M	405.75M	405.71M	393.32M	423.9M	439.98M	458.85M	481.89M	447.67M	373.87M	307.75M	245.77M	184.47M	145.29M	101.65M	51.86M	17.99M	5.66M
Cost of Revenue	207.42M	202.76M	197.82M	209.8M	213.83M	216.26M	225.25M	223.95M	234.25M	232.55M	214.15M	187.74M	154.02M	126.69M	99.57M	72.87M	48.04M	22.27M	5.71M	1.07M
Gross Profit	196.81M	198.23M	198.52M	195.95M	191.88M	177.06M	198.66M	216.02M	224.6M	249.35M	233.53M	186.13M	153.73M	119.08M	84.89M	72.43M	53.61M	29.6M	12.27M	4.58M
Operating Income	170.73M	169.95M	168.58M	169.53M	168.82M	158.54M	182.1M	194.92M	203.38M	230.48M	219.34M	177.85M	147.97M	113.39M	80.32M	68.17M	49.96M	28.94M	11.87M	4.46M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	186.58M	186.2M	174.3M	168.41M	168.58M	124.11M	154.93M	168.61M	178.33M	220.19M	211.97M	176.52M	147.82M	111.98M	80.32M	68.8M	50.73M	31.17M	12.64M	4.61M
Net Income	213.79M	213.65M	200.55M	50.04M	50.63M	-1M	-19.9M	88.8M	52.31M	41.83M	68.16M	71M	77.25M	87.92M	62.96M	57.04M	42.2M	26.73M	12.33M	2.94M
Selling & General & Admin	23.75M	22.32M	21.61M	19.47M	17.27M	16.49M	16.37M	16.82M	16.91M	15.81M	12.66M	8.27M	5.76M	3.11M	2M	1.69M	1.09M	661K	407K	125K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	243.48M	242.53M	184.03M	102.71M	56.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	23.75M	22.32M	21.61M	19.47M	17.27M	16.49M	16.37M	16.82M	16.91M	15.81M	12.66M	8.27M	5.76M	3.11M	2M	1.69M	1.09M	661K	407K	125K
Interest Expense	8.36M	8.36M	8.36M	n/a	n/a	1.93M	4.55M	4.95M	5.5M	3.66M	1.04M	638K	85K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	231.17M	225.09M	219.43M	229.26M	231.1M	232.75M	241.61M	240.77M	251.16M	248.35M	226.81M	196.01M	159.78M	129.8M	101.57M	74.56M	49.13M	22.93M	6.12M	1.2M
Income Tax Expense	11.03M	11.24M	10.53M	10.24M	10.54M	8.08M	10.23M	11.16M	11.6M	19.24M	26.25M	27.09M	28.69M	24.06M	17.36M	11.75M	8.53M	4.44M	310K	1.67M
Shares Outstanding (Basic)	38.24M	38.16M	39.44M	40.54M	41.03M	41.74M	43.45M	44M	43.81M	43.7M	43.7M	43.7M	43.2M	149.13M	n/a	149.13M	149.13M	149.13M	n/a	149.13M
Shares Outstanding (Diluted)	38.27M	38.38M	39.44M	40.54M	41.03M	41.74M	43.45M	44M	43.81M	43.7M	43.7M	44.84M	44.34M	149.13M	n/a	149.13M	149.13M	149.13M	n/a	149.13M
EPS (Basic)	3.37	1.92	0.87	-1.58	-1.58	-1.83	-1.68	0.80	0.86	0.92	0.90	0.63	0.49	0.48	0.32	0.32	0.22	0.12	0.02	0.02
EPS (Diluted)	3.36	1.91	0.87	-1.58	-1.58	-1.83	-1.68	0.80	0.86	0.92	0.90	0.63	0.49	0.48	0.32	0.32	0.22	0.12	0.02	0.02
EBITDA	231.56M	234.55M	226.1M	231.94M	229.62M	198.15M	219.35M	222.12M	230.72M	268.79M	255.3M	216.22M	181.27M	143.73M	106.57M	88.32M	64.48M	36.38M	13.49M	4.87M
EBIT	173.05M	175.91M	176.91M	176.48M	174.62M	146.29M	166.23M	175.99M	183.84M	223.85M	212.96M	177.12M	147.86M	111.94M	78.87M	66.71M	48.5M	28.94M	11.87M	4.46M
Depreciation & Amortization	63.26M	60.66M	49.2M	55.45M	55M	51.86M	53.12M	46.13M	46.88M	44.94M	42.34M	39.1M	33.41M	29.22M	25.13M	19.04M	13.42M	7.44M	1.63M	413K