$2.4 B

RMP Mkt cap, 20-Jul-2018

$84.5 M

Rice Midstream Partners Revenue Q1, 2018
Rice Midstream Partners Net income (Q1, 2018)53.5 M
Rice Midstream Partners EBIT (Q1, 2018)55.5 M
Rice Midstream Partners Cash, 31-Mar-201846.5 M

Rice Midstream Partners Income Statement

Annual

USDFY, 2015FY, 2016

Revenue

114.5 m201.6 m

Revenue growth, %

76%

EBIT

62 m126.9 m

EBIT margin, %

54%63%

Pre tax profit

58.3 m121.6 m

Income tax expense

(5.8 m)

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

16.2 m19.7 m20.1 m54.5 m46.5 m41.1 m62.8 m72.4 m84.5 m

General and administrative expense

7.2 m

Operating expense total

6.6 m6.8 m7.2 m18.9 m17.5 m15.5 m22.2 m25.4 m29 m

EBIT

9.6 m12.9 m13 m35.6 m29 m25.5 m40.6 m47 m55.5 m

EBIT margin, %

59%66%64%65%62%62%65%65%66%

Interest expense

394 k457 k557 k402 k1.9 m1.9 m2 m

Pre tax profit

34.4 m27.9 m25 m

Income tax expense

Net Income

9.1 m12.3 m12.3 m25 m37.6 m44.1 m53.5 m

Rice Midstream Partners Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

21.8 m10.5 m

Accounts Receivable

9.9 m8.8 m12.2 m

Current Assets

24.2 m42.5 m70.3 m

PP&E

578 m805 m1.4 b

Goodwill

39.1 m494.6 m1.3 b

Total Assets

689.8 m1.4 b2.8 b

Accounts Payable

13.5 m4.2 m4 k

Current Liabilities

31.8 m21.6 m28.8 m

Long-term debt

143 m190 m

Total Debt

190 m

Total Liabilities

216.8 m324.2 m

Debt to Assets Ratio

0.1 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

8.7 m19 m9.8 m15.3 m7.6 m13 m12.2 m46.5 m

Accounts Receivable

3.7 m8.9 m7.2 m11.1 m11.1 m8.8 m7.1 m9.1 m7.2 m

Current Assets

23.5 m28.4 m31.1 m34.4 m39.9 m27.2 m35.3 m46.4 m132.5 m

PP&E

317.7 m351.2 m408.1 m605.3 m622.6 m644.6 m830 m860 m1.5 b

Goodwill

39.1 m39.1 m39.1 m39.1 m39.1 m39.1 m494.6 m494.6 m1.3 b

Total Assets

430.4 m468.3 m527.3 m726.7 m748.9 m757.9 m1.4 b1.5 b2.9 b

Accounts Payable

14.9 m14.3 m25.3 m11.3 m3.2 m2.6 m6.8 m9.4 m22.3 m

Current Liabilities

28.3 m33.7 m48.4 m31.1 m19.3 m21.3 m25.9 m33 m45.6 m

Long-term debt

30 m72 m159 m190 m206 m

Total Debt

30 m72 m159 m190 m206 m

Total Liabilities

28.3 m63.7 m120.4 m193.3 m22.6 m24.5 m221.9 m245.3 m380.1 m

Total Equity

2.5 b

Financial Leverage

1.1 x

Rice Midstream Partners Cash Flow

Annual

USDFY, 2015FY, 2016

Depreciation and Amortization

16.4 m25.2 m

Accounts Receivable

(14.2 m)(4.2 m)

Accounts Payable

(478 k)373 k

Cash From Operating Activities

(19.2 m)154.1 m

Cash From Investing Activities

(380 m)(721.1 m)

Cash From Financing Activities

290.7 m581.2 m

Interest Paid

3.1 m2.7 m

Free Cash Flow

(267.7 m)33 m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

9.1 m12.3 m12.3 m25 m37.6 m53.5 m

Depreciation and Amortization

1.4 m408 k407 k403 k411 k402 k13.9 m

Accounts Receivable

3.7 m8.9 m7.2 m11.1 m11.1 m8.8 m7.1 m5 m

Accounts Payable

14.9 m14.3 m25.3 m11.3 m3.2 m2.6 m6.8 m7.2 m

Cash From Operating Activities

62.5 m

Cash From Investing Activities

(32.7 m)

Cash From Financing Activities

6.2 m

Free Cash Flow

29.8 m

Rice Midstream Partners Ratios

USDY, 2018

Financial Leverage

1.1 x
Report incorrect company information