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Rattler Midstream LP
NASDAQ:RTLR

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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

Cash Flow Statement

252.8m
-1%
Operating Cash Flow
Growth Rates:
1 Year
+12%
3 Years
+13%
5 Years
-
7 Years
-
10 Years
-
-279.2m
-18%
Investing Cash Flow
Growth Rates:
1 Year
-1 096%
3 Years
-27%
5 Years
-
7 Years
-
10 Years
-
26.6m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Rattler Midstream LP

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Cash Flow Statement
Currency: USD
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022
Operating Cash Flow
Net Income
21
32
43
57
63
88
119
150
186
201
167
157
145
116
158
158
164
175
176
Depreciation & Amortization
4
9
15
19
25
29
33
39
42
45
47
46
53
52
55
55
49
59
59
Other Non-Cash Items
3
4
10
14
8
9
18
19
39
44
44
40
30
33
(0)
(1)
(8)
(22)
(26)
Cash Interest Paid
0
0
0
0
0
0
0
0
3
3
3
3
7
7
7
7
29
29
29
Change in Working Capital
(27)
(43)
20
26
77
101
53
14
(49)
(29)
(47)
(12)
2
(16)
14
25
44
43
45
Cash from Operating Activities
0
N/A
2
N/A
87
+3 836%
115
+33%
173
+50%
226
+31%
224
-1%
222
-1%
218
-2%
261
+20%
211
-19%
232
+10%
230
-1%
185
-20%
226
+23%
238
+5%
248
+4%
255
+3%
253
-1%
Investing Cash Flow
Capital Expenditures
0
0
(85)
(109)
(165)
(217)
(183)
(243)
(242)
(242)
(231)
(179)
(137)
(91)
(63)
(36)
(192)
(211)
(222)
Other Items
0
0
0
0
0
0
(37)
(76)
(337)
(359)
(347)
(323)
(44)
(16)
40
53
9
(26)
(57)
Cash from Investing Activities
0
N/A
0
N/A
(85)
N/A
(109)
-29%
(165)
-51%
(217)
-31%
(221)
-2%
(320)
-45%
(578)
-81%
(602)
-4%
(578)
+4%
(502)
+13%
(181)
+64%
(106)
+41%
(23)
+78%
17
N/A
(183)
N/A
(237)
-29%
(279)
-18%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
722
721
721
0
(2)
(1)
(15)
(26)
(30)
(42)
(48)
(39)
(34)
Net Issuance of Debt
0
0
0
0
0
0
1
103
424
451
522
482
155
103
(18)
(85)
116
176
227
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(16)
(29)
(42)
(56)
(47)
(42)
(37)
(34)
(37)
(40)
(43)
Other
0
0
0
0
0
0
(727)
(730)
(768)
(799)
(104)
(141)
(129)
(120)
(112)
(98)
(101)
(112)
(124)
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(4)
N/A
94
N/A
362
+286%
345
-5%
375
+9%
284
-24%
(36)
N/A
(85)
-136%
(197)
-133%
(259)
-32%
(69)
+73%
(14)
+79%
27
N/A
Change in Cash
Net Change in Cash
0
N/A
2
N/A
2
-14%
6
+237%
9
+33%
10
+15%
(1)
N/A
(4)
-443%
2
N/A
4
+105%
7
+80%
14
+88%
13
-4%
(6)
N/A
6
N/A
(4)
N/A
(4)
-14%
4
N/A
0
-94%
Free Cash Flow
Free Cash Flow
0
N/A
2
N/A
2
-14%
6
+237%
9
+33%
10
+15%
41
+314%
(22)
N/A
(24)
-10%
19
N/A
(20)
N/A
52
N/A
93
+78%
94
+1%
163
+74%
202
+24%
56
-72%
44
-21%
31
-30%

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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