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Rattler Midstream LP Income Statement 2021-2011 | RTLR
Brief overview of profit and loss at Rattler Midstream LP
The conclusions below are based on five years of reported results. According to figures from Rattler Midstream LP, revenue changed from $10.6 million to $396 million over five years. The total change was +3636.6%, with a CAGR of approximately 106.3%. Revenue growth reflects a pronounced phase of business expansion.
The gross result shifted from $7.2 million to $353 million, or +4787.4%. The gross margin was 68.1% at the start and 89% at the end. The business retained more gross profit from each unit of revenue.
EBITDA was 7.9 million dollars at the beginning and 218 million dollars at the end of the period (+2661.9%). The operating result developed less favorably than sales. EBITDA margin was 74.3% at the start and 54.9% at the end. The business retained less EBITDA from each unit of revenue.
Net income changed from 4.9 million dollars to 36.8 million dollars (+646.3%). The final result remained comparatively stable.
What the figures show
The financial profile remains mixed, with strengths and risks moving in different directions. The strongest signals are improving net profitability, better sales economics and a larger revenue base. Caution is warranted because of weaker operating efficiency. Further direction will depend on top-line growth, operating profitability, and net income.
Annual Income Statement Rattler Midstream LP
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
529 M | 393 M | 550 M | - | - | - | - | - | - | - | - |
Shares |
40.7 M | 43.7 M | 43.6 M | - | - | - | - | - | - | - | - |
Historical Prices |
13 | 8.98 | 12.6 | - | - | - | - | - | - | - | - |
Net Income |
36.8 M | 34.7 M | 28.8 M | 63 M | 20.7 M | 4.93 M | - | - | - | - | - |
Revenue |
396 M | 424 M | 448 M | 184 M | 39.3 M | 10.6 M | - | - | - | - | - |
Cost of Revenue |
43.5 M | 38.4 M | 62.9 M | 38.9 M | - | - | - | - | - | - | - |
Gross Profit |
- | 189 M | 226 M | 84.9 M | 25.3 M | 7.22 M | - | - | - | - | - |
Operating Income |
169 M | 182 M | 219 M | 80.3 M | 24 M | - | - | - | - | - | - |
Interest Expense |
-32.1 M | -17.3 M | -1.04 M | - | - | - | - | - | - | - | - |
EBITDA |
218 M | 235 M | 262 M | 108 M | 27.5 M | 7.88 M | - | - | - | - | - |
Operating Expenses |
- | 16.4 M | 12.7 M | 2 M | 1.26 M | 208 K | - | - | - | - | - |
General and Administrative Expenses |
21.6 M | 16.4 M | 12.7 M | 2 M | 1.26 M | 208 K | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Rattler Midstream LP
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | - | 38.2 M | 38.2 M | - | 40.5 M | 41 M | 41.7 M | - | 44 M | 43.8 M | 43.7 M | - | 43.7 M | 43.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
- | - | 12 M | 7.93 M | - | 8.48 M | 12.4 M | 6.02 M | - | 9.22 M | 2.82 M | 13 M | 12.5 M | 11.5 M | 4.8 M | 39.4 M | 15.3 M | 17.8 M | 15.5 M | 14.4 M | 9.4 M | 3.18 M | 5.15 M | 2.94 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
- | - | 104 M | 103 M | - | 96.6 M | 101 M | 98.8 M | - | 96.5 M | 88.7 M | 129 M | 125 M | 115 M | 112 M | 95.2 M | 51.5 M | 49.3 M | 49.8 M | 33.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
- | - | 20.1 M | 15.2 M | - | 11 M | 10.3 M | 8.81 M | - | 6.66 M | 4.74 M | 16 M | - | 17.4 M | 15.8 M | 13.1 M | - | 10.8 M | 8.27 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | 39.6 M | 39.1 M | - | 44.8 M | 38.8 M | 37.7 M | - | 44.1 M | 28.5 M | 61.3 M | - | 52.6 M | 55.6 M | 50.1 M | - | 22.7 M | 21 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
- | - | -9.13 M | -8.68 M | - | -8.17 M | -8.24 M | -7.31 M | - | -5.82 M | -1.93 M | -2.62 M | - | -553 K | -85 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
- | - | 54.7 M | 59.8 M | - | 56.2 M | 54 M | 49 M | - | 55.1 M | 40.6 M | 73.8 M | - | 64.3 M | 65.8 M | 60 M | - | 28.7 M | 27 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | 52.4 M | 60.2 M | 68.1 M | - | 62.9 M | 56.2 M | 45 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | - | 6.39 M | 5.34 M | - | 5.34 M | 4.96 M | 4.63 M | - | 3.14 M | 4.18 M | 4.51 M | - | 3.24 M | 3.07 M | 1.37 M | - | 729 K | 426 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Rattler Midstream LP (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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