Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
RATTLER MIDSTREAM LP (RTLR)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Long-term debt | 726.0 | 723.5 | 688.0 | 492.5 | 497.0 | 545.5 | 569.9 | 575.5 |
| Total debt | 726.0 | 723.5 | 688.0 | 492.5 | 497.0 | 545.5 | 569.9 | 575.5 |
| Net debt | 708.2 | 709.8 | 668.1 | 479.4 | 479.4 | 535.7 | 546.0 | 558.9 |
| |
| Debt to EBITDA | 3.9 | 3.4 | 3.3 | 2.2 | 2.2 | 2.5 | 2.3 | 2.2 |
| Net debt to EBITDA | 3.8 | 3.3 | 3.2 | 2.2 | 2.2 | 2.4 | 2.2 | 2.1 |
| |
| EBITDA interest coverage | 5.4 | 6.4 | 6.6 | 7.2 | 7.8 | 10.1 | 14.1 | 24.5 |
| EBIT interest coverage | 3.7 | 4.6 | 5.0 | 5.4 | 5.9 | 7.7 | 11.0 | 20.2 |
|