Rattler Midstream LP

NASDAQ

RTLR

Stock

Yield per half year: 0%
Dividend yield: 0%
Sector: Energy

Reporting Rattler Midstream LP

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	LTM	Average for 5 years	CAGR 5
Capitalization, bln $				0.7766	0.765	0.5108	0.5851	0.5851	0.6594	-6.83
Revenue, bln $	0.011	0.039	0.184	0.448	0.424	0.396	0.401	0.4042	0.3706	16.86
Net profit, bln $	0.005	0.021	0.063	0.029	0.035	0.201	0.1766	0.2138	0.1009	22.89
EV, bln $		0	-0.0086	1.19	1.31	0.9902	1.29	1.29	0.9543	-372.41
EBIT, bln $	0.0077	0.0254	0.0803	0.0561	0.0449	0.2111	0.2154	0.2154	0.1216	21.82
EBITDA, bln $	0.008	0.027	0.108	0.255	0.235	0.226	0.2635	0.2739	0.2175	19.53
OIBDA $		0.0322	0.1228	0.289	0.2455	0.2283			0.1836	47.96
Book value, bln $		0.2926	0.5271	1.12	1.18	0.2371	0	0.3493	0.6714	-4.12
FCF, bln $	-0.1649	0	0.009	-0.024	0.093	0.056	0.0511	0.0309	0.0370	41.53
Operating Cash Flow, bln $	0	0	0.1734	0.2182	0.2299	0.2481	0.2553	0.2528	0.2250	8.04
Operating profit, bln $	0.007	0.024	0.083	0.221	0.182	0.177	0.1699	0.1707	0.1666	15.40
Operating expenses, bln $	0.000208	0.0013	0.002	0.0127	0.0164	0.0216	0.0662	0.0238	0.0238	101.36
CAPEX, bln $	0.1649	0.1649	0.165	0.242	0.137	0.192	0.2042	0.2219	0.1880	4.36

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	Average for 5 quarters	CAGR 5
Capitalization, bln $		0.5397	0.3424	0.3456	0.3463	0.4373	0.4518	0.4443	0.4691	0.4934	0.5608	0.4839	4.42
Revenue, bln $		0.1294	0.0887	0.0965	0.1092	0.0988	0.1011	0.0966	0.0998	0.1035	0.1044	0.1011	0.64
Net profit, bln $		0.0539	0.0118	0.0383	0.0384	0.0255	0.0669	0.0474	0.0543	0.045	0.0671	0.0561	0.06
EV, bln $							0.9142	0.9372	1.11	1.26	1.26	1.10	6.63
EBIT, bln $		0.0195	0.0183	0.0509	-0.0938	0.0336	0.0705	0.05	0.0654	0.0387	0.0613	0.0572	-2.76
EBITDA, bln $		0.0753	0.0419	0.0551	0.0632	0.0523	0.0857	0.0614	0.0767	0.0594	0.0764	0.0719	-2.27
OIBDA $							0.0576	0.0588	0.0697	0.0535	0.0489	0.0577	-3.22
Book value, bln $	1.12	1.13		1.18	1.18	1.17	1.19	1.18	0.3519	0.3492	0.3493	0.6841	-21.74
FCF, bln $		0.0557	0.0025	0.0217	0.053	0.0559	0.0639	0.051	-0.1057	0.0377	0.048	0.0190	-5.56
Operating Cash Flow, bln $		0.098	0.0339	0.0455	0.0525	0.0527	0.0757	0.0574	0.0623	0.0599	0.0732	0.0657	-0.67
Operating profit, bln $		0.1078	0.042	0.0551	0.0648	0.0618	0.0388	0.0448	0.0473	0.0391	0.0396	0.0419	0.41
Operating expenses, bln $		0.0045	0.0042	0.0031	0.0045	0.0046	0.005	0.0053	0.0067	0.0053	0.0064	0.0057	5.06
CAPEX, bln $		0.0125	0.0121	0.011	0.0175	0.0113	0.0119	0.0064	0.168	0.0222	0.0252	0.0467	16.19

	Average for 5 quarters	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	LTM	Average for 5 years	CAGR 5
Cash, bln $		0	0.0086	0.0106	0.0239	0.0131	0.0137	0.0178	0.0140	9.76
Short-Term Investments $					0.5329				0.5329	0.00
Long-Term Investments $	0.0063	0.0079		0.4796	0.6296	0.6972			0.3641	156.33
Accounts Receivable $	0.0079	0.0359	0.0201	0.0593	0.0631	0.0676			0.0492	13.49
Total Current Assets $	0.0079	0.0359	0.0421	0.0857	0.0983	0.1017			0.0727	23.15
Net assets, bln $	0.0814	0.2926	0.5271	1.12	1.18	0.3519	0.3492	0.097	0.7056	-7.90
Assets, bln $	0.0957	0.2996	0.604	1.64	1.81	1.92	1.98	2	1.59	26.80
Long-Term Debt $				0.424	0.5699	0.688			0.5606	17.51
Liabilities, bln $	0.003	0.007	0.0769	0.5206	0.6285	0.7538	0.8165	0.8316	0.5593	60.40
Net debt, bln $		0	-0.0086	0.4138	0.5466	0.6681	0.7098	0.7082	0.4659	-341.73
Debt, bln $				0.424	0.5699	0.4925	0.7235	0.726	0.5525	14.29
Interest Income $	0.000676	0.0014		0.0074					0.0032	122.04
Interest Expense, bln $		0.001	0.001	0.001	0.0173	0.0321	0.0171	0.0343	0.0137	76.44
Net interest income, bln $		0.0014		0.0074	-0.0173	-0.0321			-0.0101	-318.82
Amortization, bln $	0.000873	0.0035	0.0251	0.0423	0.0531	0.0492			0.0346	69.66
Cost of production, bln $	0.0034	0.014	0.0996	0.2141	0.2252	0.1978			0.1501	69.83
Inventory $			0.0092	0.0143	0.0101	0.0131			0.0117	9.24

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	Average for 5 quarters	CAGR 5
Cash, bln $					0.0162	0.0112	0.0166	0.0239	0.0098	0.0176	0.0131	0.0199	0.0137	0.0178	0.0164	0.23
Short-Term Investments $								0.5329		0.518	0.5092				0.5200	-1.50
Long-Term Investments $					0.502	0.5141	0.6298	0.6296	0.6218	0.518	0.5945	0.6972	0.6432	0.6597	0.6225	4.96
Accounts Receivable $					0.029	0.0122	0.0477	0.0631	0.0533	0.049	0.0581	0.0676	0.064	0.0626	0.0603	5.02
Total Current Assets $					0.0595	0.0344	0.0741	0.0983	0.0737	0.0767	0.1648	0.1017	0.0922	0.097	0.1065	4.81
Net assets, bln $					1.1	1.14	1.02	0.9979	1.17	1.07	0.8965	1.14	1.09	1.1	1.06	0.55
Assets, bln $					1.68	1.78	1.81	1.81	1.77	1.74	1.73	1.92	1.98	2	1.87	2.82
Short-Term Debt $	0.0016									0.000235	0.0001				0.0006	-60.31
Long-Term Debt $					0.451	0.523	0.5755	0.5699	0.5455	0.497	0.4925	0.688	0.7235	0.726	0.6254	7.87
Liabilities, bln $					0.5485	0.5923	0.6287	0.6285	0.6017	0.5533	0.5509	0.7538	0.8165	0.8316	0.7012	8.49
Net debt, bln $					0.435	0.5119	0.5596	0.5466	0.5361	0.4796	0.4794	0.6681	0.7098	0.7082	0.6090	8.11
Debt, bln $					0.0735	0.056	0.0386	0.0435	0.0406	0.4972	0.4925	0.688	0.7235	0.726	0.6254	7.87
Interest Income $	0.0001	0.000199	0.0012	0.006	0.0029										0.0021	96.10
Interest Expense, bln $					0.0026	0.0019	0.0058	0.0069	0.0073	0.0082	0.0082	0.0084	0.0087	0.0091	0.0085	2.10
Net interest income, bln $					-0.0026	-0.0019	-0.0058	-0.0069	-0.0073	-0.0082	-0.0082	-0.0084	-0.0087	-0.0091	-0.0085	2.10
Amortization, bln $					0.0125	0.0121	0.011	0.0175	0.0112	0.0152	0.0114	0.0113	0.0207	0.0151	0.0147	-0.13
Cost of production, bln $					0.0621	0.0548	0.0493	0.059	0.0531	0.0524	0.0453	0.0471	0.058	0.057	0.0520	1.70
Inventory $					0.0133	0.0104	0.0097	0.0101	0.0097	0.0094	0.0097	0.0131	0.0135	0.0159	0.0123	11.08

	Average for 5 quarters	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	0.03	0.14	0.42	0.64	0.74	0.86	4.48				5.59	1.43	60.55
Share price				18.06	17.79	9.48	15.22	15.22	15.22	15.22	15.22	14.07	9.93
Number of shares, mln	149	149	147	43	43	40					43	84.40	-23.13
FCF/share	-1.11	-1.11	0.0579	-0.5409	2.13	1.38	1.3				0.8083	0.8654	86.32

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	Average for 5 quarters	CAGR 5
EPS	0.28	0.05	0.2	0.21	0.13	1.63	1.17	1.38	1.17	1.75		1.42	1.43
Share price		7.78	7.85	7.87	10.41	11.02	10.84	11.44	12.98	14.76	13.65	12.73	4.72
Number of shares, mln	44	44	44	44	42	41	41	41	38	38		39.80	-1.51
FCF/share	1.04	-0.1287	0.2752	0.9249	1.12	1.56	1.26	-2.68	0.9815	1.26		0.4763	-4.18

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %	5.31	10.73	15.36	4.55	5.76	9.48	50.36				60.98		17.10	26.81
ROA, %	5.15	10.46	13.94	2.57	1.88	1.88	9.06				10.9		5.87	-8.26
ROIC, %	5.31	10.73	15.36	2.81	3.06	3.51					3.69		7.09	-20.03
ROS, %		52.59	34.13	12.53	10.6	53.26	9.18	52.89	52.89	52.89	52.89		44.22	-0.14
ROCE, %	8.29	8.52	14.86	3.6	2.54	11.27	11.14			18.44	18.44		9.40	38.64
EBIT margin		64.52	43.54	12.53	10.6	53.26				53.29	53.29		34.64	4.12
EBITDA margin	80.71	73.39	57.17	56.92	55.42	44.51	65.71			67.76	67.76		58.06	3.55
Net margin	66.1	61	44.9	49.3	43	44.6	44.03				52.89		45.17	-0.39
Operational efficiency, %	66.11	61.04	43.54	49.34	43	42.53		42.23	42.23	42.23	42.23		42.44	-0.36
Net interest margin, %	46.46	52.59	34.13	6.43	7.66	8.83					9.19		21.93	-30.01
FCF yield, %				-3.06	23.71	12.48							11.04	-259.77

	2019Q1	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %		1.12	1.16		4.06	-8.15	3.64	6.49	4.02	5.05	5.18	10.13				6.17	9.31
ROA, %			0.7774	0.8591	2.65	-5.32	1.78	3.81	2.73	2.97	2.31	3.37				3.04	-2.42
ROIC, %	74.58							4.46	3.45	6.18	8.28	10.31				6.54	18.25
ROS, %					49.74	-88.09	32.31	66.17	49.1	54.38	43.52	64.26	52.89	52.89		53.59	-0.55
ROCE, %					4.3	-7.94	2.88	4.05	2.91	3.75	2.16	3.31	18.44	18.44		9.22	37.51
EBIT margin								69.67	51.74	65.53	37.43	58.7	53.29	53.29		53.65	-4.05
EBITDA margin					64.07	-69.78	52.97	84.74	63.59	76.82	57.42	73.18	67.76	67.76		68.59	-2.48
Net margin			10.07	17.22	49.74	-88.09	32.31	66.17	49.1	54.38	43.52	64.26				55.49	-0.58
Operational efficiency, %					45.68	44.15	38.17	38.36	46.39	47.36	37.77	37.92	42.23	42.23		41.50	-2.27
FCF yield, %			8.51	-1.65	3.5	11.75	10.7	14.14	11.47	-22.54	7.63	8.57				3.85	-9.53

	Industry average	Average for 5 quarters	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E			27.6	11.7	13.7	16.36				16.36		17.34	-12.26
P/BV			3.6	3.6	1.2	1.68				1.68		2.52	-17.35
P/S			7.2	0.9	1.2	1.47				1.47		2.69	-32.78
P/FCF			-25.54	3.89	8.02		18.94	18.94	18.94	18.94		13.75	37.24
E/P			0.0373	0.0884	0.4474		0.3654	0.3654	0.3654	0.3654		0.3264	32.82
EV/EBIT	-0.000316	-0.1066	21.13	21.47	5.3			5.99	5.99	5.99		11.98	-22.28
EV/EBITDA	-0.000277	-0.0812	4.67	5.58	4.27	5.59				5.59		4.01	-333.12
EV/S	-0.000204	-0.0464	2.65	2.27	2.82		3.19	3.19	3.19	3.19		2.93	7.04
EV/FCF	-1	-1	-50.25	10.36	19.99			41.75	41.75	41.75		12.72	-196.36
Debt/EBITDA			1.66	2.43	2.64	2.75	2.65	2.65	2.65	2.65		2.67	0.08
Netdebt/Ebitda	-0.000277	-0.0812	1.63	2.62	2.99		2.59	2.59	2.59	2.59		2.68	-0.23
Debt/Ratio			0.32	0.35	0.39		0.363	0.363	0.363	0.363		0.3658	0.73
Debt/Equity			0.47	0.53	2.14		7.48	7.48	0.7117	0.7117		3.67	6.07
Debt/Net Income			14.74	16.45	3.43		3.4	3.4	3.4	3.4		6.02	-27.04
PEG									39.28	39.28		39.28	0.00
Beta					3.5	-0.1472	0	0	0	0		1.68	-120.51
Altman Index			2.6	1.8	0.9685	1.35	0.8326	0.8326	0.8326	0.8326		0.9633	-2.98

	2019Q1	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E			41.42	22.4	7.2	-3.6	597.31	8.32	8.36	2.25	2.66	2.66					4.85	-20.39
P/BV		0.6267	0.4786		0.292	0.2934	0.3747	0.3662	0.3886	0.375	0.4706	0.4755					0.4152	5.36
P/S			4.17	3.86	3.58	3.17	1.17	1.11	1.16	1.14	1.41	1.41					1.25	4.90
P/FCF					28.54	8.51	9.34	7.07	8.72	-4.44	13.1	11.68		18.94	18.94		11.64	-233.66
E/P					0.1389	-0.2779	0.073	0.1481	0.1067	0.1157	0.0913	0.1196		0.3654	0.3654		0.2115	25.86
EV/EBIT								12.97	18.75	16.9	32.42	20.64		5.99	5.99		16.39	-18.73
EV/EBITDA							16.1	7.87	8.1	4.12	4.43	4.62					5.83	-10.11
EV/S								9.04	9.7	11.08	12.13	12.12		3.19	3.19		8.34	-22.04
EV/FCF								14.31	18.39	-10.46	33.33	26.33		41.75	41.75		26.54	-231.89
Debt/EBITDA	0.0294						12.17	5.8	8.02	8.97	12.18	9.51		2.65	2.65		7.19	-21.64
Netdebt/Ebitda					9.05	-7.17	11.96	5.6	7.81	8.71	11.95	9.27		2.59	2.59		7.02	-21.54
Debt/Ratio	0.0016							0.2858	0.2849	0.3581	0.3661	0.3627		0.363	0.363		0.3626	0.27
Debt/Equity	0.0017							0.419	0.4182	1.96	2.07	2.08		0.7117	0.7117		1.51	-18.34
Debt/Net Income	0.0448							7.43	10.39	12.67	16.07	10.83		3.4	3.4		9.27	-23.13
PEG														39.28	39.28		39.28	0.00
Beta													0	0
Altman Index						1.17	1.57	1.92	1.64	1.54	1.4	1.49	0.8326	0.8326	0.8326		1.08	-9.87

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln		0.778	0.778	0.0149	0.0469	0.0365	0.0721					0.1897	-37.86
Dividend	0.34	0.2	0.25	0.3	0.34	1.07	0.9	0.6		0		0.6420	14.87
Dividend yield, %					1.91	11.29	7.91	7.56	5.91	0		6.92	25.35
Dividends / profit, %		15788.76	3765.06	1235.78	51.66	148.7	102.2	40.83		50.38		315.83	-49.44

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln	0.0127	0.0127	0.0128	0.0087	0.0083	0.0082	0.0102	0.0099	0.0438	0.0438			0.0232	39.81
Dividend		0.29	0.29	0.2	0.2	0.2	0.25	0.25	0.3	0.3	0.3		0.2800	3.71
Dividend yield, %		3.73	3.69	2.54	1.92	1.81	2.31	2.19	2.31	2.03	2.2		2.21	-0.97
Dividends / profit, %	97.41	83.05	26.61	-9.08	25.88	12.23	21.41	18.31	97.31	65.33			42.92	39.81

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	CAGR 5
CAPEX/Revenue, %	419.59	89.38	54.01	32.28	48.49	-35.05
Total Debt		0.0634	0.0774	0.0434		-11.87

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	CAGR 5
CAPEX/Revenue, %	11.72	6.65	168.31	21.48	24.13	15.54

	CAGR 5