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General information

Rattler Midstream LP operates as a midstream oil and gas company. The Company provides crude oil, natural gas, and water related midstream services including generation, transportation, and distribution. Rattler Midstream serves customers in the United States.
Website: rattlermidstream.com



Growth: Pretty weak revenue growth rate 4.0%, there is slowdown compared to average historical growth rates 43.6%. The revenue growth dynamics is unstable

Profitability: LTM EBITDA margin is positive, +52.1%. On average the margin is decreasing unsteadily. Gross margin is high, +85.3%. In the last quarter the company did not beat the estimated EPS, -16.7%. The company was ahead of estimated EPS in 13% of quarters (showing a gain of +$0.06 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 7.4%. Free cash flow yield -8.0% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 357.5% higher than minimum and 21.1% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 5.7x by EV / Sales multiple , the company can be 21.2% overvalued

Key Financials (Download financials)

Ticker: RTLR

Country: UNITED STATES

Sector: Oil and Gas Midstream

Share price, USD:  (+0.2%)14.96
year average price 12.82  


year start price 10.60 2021-08-14

min close price 10.25 2021-08-20

max close price 18.02 2022-06-07

current price 14.96 2022-08-13
Common stocks: 145 960 985

Dividend Yield:  7.4%
FCF Yield LTM: -8.0%
EV / LTM EBITDA: 13.8x
Last revenue growth (y/y):  4.0%
Last growth of EBITDA (г/г):  -18.4%
Historical revenue growth:  43.6%
Historical growth of EBITDA:  37.9%
EV / Sales: 7.2x
Margin (EBITDA LTM / Revenue): 52.1%
Fundamental value created in LTM:
Market Cap ($m): 2 184
Net Debt ($m): 710
EV (Enterprise Value): 2 894
Price to Book: 6 238.51x

Short interest: 0.7%

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF / Free Cash Flow ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2022-08-03Zacks Investment Research

Rattler Midstream (RTLR) Beats Q2 Earnings and Revenue Estimates

2022-07-26Zacks Investment Research

Rattler Midstream (RTLR) Stock Jumps 5.8%: Will It Continue to Soar?

2022-07-14GlobeNewsWire

Rattler Midstream LP, a Subsidiary of Diamondback Energy, Inc., Schedules Second Quarter 2022 Earnings Announcement for August 3, 2022

2022-06-30Seeking Alpha

Rattler Midstream: Rearranged Portfolio Performs Well

2022-05-16Pulse2

Why Diamondback Energy (FANG) Is Buying Rattler Midstream (RTLR) In A Deal Valued At $2.2 Billion

2022-05-16The Motley Fool

Why Rattler Midstream Stock Jumped Today

2022-05-04Seeking Alpha

Rattler Midstream LP (RTLR) CEO Travis Stice on Q1 2022 Results - Earnings Call Transcript

2022-05-03Zacks Investment Research

Rattler Midstream (RTLR) Q1 Earnings Lag Estimates

2022-05-01Seeking Alpha

Rattler Midstream Continues The Growth Story While Raising The Distribution

2022-04-05GlobeNewsWire

Rattler Midstream LP, a Subsidiary of Diamondback Energy, Inc., Schedules First Quarter 2022 Conference Call for May 4, 2022
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 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 q1
date 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-03-31
symbol RTLR RTLR RTLR RTLR RTLR RTLR RTLR RTLR RTLR RTLR RTLR RTLR RTLR RTLR RTLR RTLR RTLR RTLR RTLR RTLR
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M
fillingDate 2022-08-03 2022-05-05 2022-02-24 2021-11-04 2021-08-05 2021-05-05 2021-02-25 2020-11-05 2020-08-07 2020-05-08 2020-02-26 2019-11-06 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-03-31
acceptedDate 2022-08-03 16:37:49 2022-05-05 16:13:09 2022-02-24 17:29:14 2021-11-04 16:24:51 2021-08-05 16:35:52 2021-05-05 16:17:37 2021-02-25 16:44:54 2020-11-05 16:41:43 2020-08-07 21:52:46 2020-05-07 20:34:24 2020-02-25 21:49:01 2019-11-06 16:44:11 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-03-31
calendarYear 2022.000 2022.000 2021.000 2021.000 2021.000
period Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q1
revenue 104 362 103M 100M 97M 101M 99M 109M 97M 89M 129M 125M 115M 112M 95M 52M 49M 50M 34M 12M 6M
costOfRevenue 20 117 15M 47M 45M 52M 53M 59M 49M 55M 62M 58M 60M 53M 44M 31M 26M 26M 17M 5M 1M
grossProfit 84 245 88M 53M 51M 49M 46M 50M 47M 34M 67M 68M 56M 59M 52M 20M 23M 24M 17M 8M 5M
grossProfitRatio 0.807 0.853 0.529 0.531 0.482 0.463 0.459 0.489 0.382 0.520 0.539 0.483 0.525 0.541 0.391 0.475 0.482 0.511 0.624 0.810
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 6389.000 5M 7M 5M 5M 5M 5M 3M 4M 5M 5M 3M 3M 1M 590 000 729 000 426 000 254 000 282 000 125 000
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 6389.000 5M 7M 5M 5M 5M 5M 3M 4M 5M 5M 3M 3M 1M 590 000 729 000 426 000 254 000 282 000 125 000
otherExpenses 38 281 44M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
operatingExpenses 44 670 49M 7M 5M 5M 5M 5M 3M 4M 5M 5M 3M 3M 1M 590 000 729 000 426 000 254 000 282 000 125 000
costAndExpenses 64 787 64M 54M 51M 57M 58M 64M 52M 59M 67M 63M 63M 56M 45M 32M 27M 26M 17M 5M 1M
interestIncome 0 0 0 0 0
interestExpense 9126.000 9M 8M 0 0 0 0 0 2M 3M 401 000 553 000 85 000 0 0 0 0 0 0 0
depreciationAndAmortization 15 112 21M 11M 11M 15M 11M 18M 11M 12M 13M 11M 12M 10M 10M 7M 6M 6M 6M 1M 413 000
ebitda 39 556 40M 77M 61M 86M 45M -76M 62M 30M 32M 27M 27M 24M 60M 27M 29M 26M 24M 9M 5M
ebitdaratio 0.379 0.384 0.768 0.636 0.847 0.454 -0.698 0.641 0.343 0.247 0.214 0.235 0.213 0.631 0.522 0.582 0.513 0.719 0.750 0.888
operatingIncome 39 575 39M 47M 45M 44M 41M 46M 44M 30M 63M 63M 53M 56M 50M 20M 23M 24M 17M 7M 4M
operatingIncomeRatio 0.379 0.378 0.474 0.464 0.433 0.416 0.418 0.457 0.335 0.485 0.499 0.455 0.497 0.527 0.380 0.460 0.474 0.504 0.601 0.788
totalOtherIncomeExpensesNet 18 826 396 000 -58 000 -3M -14M 14M 4M 2M 16M 4M 8M 1M 195 000 -50 000 9000.000 0 4M -1M -625 000 -153 000
incomeBeforeTax 58 401 39M 47M 41M 58M 28M 41M 42M 14M 58M 55M 51M 55M 50M 20M 23M 20M 19M 8M 5M
incomeBeforeTaxRatio 0.560 0.382 0.473 0.430 0.574 0.279 0.378 0.431 0.153 0.451 0.439 0.445 0.496 0.527 0.380 0.460 0.393 0.547 0.651 0.815
incomeTaxExpense 3330.000 2M 3M 3M 4M 2M 2M 3M 1M 4M 3M 3M 9M 11M 4M 5M 4M 4M -1M 2M
netIncome 11 988 8M 54M 47M 67M 32M -96M 48M 15M 13M 12M 12M 5M 39M 15M 18M 15M 14M 9M 3M
netIncomeRatio 0.115 0.077 0.544 0.491 0.662 0.323 -0.881 0.497 0.172 0.101 0.099 0.100 0.043 0.414 0.297 0.361 0.311 0.425 0.762 0.519
eps 0.310 0.200 0.240 0.200 0.300 0.130 -2.187 0.200 0.050 0.280 0.270 0.264 0.110 0.260 0.103 0.119 0.104 0.097 0.063 0.020
epsdiluted 0.310 0.200 0.240 0.200 0.300 0.130 -2.187 0.200 0.050 0.280 0.270 0.257 0.110 0.260 0.103 0.119 0.104 0.097 0.063 0.020
weightedAverageShsOut 38 245 39M 39M 41M 41M 42M 44M 44M 44M 44M 44M 44M 43M 149M 149M 149M 149M 149M 149M 149M
weightedAverageShsOutDil 38 267 39M 39M 41M 41M 42M 44M 44M 44M 44M 44M 45M 44M 149M 149M 149M 149M 149M 149M 149M
link Link Link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link Link Link

Balance Sheet Statement

Property 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 q1 2017 q4
date 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-03-31 2017-12-31
symbol RTLR RTLR RTLR RTLR RTLR RTLR RTLR RTLR RTLR RTLR RTLR RTLR RTLR RTLR RTLR RTLR RTLR RTLR
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M
fillingDate 2022-08-03 2022-05-05 2022-02-24 2021-11-04 2021-08-05 2021-05-05 2021-02-25 2020-11-05 2020-08-07 2020-05-08 2020-02-26 2019-11-06 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-03-31 2017-12-31
acceptedDate 2022-08-03 16:37:49 2022-05-05 16:13:09 2022-02-24 17:29:14 2021-11-04 16:24:51 2021-08-05 16:35:52 2021-05-05 16:17:37 2021-02-25 16:44:54 2020-11-05 16:41:43 2020-08-07 21:52:46 2020-05-07 20:34:24 2020-02-25 21:49:01 2019-11-06 16:44:11 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-03-31 2017-12-31
calendarYear 2022.000 2022.000 2021.000 2021.000 2021.000
period Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q1 Q4
cashAndCashEquivalents 17 784 14M 20M 13M 18M 10M 24M 17M 11M 16M 11M 3M 4M 12M 9M 6M 2M 8000.000
shortTermInvestments 0 0 0 0 0 0 533M 0 0 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 17 784 14M 20M 13M 18M 10M 557M 17M 11M 16M 11M 3M 4M 12M 9M 6M 2M 8000.000
netReceivables 54 620 50M 68M 58M 49M 53M 63M 48M 12M 29M 59M 33M 2M 35M 20M 19M 13M 36M
inventory 15 858 14M 13M 10M 9M 10M 10M 10M 10M 13M 14M 13M 13M 12M 9M 8M 6M 0
otherCurrentAssets 8749.000 15M 1M 84M 855 000 948 000 -532M 171 000 688 000 1M 1M 615 000 5M 5M 4M 3M 582 000 0
totalCurrentAssets 97 011 92M 102M 165M 77M 74M 98M 74M 34M 60M 86M 49M 23M 64M 42M 36M 22M 36M
propertyPlantEquipmentNet 1M 1 087M 1 053M 897M 985M 993M 998M 1 022M 1 044M 1 004M 959M 920M 868M 809M 458M 403M 352M 255M
goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
intangibleAssets 3425.000 4M 4M 4M 4M 4M 4M 6M 7M 7M 8M 9M 9M 10M 11M 0 0 0
goodwillAndIntangibleAssets 3425.000 4M 4M 4M 4M 4M 4M 6M 7M 7M 8M 9M 9M 10M 11M 12M 13M 0
longTermInvestments 659 749 643M 613M 509M 518M 525M 533M 532M 514M 502M 480M 225M 187M 150M 0 0 9M 8M
taxAssets 56 218 60M 62M 65M 67M 71M 73M 75M 78M 0 0 0 0 0 0 0 0 0
otherNonCurrentAssets 86 560 91M 88M 89M 89M 101M 101M 103M 102M 103M 104M 104M 100M 103M 93M 94M 95M 472 000
totalNonCurrentAssets 2M 1 884M 1 819M 1 564M 1 663M 1 695M 1 710M 1 738M 1 745M 1 617M 1 551M 1 257M 1 165M 1 072M 562M 509M 469M 264M
otherAssets 0 0 0 0 0 0 693M 0 0 0 0 0 0 0 0 0 0 0
totalAssets 2M 1 976M 1 921M 1 729M 1 740M 1 769M 1 809M 1 812M 1 779M 1 676M 1 636M 1 306M 1 187M 1 135M 604M 545M 491M 300M
accountPayables 0 0 48M 6M 90 000 524 000 139 000 263 000 149 000 36 000 147 000 104 000 17M 181 000 100 000 348 000 122 000 2M
shortTermDebt 0 0 0 59 000 235 000 0 0 0 0 0 0 0 0 0 0 0 0 0
taxPayables 187.000 603 000 603 000 655 000 217 000 0 192 000 0 0 0 0 0 0 0 0 0 0 0
deferredRevenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherCurrentLiabilities 67 688 59M 682 000 36M 40M 40M 43M 38M 56M 73M 77M 74M 98M 716M 63M 22M 4M 458 000
totalCurrentLiabilities 67 688 59M 49M 42M 40M 41M 43M 39M 56M 73M 77M 74M 115M 716M 63M 23M 4M 2M
longTermDebt 725 963 723M 688M 492M 497M 545M 570M 575M 523M 451M 424M 103M 1 000 000 0 0 0 0 0
deferredRevenueNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 0 0 0 0 0 0 0 0 0 11M 8M 5M 1M 16M 13M 5M 4M 4M
otherNonCurrentLiabilities 37 904 34M 17M 16M 16M 16M 15M 15M 13M 13M 11M 10M 5M 5M 561 000 544 000 433 000 383 000
totalNonCurrentLiabilities 763 867 757M 705M 509M 513M 561M 585M 590M 536M 475M 443M 117M 7M 21M 13M 5M 4M 5M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 0 0 0 59 000 235 000
totalLiabilities 831 555 816M 754M 551M 553M 602M 628M 629M 592M 548M 521M 191M 122M 737M 77M 28M 9M 7M
preferredStock 0 0 0 0 0
commonStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
retainedEarnings 19 919 7931.000 237M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
accumulatedOtherComprehensiveIncomeLoss 11.000 11 000 10000.000 10000.000 10000.000 -30 000 -123 000 -90M -82M -72M -61M -53M -44M -36M -28M -23M -14M -5M
othertotalStockholdersEquity 329 384 349M 115M 0 0 0 1 180M 0 0 0 0 0 1 110M 435M 555M 540M 496M 298M
totalStockholdersEquity 349 314 349M 352M 0 0 0 1 180M 0 0 0 0 0 1 065M 399M 527M 517M 482M 293M
totalLiabilitiesAndStockholdersEquity 1M 1 166M 1 106M 551M 553M 602M 1 809M 629M 592M 548M 521M 191M 1 187M 1 135M 604M 545M 491M 300M
minorityInterest 820 747 810M 815M 1 178M 1 187M
totalEquity 1M 1 160M 1 167M 1 178M 1 187M
totalLiabilitiesAndTotalEquity 2M 1 976M 1 921M 1 729M 1 740M
totalInvestments 0 0 0 0 0 0 1 066M 0 0 0 0 0 0 0 0 0 0 0
totalDebt 725 963 723M 688M 493M 497M 546M 571M 576M 523M 451M 424M 104M 2M 2M 0 0 0 0
netDebt 708 179 710M 668M 479M 480M 536M 547M 560M 512M 435M 414M 101M -2M -10M -9M -6M -2M -8000.000
link Link Link Link Link Link Link Link Link Link Link Link Link
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Cash Flow Statement

Property 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 q1
date 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-03-31
symbol RTLR RTLR RTLR RTLR RTLR RTLR RTLR RTLR RTLR RTLR RTLR RTLR RTLR RTLR RTLR RTLR RTLR RTLR RTLR RTLR
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M
fillingDate 2022-08-03 2022-05-05 2022-02-24 2021-11-04 2021-08-05 2021-05-05 2021-02-25 2020-11-05 2020-08-07 2020-05-08 2020-02-26 2019-11-06 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-03-31
acceptedDate 2022-08-03 16:37:49 2022-05-05 16:13:09 2022-02-24 17:29:14 2021-11-04 16:24:51 2021-08-05 16:35:52 2021-05-05 16:17:37 2021-02-25 16:44:54 2020-11-05 16:41:43 2020-08-07 21:52:46 2020-05-07 20:34:24 2020-02-25 21:49:01 2019-11-06 16:44:11 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-03-31
calendarYear 2022.000 2022.000 2021.000 2021.000 2021.000
period Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q1
netIncome 55 071 8M 54M 47M 67M 32M -96M 48M 15M 13M 12M 12M 5M 39M 15M 18M 15M 14M 9M 3M
depreciationAndAmortization 15 112 21M 11M 11M 15M 11M 18M 11M 12M 13M 11M 12M 10M 10M 7M 6M 6M 6M 1M 413 000
deferredIncomeTax 3336.000 2M 1M 3M 4M 2M 2M 3M 1M 4M 3M 3M 17M 3M -7M 5M 4M 4M -2M 2M
stockBasedCompensation 2609.000 3M 3M 2M 2M 2M 2M 2M 2M 2M 2M 2M 0 0 0 0 0 0 0 0
changeInWorkingCapital -2915.000 -3M 145 000 -9M 13M -22M 19M 57M -8M -22M 33M 67M 560M -631M -35M -4M -16M 34M -472 000 -5M
accountsReceivables -2238.000 6M -9M -9M 8M 11M -9M -27M -2M 30M -20M -31M -375 000 -15M -1M -13M 53M -23M -8M -5M
inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
accountsPayables 0 0 0 0 0 0 3M 0 0 0 0 0 0 0 0 0 0 0 0 0
otherWorkingCapital 0 0 -1M -198 000 2M 33M 55M 36M -22M -14M 8M -25M -92M -652M -21M 14M 17M 34M -384 000 88 000
otherNonCashItems 0 29M -7M 3M -25M 503 000 -226 000 467 000 0 245 000 6M 631 000 0 0 0 0 0 0 0 0
netCashProvidedByOperatingActivities 73 213 60M 62M 57M 76M 53M 53M 46M 34M 98M 54M 24M 84M 55M 58M 26M 87M 2M -18 000 0
investmentsInPropertyPlantAndEquipment -25 180 -18M -168M -6M -12M -6M -12M -33M -40M -52M -54M -85M -51M -52M -56M -24M 0 0 0 0
acquisitionsNet 0 0 -107M -585 000 21M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
purchasesOfInvestments 0 -29M -2M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
salesMaturitiesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherInvestingActivites 1197.000 -7M 82M 73 000 9M 5M 18M -14M -25M -23M -260M -39M -37M 0 0 0 -85M 0 0 0
netCashUsedForInvestingActivites -23 983 -54M -194M -7M 18M -416 000 6M -48M -65M -75M -315M -123M -89M -52M -56M -24M -85M 0 0 0
debtRepayment 0 0 -116M -25M -61M -37M -38M -518M 0 0 -30M 0 0 0 0 0 0 0 0 0
commonStockIssued 0 0 0 0 0 0 0 0 0 0 1000.000 -251 000 0 0 0 0 0 0 0 0
commonStockRepurchased 0 0 -19M -12M -5M -11M -13M 0 0 0 0 0 0 0 0 0 0 0 0 0
dividendsPaid 0 0 -10M -10M -8M -8M -9M -13M -13M -13M -52M 0 0 0 0 0 0 0 0 0
otherFinancingActivites -45 148 -12M 284M -7M -12M -10M 9M 538M 39M -5M 350M 98M -4M 0 0 0 0 0 0 0
netCashUsedProvidedByFinancingActivities -45 148 -12M 139M -55M -86M -66M -52M 7M 26M -18M 268M 98M -4M 0 0 0 0 0 0 0
effectOfForexChangesOnCash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
netChangeInCash -14M 14M 7M -4M 8M -14M 7M 5M -5M 6M 8M -1M -8M 3M 2M 2M 2M 2M -18 000 0
cashAtEndOfPeriod 17 784 14M 20M 13M 18M 10M 24M 17M 11M 16M 11M 3M 4M 12M 9M 6M 4M 2M 8000.000 0
cashAtBeginningOfPeriod 14M 19 897 13M 18M 10M 24M 17M 11M 16M 11M 3M 4M 12M 9M 6M 4M 2M 8000.000 26 000 0
operatingCashFlow 73 213 60M 62M 57M 76M 53M 53M 46M 34M 98M 54M 24M 84M 55M 58M 26M 87M 2M -18 000 0
capitalExpenditure -25 180 -18M -168M -6M -12M -6M -12M -33M -40M -52M -54M -85M -51M -52M -56M -24M 0 0 0 0
freeCashFlow 48 033 42M -106M 51M 64M 47M 41M 12M -6M 46M 87 000 -60M 33M 3M 2M 2M 2M 2M -18 000 0
link Link Link Link Link Link Link Link Link Link Link Link Link
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Statements

Q Earning call transcript Income Statement Balance Sheet Statement Cash Flow Statement
2022 q2 2022-08-03 2022-08-03 2022-08-03
2022 q1 2022-05-04
(fiscal 2022 q1)
2022-03-31 2022-03-31 2022-03-31
2021 q4 2022-02-24
(fiscal 2021 q4)
2021-12-31 2021-12-31 2021-12-31
2021 q3 2021-11-07
(fiscal 2021 q3)
2021-09-30 2021-09-30 2021-09-30
2021 q2 2021-08-07
(fiscal 2021 q2)
2021-08-05 2021-08-05 2021-08-05
2021 q1 2021-05-08
(fiscal 2021 q1)
2021-05-05 2021-05-05 2021-05-05
2020 q4 2021-02-25
(fiscal 2020 q4)
2021-02-25 2021-02-25 2021-02-25
2020 q3 2020-11-05 2020-11-05 2020-11-05
2020 q2 2020-08-09
(fiscal 2020 q2)
2020-08-07 2020-08-07 2020-08-07
2020 q1 2020-05-09
(fiscal 2020 q1)
2020-05-07 2020-05-07 2020-05-07
2019 q4 2020-02-19
(fiscal 2019 q4)
2020-02-25 2020-02-25 2020-02-25
2019 q3 2019-11-08
(fiscal 2019 q3)
2019-11-06 2019-11-06 2019-11-06
2019 q2 2019-08-10
(fiscal 2019 q2)
2019-06-30 2019-06-30 2019-06-30
2019 q1 2019-03-31 2019-03-31 2019-03-31
2018 q4 2018-12-31 2018-12-31 2018-12-31
2018 q3 2018-09-30 2018-09-30 2018-09-30
2018 q2 2018-06-30 2018-06-30
2018 q1 2018-03-31 2018-03-31 2018-03-31
2017 q4 2017-12-31 2017-12-31 2017-12-31
2017 q3
2017 q2
2017 q1 2017-03-31 2017-03-31

Press-releases

Show financial reports only

2022-05-03 16:01 ET
Rattler Midstream LP, a Subsidiary of Diamondback Energy, Inc., Reports First Quarter 2022 Financial and Operating Results
2020-11-04 16:01 ET
Rattler Midstream LP, a Subsidiary of Diamondback Energy, Inc., Reports Third Quarter 2020 Financial and Operating Results
2020-09-11 09:02 ET
Cushing® Asset Management and Swank Capital Announce Rebalancing of The Cushing® MLP Market Cap Index
2020-06-30 16:01 ET
Rattler Midstream LP, a Subsidiary of Diamondback Energy, Inc., Schedules Second Quarter 2020 Conference Call for August 6, 2020
2020-05-06 16:01 ET
Rattler Midstream LP, a Subsidiary of Diamondback Energy, Inc., Reports First Quarter 2020 Financial and Operating Results
2020-04-15 16:01 ET
Rattler Midstream LP, a Subsidiary of Diamondback Energy, Inc., Schedules First Quarter 2020 Conference Call for May 7, 2020
2020-03-19 06:01 ET
RATTLER MIDSTREAM LP, A SUBSIDIARY OF DIAMONDBACK ENERGY, INC., PROVIDES UPDATE
2020-02-18 16:01 ET
Rattler Midstream LP, a Subsidiary of Diamondback Energy, Inc., Reports Fourth Quarter and Full Year 2019 Financial and Operating Results; Increases Distribution
2020-01-07 06:00 ET
Rattler Midstream LP, a Subsidiary of Diamondback Energy, Inc., Schedules Fourth Quarter 2019 Conference Call for February 19, 2020
2019-11-12 16:42 ET
Rattler Midstream LP, a Subsidiary of Diamondback Energy, Inc., Announces Closing of Reliance Gathering Acquisition
2019-11-05 16:01 ET
Rattler Midstream LP, a Subsidiary of Diamondback Energy, Inc., Reports Third Quarter 2019 Financial and Operating Results
2019-10-09 16:01 ET
Rattler Midstream LP, a Subsidiary of Diamondback Energy, Inc., Schedules Third Quarter 2019 Conference Call for November 6, 2019
2019-10-03 16:01 ET
Rattler Midstream, a subsidiary of Diamondback Energy, and Oryx Midstream Announce Joint Acquisition of Reliance Gathering
2019-06-14 08:30 ET
Alerian Index Series June 2019 Index Review