RATTLER MIDSTREAM LP (RTLR)
US75419T1034
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 17.78M | 19.90M | 23.90M | 10.60M | 8.60M | |||
| Receivables | 62.59M | 67.57M | 63.10M | 59.30M | 20.10M | |||
| Inventories | 15.86M | 13.08M | 10.10M | 14.30M | 9.20M | |||
| Other Current Assets | 778.00K | 1.18M | 1.10M | 1.40M | 4.20M | |||
| Total Current Assets | 97.01M | 101.73M | 98.30M | 85.70M | 42.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.18B | 1.14B | 1.10B | 1.06B | 551.00M | |||
| Investments And Advances | 659.75M | 612.54M | 532.90M | 479.60M | 0.00 | |||
| Intangibles | 3.42M | 3.65M | 4.30M | 8.10M | 11.00M | |||
| Other Non-Current Assets | 62.16M | 66.06M | 78.00M | 5.80M | 0.00 | |||
| Total Non-Current Assets | 1.90B | 1.82B | 1.71B | 1.55B | 561.90M | |||
| TOTAL ASSETS | 2.00B | 1.92B | 1.81B | 1.64B | 604.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 49.18M | 38.52M | 40.70M | 74.20M | 51.80M | |||
| Accounts Payable | 15.92M | 8.45M | 100.00K | 100.00K | 100.00K | |||
| Other Current Liabilities | 2.59M | 1.98M | 2.60M | 3.00M | 11.50M | |||
| Total Current Liabilities | 67.69M | 48.95M | 43.40M | 77.40M | 63.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 725.96M | 687.96M | 569.90M | 424.00M | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 7.80M | 12.90M | |||
| Other Non-Current Liabilities | 37.90M | 16.91M | 15.10M | 11.30M | 600.00K | |||
| Total Non-Current Liabilities | 1.58B | 1.52B | 1.38B | 819.50M | 13.50M | |||
| TOTAL LIABILITIES | 1.65B | 1.57B | 1.42B | 896.90M | 76.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Minority Interest | 777.66M | 688.45M | 683.20M | 285.40M | N/A | |||
| Common Shares | 349.30M | 351.87M | 387.00M | 739.80M | N/A | |||
| Other Shareholders' Equity | 11.00K | 10.00K | -100.00K | -200.00K | 527.10M | |||
| Shares Outstanding | 146.23M | 146.17M | 150.20M | 151.50M | 151.50M | |||
| Tangible Book Value per Share | 2.36 | 2.38 | 2.54 | 4.82 | 3.41 | |||
| Total Shareholders' Equity | 349.31M | 351.88M | 386.90M | 739.50M | 527.10M | |||
| TOTAL LIABILITIES AND EQUITY | 2.00B | 1.92B | 1.81B | 1.64B | 604.00M | |||
| Statistics | ||||||||
| Debt/Equity | 2.08 | 1.96 | 1.47 | 0.57 | N/A | |||
| Current Ratio | 1.43 | 2.08 | 2.26 | 1.11 | 0.66 | |||
| Return On Assets (ROA) | 1.91% | 1.91% | 1.92% | 5.79% | 10.43% | |||
| Return On Equity (ROE) | 10.95% | 10.45% | 8.97% | 12.82% | 11.95% | |||
| Return On Invested Capital (ROIC) | 7.07% | 7.46% | 8.16% | 11.19% | 12.11% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.07% | 7.46% | 8.16% | 11.19% | 12.11% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.08% | 7.48% | 8.18% | 11.25% | 12.37% | |||
All data in USD