Rattler Midstream LP
NASDAQ:RTLR
Intrinsic Value
Rattler Midstream LP engages in the operation, development and acquisition of midstream infrastructure assets in the Midland and Delaware Basins of the Permian Basin. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of RTLR.
Rattler Midstream LP's market capitalization is 2.2B USD.
RTLR stock price is 15.22 USD.
RTLR.
RTLR. Open DCF Valuation
RTLR. Open Relative Valuation
RTLR.
RTLR's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
RTLR's ROIC (Return on Invested Capital) has increased in the last 3 years from 9% to 9%.
RTLR's Revenue has dropped by 0% over the past 12 months.
RTLR's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
RTLR has positive Net Income for the last twelve months.
RTLR has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
RTLR's long-term assets (2B USD) exceed its long-term liabilties (2B USD).
RTLR has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
RTLR's ROE (Return on Equity) has increased in the last 3 years from 5% to 10%.
RTLR's short-term assets (97m USD) exceed its short-term liabilties (68m USD).
RTLR has positive Free Cash Flow for the last twelve months.
RTLR's D/E (Debt to Equity) is very high and is equal to 2.08.
RTLR has positive Operating Income for the last twelve months.
RTLR has positive Gross Profit for the last twelve months.
RTLR's Altman Z-Score is very low and is equal to 1.2.
RTLR generates enough operating income (173m USD) to cover interest payments on its debt (29m USD).
RTLR has positive Net Debt. This means that the company has more debt (726m USD) than cash and short-term investments (18m USD).
Fundamental Analysis
Rattler Midstream LP
Balance Sheet Decomposition
Rattler Midstream LP
| 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 |
Earnings Waterfall
Rattler Midstream LP
|
Revenue
|
404.2m
USD
|
|
Cost of Revenue
|
-148.9m
USD
|
|
Gross Profit
|
255.3m
USD
|
|
Operating Expenses
|
-82.3m
USD
|
|
Operating Income
|
173.1m
USD
|
|
Other Expenses
|
-136.8m
USD
|
|
Net Income
|
36.3m
USD
|
Free Cash Flow Analysis
Rattler Midstream LP
What is Free Cash Flow?
RTLR Profitability Score
Profitability Due Diligence
Rattler Midstream LP's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Rattler Midstream LP's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
RTLR Solvency Score
Solvency Due Diligence
Rattler Midstream LP's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Rattler Midstream LP's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RTLR Price Targets Summary
Rattler Midstream LP
Ownership
RTLR Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
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| 3 Months |
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| 6 Months |
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| 9 Months |
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Shareholder Return
RTLR Price
Rattler Midstream LP
| Average Annual Return | -23.44% |
| Standard Deviation of Annual Returns | 19.92% |
| Max Drawdown | -83% |
| Market Capitalization | 2.2B USD |
| Shares Outstanding | 145 851 110 |
| Percentage of Shares Shorted | 4.17% |
Company Profile
Rattler Midstream LP
Country
Industry
Market Cap
Dividend Yield
Description
Rattler Midstream LP engages in the operation, development and acquisition of midstream infrastructure assets in the Midland and Delaware Basins of the Permian Basin. The company is headquartered in Midland, Texas. The company went IPO on 2019-05-23. The firm owns crude oil, natural gas and water-related midstream assets in the in the Midland and Delaware Basins of the Permian Basin that provide services to Diamondback Energy, Inc. and third-party customers under primarily long-term, fixed-fee contracts. Its crude oil gathering system consists of approximately 159 miles of crude oil pipelines, which have 305,000 barrels per day (Bbl/d) of crude oil throughput capacity and over 118,000 Bbl of crude oil storage. The company owns water gathering pipeline systems spanning a total of approximately 583 miles that connect the overwhelming majority of Diamondback operated crude oil and natural gas wells to its produced water disposal well sites. The company has a total of approximately 141 produced water disposal wells with an aggregate capacity of 3.5 one million barrels per day (MMBbl/d) located across the Midland and Delaware Basins.
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