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	104.36M	103.46M	99.83M	96.57M	101.13M	98.81M	109.24M	96.54M	88.73M	129.4M	125.31M	115.42M	111.77M	95.18M	51.5M	49.3M	49.79M	33.88M	12.33M	5.66M
Cost of Revenue	57.03M	58.03M	47.07M	45.29M	52.38M	53.09M	59.05M	49.32M	54.81M	62.07M	57.75M	59.62M	53.11M	43.67M	31.35M	25.9M	25.77M	16.55M	4.64M	1.07M
Gross Profit	47.33M	45.44M	52.76M	51.28M	48.75M	45.72M	50.19M	47.22M	33.92M	67.33M	67.56M	55.8M	58.67M	51.51M	20.16M	23.4M	24.01M	17.32M	7.69M	4.58M
Operating Income	39.58M	39.08M	47.28M	44.8M	38.79M	37.71M	48.23M	44.09M	28.5M	61.27M	61.04M	52.56M	55.6M	50.14M	19.56M	22.67M	21.02M	17.07M	7.41M	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	58.4M	39.48M	47.22M	41.48M	58.02M	27.58M	41.33M	41.65M	13.54M	58.41M	55.01M	51.37M	55.4M	50.19M	19.56M	22.67M	19.56M	18.53M	8.03M	4.61M
Net Income	67.06M	45.02M	54.29M	47.42M	66.92M	31.92M	-96.23M	48.01M	15.28M	13.03M	12.47M	11.53M	4.8M	39.36M	15.31M	17.78M	15.47M	14.4M	9.4M	2.94M
Selling & General & Admin	6.39M	5.34M	6.68M	5.34M	4.96M	4.63M	4.54M	3.14M	4.17M	4.51M	4.99M	3.24M	3.07M	1.37M	590K	729K	426K	254K	282K	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	57.79M	58.51M	81.31M	45.87M	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	6.39M	5.34M	6.68M	5.34M	4.96M	4.63M	4.54M	3.14M	4.17M	4.51M	4.99M	3.24M	3.07M	1.37M	590K	729K	426K	254K	282K	125K
Interest Expense	n/a	n/a	8.36M	n/a	n/a	n/a	n/a	n/a	1.93M	2.62M	401K	553K	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	63.42M	63.37M	53.75M	50.63M	57.34M	57.72M	63.58M	52.46M	58.99M	66.58M	62.74M	62.86M	56.18M	45.04M	31.94M	26.63M	26.2M	16.8M	4.92M	1.2M
Income Tax Expense	3.33M	2.38M	2.77M	2.55M	3.54M	1.67M	2.48M	2.85M	1.08M	3.82M	3.4M	3.29M	8.72M	10.83M	4.25M	4.89M	4.09M	4.13M	-1.36M	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)	1.75	1.18	0.24	0.20	0.30	0.13	-2.21	0.20	0.05	0.28	0.27	0.26	0.11	0.26	n/a	0.12	0.10	0.10	n/a	0.02
EPS (Diluted)	1.75	1.17	0.24	0.20	0.30	0.13	-2.21	0.20	0.05	0.28	0.27	0.26	0.11	0.26	n/a	0.12	0.10	0.10	n/a	0.02
EBITDA	56.05M	60.78M	57.35M	57.39M	59.03M	52.34M	63.18M	55.07M	27.57M	73.53M	65.95M	63.66M	65.65M	60.04M	26.87M	28.71M	28.1M	22.89M	8.62M	4.87M
EBIT	40.94M	40.09M	46.08M	45.95M	43.8M	41.09M	45.65M	44.08M	15.47M	61.03M	55.41M	51.93M	55.49M	50.14M	19.57M	22.67M	19.56M	17.07M	7.41M	4.46M
Depreciation & Amortization	17.84M	22.71M	11.27M	11.44M	15.24M	11.25M	17.53M	10.99M	12.1M	12.51M	10.54M	11.74M	10.16M	9.9M	7.3M	6.04M	5.97M	5.82M	1.21M	413K