RATTLER MIDSTREAM LP Balance Sheet

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$15.22 +$0.00 (0.0%)

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Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$17.78M 1.33% YoY	$13.70M 39.82% YoY	$19.90M -16.75% YoY	$13.08M -21.2% YoY	$17.55M 56.7% YoY	$9.800M -39.51% YoY	$23.90M 125.47% YoY	$16.60M 514.81% YoY	$11.20M 202.7% YoY	$16.20M 33.88% YoY	$10.60M 23.26% YoY	$2.700M -58.46% YoY	$3.700M -17.78% YoY	$12.10M 450.0% YoY	$8.600M N/A	$6.500M N/A	$4.500M N/A	$2.200M N/A
Cash & Equivalents	$17.78M 1.33% YoY	$13.70M 40.39% YoY	$19.90M -16.84% YoY	$13.08M -21.09% YoY	$17.55M 57.12% YoY	$9.760M -39.69% YoY	$23.93M 125.03% YoY	$16.58M 515.29% YoY	$11.17M 198.9% YoY	$16.18M 34.18% YoY	$10.63M 24.16% YoY	$2.694M -58.39% YoY	$3.737M -16.55% YoY	$12.06M N/A	$8.564M 106950.0% YoY	$6.474M N/A	$4.478M N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$778.0K -9.01% YoY	$1.008M 6.33% YoY	$1.181M 4.79% YoY	$658.0K 284.8% YoY	$855.0K 24.27% YoY	$948.0K -9.8% YoY	$1.127M -21.08% YoY	$171.0K -72.2% YoY	$688.0K -85.42% YoY	$1.051M -79.39% YoY	$1.428M -66.07% YoY	$615.0K -76.35% YoY	$4.718M 574.0% YoY	$5.100M 750.0% YoY	$4.209M N/A	$2.600M N/A	$700.0K N/A	$600.0K N/A
Inventory	$15.86M 69.39% YoY	$13.51M 38.76% YoY	$13.08M 29.41% YoY	$9.668M -0.1% YoY	$9.362M -9.98% YoY	$9.738M -26.59% YoY	$10.11M -29.44% YoY	$9.678M -25.78% YoY	$10.40M -17.66% YoY	$13.27M 13.38% YoY	$14.33M 55.71% YoY	$13.04M 62.99% YoY	$12.63M 110.52% YoY	$11.70M 95.0% YoY	$9.200M N/A	$8.000M N/A	$6.000M N/A	$6.000M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$7.971M -24.7% YoY	$14.11M 99.82% YoY	$9.415M 66.4% YoY	$11.04M 35.68% YoY	$10.59M 37.59% YoY	$7.060M -34.52% YoY	$5.658M -37.63% YoY	$8.138M 181.2% YoY	$7.694M 359.07% YoY	$10.78M -69.19% YoY	$9.071M 390.59% YoY	$2.894M -84.77% YoY	$1.676M -71.59% YoY	$35.00M 171.32% YoY	$1.849M N/A	$19.00M N/A	$5.900M N/A	$12.90M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$97.01M 26.4% YoY	$92.21M 25.05% YoY	$101.7M 3.52% YoY	$164.8M 122.37% YoY	$76.75M 123.05% YoY	$73.74M 23.89% YoY	$98.27M 14.63% YoY	$74.12M 50.96% YoY	$34.41M 51.16% YoY	$59.53M -6.85% YoY	$85.73M 103.65% YoY	$49.10M 36.01% YoY	$22.76M 33.11% YoY	$63.90M 194.47% YoY	$42.10M N/A	$36.10M N/A	$17.10M N/A	$21.70M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.095B 11.25% YoY	$1.087B 9.45% YoY	$1.053B 5.48% YoY	$896.5M -12.25% YoY	$984.5M -5.7% YoY	$992.9M -1.11% YoY	$997.9M 4.41% YoY	$1.022B 11.15% YoY	$1.044B 20.49% YoY	$1.004B 10.32% YoY	$955.7M 108.7% YoY	$919.1M 84.96% YoY	$866.5M 76.47% YoY	$910.1M 103.47% YoY	$457.9M N/A	$496.9M N/A	$491.0M N/A	$447.3M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$3.425M -12.16% YoY	$3.544M -12.49% YoY	$3.650M -14.36% YoY	$3.771M -34.36% YoY	$3.899M -40.74% YoY	$4.050M -44.32% YoY	$4.262M -47.19% YoY	$5.745M -34.37% YoY	$6.579M -30.48% YoY	$7.274M N/A	$8.070M -26.33% YoY	$8.754M N/A	$9.464M N/A	N/A	$10.95M N/A	N/A	N/A	N/A
Long-Term Investments	$659.7M 27.37% YoY	$643.2M 22.5% YoY	$612.5M 14.94% YoY	$509.2M -4.29% YoY	$518.0M 0.75% YoY	$525.1M 4.59% YoY	$532.9M 11.12% YoY	$532.0M 136.46% YoY	$514.1M 175.07% YoY	$502.0M 235.59% YoY	$479.6M N/A	$225.0M N/A	$186.9M N/A	$149.6M 1619.54% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$8.700M N/A
Other Assets	$5.943M 41.74% YoY	$6.160M 38.02% YoY	$3.708M -21.64% YoY	$3.924M -21.16% YoY	$4.193M -19.86% YoY	$4.463M -20.08% YoY	$4.732M -18.36% YoY	$4.977M 26.61% YoY	$5.232M N/A	$5.584M 210.22% YoY	$5.796M N/A	$3.931M N/A	N/A	$1.800M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Assets	$1.905B 14.52% YoY	$1.884B 11.13% YoY	$1.819B 6.38% YoY	$1.564B -10.03% YoY	$1.663B -4.67% YoY	$1.695B 4.85% YoY	$1.710B 10.3% YoY	$1.738B 38.26% YoY	$1.745B 49.82% YoY	$1.617B 50.87% YoY	$1.551B 175.96% YoY	$1.257B 147.13% YoY	$1.165B 131.28% YoY	$1.072B 128.39% YoY	$561.9M N/A	$508.7M N/A	$503.5M N/A	$469.2M N/A
TOTAL ASSETS
Total Short-Term Assets	$97.01M 26.4% YoY	$92.21M 25.05% YoY	$101.7M 3.52% YoY	$164.8M 122.37% YoY	$76.75M 123.05% YoY	$73.74M 23.89% YoY	$98.27M 14.63% YoY	$74.12M 50.96% YoY	$34.41M 51.16% YoY	$59.53M -6.85% YoY	$85.73M 103.65% YoY	$49.10M 36.01% YoY	$22.76M 33.11% YoY	$63.90M 194.47% YoY	$42.10M N/A	$36.10M N/A	$17.10M N/A	$21.70M N/A
Total Long-Term Assets	$1.905B	$1.884B	$1.819B	$1.564B	$1.663B	$1.695B	$1.710B	$1.738B	$1.745B	$1.617B	$1.551B	$1.257B	$1.165B	$1.072B	$561.9M	$508.7M	$503.5M	$469.2M
Total Assets	$2.002B 15.04% YoY	$1.976B 11.71% YoY	$1.921B 6.22% YoY	$1.729B -4.62% YoY	$1.740B -2.2% YoY	$1.769B 5.52% YoY	$1.809B 10.52% YoY	$1.812B 38.74% YoY	$1.779B 49.84% YoY	$1.676B 47.62% YoY	$1.636B 170.92% YoY	$1.306B 139.77% YoY	$1.187B 128.06% YoY	$1.136B 131.31% YoY	$604.0M N/A	$544.8M N/A	$520.6M N/A	$490.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$15.92M 17586.67% YoY	$16.69M 3084.73% YoY	$8.452M 5980.58% YoY	$5.752M 2087.07% YoY	$90.00K -39.6% YoY	$524.0K 1355.56% YoY	$139.0K -5.44% YoY	$263.0K 152.88% YoY	$149.0K -39.43% YoY	$36.00K -82.0% YoY	$147.0K 47.0% YoY	$104.0K -65.33% YoY	$246.0K 23.0% YoY	$200.0K 100.0% YoY	$100.0K N/A	$300.0K N/A	$200.0K N/A	$100.0K N/A
Accrued Expenses	$49.18M 24.13% YoY	$40.91M 3.76% YoY	$38.52M -9.39% YoY	$33.61M -9.8% YoY	$39.62M -28.46% YoY	$39.43M -45.92% YoY	$42.51M -44.52% YoY	$37.27M -49.0% YoY	$55.39M -42.61% YoY	$72.91M -10.65% YoY	$76.63M 47.91% YoY	$73.07M 229.13% YoY	$96.51M 526.69% YoY	$81.60M 1797.67% YoY	$51.80M N/A	$22.20M N/A	$15.40M N/A	$4.300M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$67.69M 68.2% YoY	$59.08M 45.49% YoY	$48.95M 12.66% YoY	$41.92M 8.56% YoY	$40.24M -28.17% YoY	$40.61M -44.71% YoY	$43.45M -43.85% YoY	$38.61M -47.83% YoY	$56.03M -51.25% YoY	$73.45M -18.21% YoY	$77.38M 22.01% YoY	$74.02M 228.98% YoY	$114.9M 636.72% YoY	$89.80M 1940.91% YoY	$63.42M N/A	$22.50M N/A	$15.60M N/A	$4.400M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$726.0M 46.08% YoY	$723.5M 32.62% YoY	$688.0M 20.72% YoY	$492.5M -14.43% YoY	$497.0M -4.98% YoY	$545.5M 20.95% YoY	$569.9M 34.41% YoY	$575.5M 458.74% YoY	$523.0M 52200.0% YoY	$451.0M N/A	$424.0M N/A	$103.0M N/A	$1.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$37.90M 134.92% YoY	$33.93M 117.51% YoY	$16.91M 11.99% YoY	$16.48M 12.85% YoY	$16.14M 21.32% YoY	$15.60M 24.8% YoY	$15.10M 33.63% YoY	$14.60M 53.68% YoY	$13.30M 177.08% YoY	$12.50M 160.42% YoY	$11.30M 1783.33% YoY	$9.500M 1800.0% YoY	$4.800M 860.0% YoY	$4.800M 1100.0% YoY	$600.0K N/A	$500.0K N/A	$500.0K N/A	$400.0K N/A
Total Long-Term Liabilities	$763.9M 48.88% YoY	$757.4M 34.98% YoY	$704.9M 20.49% YoY	$508.9M -13.75% YoY	$513.1M -4.33% YoY	$561.1M 21.06% YoY	$585.0M 34.39% YoY	$590.1M 424.53% YoY	$536.3M 9146.55% YoY	$463.5M 9556.25% YoY	$435.3M 72450.0% YoY	$112.5M 22400.0% YoY	$5.800M 1060.0% YoY	$4.800M 1100.0% YoY	$600.0K N/A	$500.0K N/A	$500.0K N/A	$400.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$67.69M 68.2% YoY	$59.08M 45.49% YoY	$48.95M 12.66% YoY	$41.92M 8.56% YoY	$40.24M -28.17% YoY	$40.61M -44.71% YoY	$43.45M -43.85% YoY	$38.61M -47.83% YoY	$56.03M -51.25% YoY	$73.45M -18.21% YoY	$77.38M 22.01% YoY	$74.02M 228.98% YoY	$114.9M 636.72% YoY	$89.80M 1940.91% YoY	$63.42M N/A	$22.50M N/A	$15.60M N/A	$4.400M N/A
Total Long-Term Liabilities	$763.9M 48.88% YoY	$757.4M 34.98% YoY	$704.9M 20.49% YoY	$508.9M -13.75% YoY	$513.1M -4.33% YoY	$561.1M 21.06% YoY	$585.0M 34.39% YoY	$590.1M 424.53% YoY	$536.3M 9146.55% YoY	$463.5M 9556.25% YoY	$435.3M 72450.0% YoY	$112.5M 22400.0% YoY	$5.800M 1060.0% YoY	$4.800M 1100.0% YoY	$600.0K N/A	$500.0K N/A	$500.0K N/A	$400.0K N/A
Total Liabilities	$831.6M 50.28% YoY	$816.5M 35.7% YoY	$753.8M 19.94% YoY	$550.9M -12.38% YoY	$553.3M -6.58% YoY	$601.7M 9.7% YoY	$628.5M 20.73% YoY	$628.7M 228.99% YoY	$592.3M 385.08% YoY	$548.5M 397.24% YoY	$520.6M 577.0% YoY	$191.1M 582.5% YoY	$122.1M 522.97% YoY	$110.3M 1153.41% YoY	$76.89M N/A	$28.00M N/A	$19.60M N/A	$8.800M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$349.3M -7.47% YoY	$349.2M -7.17% YoY	$351.9M -9.05% YoY	$366.7M -8.49% YoY	$377.5M -6.21% YoY	$376.2M -49.26% YoY	$386.9M -47.68% YoY	$400.7M -45.9% YoY	$402.5M -44.66% YoY	$741.4M -27.68% YoY	$739.5M 40.3% YoY	$740.7M 43.32% YoY	$727.3M 45.17% YoY	$1.025B 112.65% YoY	$527.1M N/A	$516.8M N/A	$501.0M N/A	$482.1M N/A
Total Liabilities & Shareholders Equity	$2.002B 15.04% YoY	$1.976B 11.71% YoY	$1.921B 6.22% YoY	$1.729B -4.62% YoY	$1.740B -2.2% YoY	$1.769B 5.52% YoY	$1.809B 10.52% YoY	$1.812B 38.74% YoY	$1.779B 49.84% YoY	$1.676B 47.62% YoY	$1.636B 170.92% YoY	$1.306B 139.77% YoY	$1.187B 128.06% YoY	$1.136B 131.31% YoY	$604.0M N/A	$544.8M N/A	$520.6M N/A	$490.9M N/A