$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

114.5m201.6m

Revenue growth, %

76%

EBIT

62.0m126.9m

EBIT margin, %

54%63%

Pre tax profit

58.3m121.6m

Income tax expense

(5.8m)

Quarterly

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

Revenue

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

General and administrative expense

7.2m

Operating expense total

6.6m6.8m7.2m18.9m17.5m15.5m22.2m25.4m29.0m

EBIT

9.6m12.9m13.0m35.6m29.0m25.5m40.6m47.0m55.5m

EBIT margin, %

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

Interest expense

394.0k457.0k557.0k402.0k1.9m1.9m2.0m

Pre tax profit

34.4m27.9m25.0m

Income tax expense

Net Income

9.1m12.3m12.3m25.0m37.6m44.1m53.5m

Rice Midstream Partners Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

21.8m10.5m

Accounts Receivable

9.9m8.8m12.2m

Current Assets

24.2m42.5m70.3m

PP&E

578.0m805.0m1.4b

Goodwill

39.1m494.6m1.3b

Total Assets

689.8m1.4b2.8b

Accounts Payable

13.5m4.2m4.0k

Current Liabilities

31.8m21.6m28.8m

Long-term debt

143.0m190.0m

Total Debt

190.0m

Total Liabilities

216.8m324.2m

Debt to Assets Ratio

0.1 x

Quarterly

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

Cash

8.7m19.0m9.8m15.3m7.6m13.0m12.2m46.5m

Accounts Receivable

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

Current Assets

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

PP&E

317.7m351.2m408.1m605.3m622.6m644.6m830.0m860.0m1.5b

Goodwill

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

Total Assets

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

Accounts Payable

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

Current Liabilities

28.3m33.7m48.4m31.1m19.3m21.3m25.9m33.0m45.6m

Long-term debt

30.0m72.0m159.0m190.0m206.0m

Total Debt

30.0m72.0m159.0m190.0m206.0m

Total Liabilities

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

Total Equity

2.5b

Financial Leverage

1.1 x

Rice Midstream Partners Cash Flow

Annual

USDFY, 2015FY, 2016

Depreciation and Amortization

16.4m25.2m

Accounts Receivable

(14.2m)(4.2m)

Accounts Payable

(478.0k)373.0k

Cash From Operating Activities

(19.2m)154.1m

Cash From Investing Activities

(380.0m)(721.1m)

Cash From Financing Activities

290.7m581.2m

Interest Paid

3.1m2.7m

Free Cash Flow

(267.7m)33.0m

Quarterly

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

Net Income

9.1m12.3m12.3m25.0m37.6m53.5m

Depreciation and Amortization

1.4m408.0k407.0k403.0k411.0k402.0k13.9m

Accounts Receivable

3.7m8.9m7.2m11.1m11.1m8.8m7.1m5.0m

Accounts Payable

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

Cash From Operating Activities

62.5m

Cash From Investing Activities

(32.7m)

Cash From Financing Activities

6.2m

Free Cash Flow

29.8m

Rice Midstream Partners Ratios

USDY, 2018

Financial Leverage

1.1 x
Report incorrect company information