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Rattler Midstream LP
NASDAQ:RTLR

Watchlist Manager
Rattler Midstream LP Logo
Rattler Midstream LP
NASDAQ:RTLR
Watchlist
Price: 15.22 USD Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

2B
+1%
Assets
Growth Rates:
1 Year
+15%
3 Years
+69%
5 Years
-
7 Years
-
10 Years
-
1.7B
+2%
Liabilities
Growth Rates:
1 Year
+21%
3 Years
+259%
5 Years
-
7 Years
-
10 Years
-
349.3m
+0%
Equity
Growth Rates:
1 Year
-7%
3 Years
-52%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Rattler Midstream LP

2B
Assets
1.7B
Liabilities
2B
Assets
1.7B
Liabilities
Current Assets 97m
Cash & Short-Term Investments 17.8m
Receivables 62.6m
Other Current Assets 16.6m
Non-Current Assets 1.9B
Long-Term Investments 659.7m
PP&E 1.2B
Intangibles 3.4m
Other Non-Current Assets 62.2m
Current Liabilities 67.7m
Accounts Payable 15.9m
Accrued Liabilities 49.2m
Other Current Liabilities 2.6m
Non-Current Liabilities 1.6B
Long-Term Debt 726m
Other Non-Current Liabilities 858.7m

Balance Sheet
Rattler Midstream LP

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
0
0
9
11
24
20
Cash
0
0
9
11
24
20
Total Receivables
8
36
20
59
63
68
Accounts Receivables
8
36
20
59
63
68
Other Receivables
0
0
0
0
0
0
Inventory
0
0
9
14
10
13
Other Current Assets
0
0
4
1
1
1
Total Current Assets
8
36
42
86
98
102
PP&E Net
81
255
551
1 057
1 095
1 137
PP&E Gross
81
255
551
1 057
1 095
1 137
Accumulated Depreciation
2
5
32
70
114
138
Intangible Assets
0
0
11
8
4
4
Long-Term Investments
6
8
0
480
533
613
Other Long-Term Assets
0
1
0
6
78
66
Total Assets
96
N/A
300
+213%
604
+102%
1 636
+171%
1 809
+11%
1 921
+6%
Liabilities
Accounts Payable
0
2
0
0
0
8
Accrued Liabilities
0
1
52
74
41
39
Short-Term Debt
0
0
0
0
0
0
Other Current Liabilities
0
0
12
3
3
2
Total Current Liabilities
0
2
63
77
43
49
Long-Term Debt
0
0
0
424
570
688
Deferred Income Tax
3
5
13
8
0
0
Minority Interest
0
0
0
376
793
815
Other Liabilities
0
0
1
11
15
17
Total Liabilities
3
N/A
7
+133%
77
+999%
897
+1 066%
1 422
+59%
1 569
+10%
Equity
Common Stock
0
0
0
740
387
352
Other Equity
93
293
527
0
0
0
Total Equity
93
N/A
293
+216%
527
+80%
740
+40%
387
-48%
352
-9%
Total Liabilities & Equity
96
N/A
300
+213%
604
+102%
1 636
+171%
1 809
+11%
1 921
+6%
Shares Outstanding
Common Shares Outstanding
152
152
152
152
150
146

See Also

Summary
RTLR intrinsic value, competitors valuation, and company profile.
DCF Valuation
RTLR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RTLR stock valuation using valuation multiples.
Wall Street Estimates
RTLR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RTLR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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