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RATTLER MIDSTREAM LP

EDGAR

RTLR Quarterly report (10-Q) · filed 2022-08-03

19 filing records in this dataset, filed from 2018-08-07 to 2022-08-03. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

104 million USD

2022 Q2 · USD

Exact inputs and evidence

Revenue: 104362000 USD Source

Operating margin

37.92%

2022 Q2 · %

Exact inputs and evidence

Operating Income: 39575000 USD Source
Revenue: 104362000 USD Source

Operating cash flow

73.2 million USD

2022 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 133101000 USD Source
Operating Cash Flow: 59888000 USD Source

Free cash flow

73.2 million USD

2022 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 133101000 USD Source
Operating Cash Flow: 59888000 USD Source
Capital Expenditure: 4334000 USD Source
Capital Expenditure: 4334000 USD Source

Cash and cash equivalents: 17.8 million USD 2022-06-30 Source
Exact value

17784000 USD
Long-term debt including current maturities: 726 million USD 2022-06-30 Source
Exact value

725963000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

404 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Revenue: 96570000 USD · 2021-07-01 – 2021-09-30 Source
Revenue: 396341000 USD · 2021-01-01 – 2021-12-31 Source
Revenue: 296509000 USD · 2021-01-01 – 2021-09-30 Source
Revenue: 103463000 USD · 2022-01-01 – 2022-03-31 Source
Revenue: 104362000 USD · 2022-04-01 – 2022-06-30 Source

Net income

38.2 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Net income: 8485000 USD · 2021-07-01 – 2021-09-30 Source
Net income: 36780000 USD · 2021-01-01 – 2021-12-31 Source
Net income: 26945000 USD · 2021-01-01 – 2021-09-30 Source
Net income: 7931000 USD · 2022-01-01 – 2022-03-31 Source
Net income: 11988000 USD · 2022-04-01 – 2022-06-30 Source

Operating cash flow

253 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Operating cash flow: 185799000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 128412000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 248100000 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: 185799000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 59888000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: 133101000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: 59888000 USD · 2022-01-01 – 2022-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-08-03.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2021-12-31
Operating income: 5 of 11 periods available· newest 2021-12-31
Net income: 3 of 11 periods available· newest 2021-12-31
Operating cash flow: 5 of 11 periods available· newest 2021-12-31
Capital expenditure: 3 of 11 periods available· newest 2021-12-31
Total assets: 4 of 11 periods available· newest 2021-12-31
Total liabilities: 4 of 11 periods available· newest 2021-12-31
Current assets: 4 of 11 periods available· newest 2021-12-31
Current liabilities: 4 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2021-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2021-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-6.5%

Prior period

USD 423.91 million

2020-01-01 – 2020-12-31
Current period

USD 396.34 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

396341000 − 423905000 = -27564000 USD

423905000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
396341000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RATTLER MIDSTREAM LP · 2021-12-31 RATTLER MIDSTREAM LP (edgar:1748773) Year-over-year change in Revenue: -27564000 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1748773?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 396341000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1748773/000174877322000006/rtlr-20211231.htm#1808384 Filing: 000174877322000006 Input fundies:Revenue: 423905000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1748773/000174877322000006/rtlr-20211231.htm#1809738 Filing: 000174877322000006
The citation records this snapshot. The page link may show a newer release later.
Net income
+6%

Prior period

USD 34.69 million

2020-01-01 – 2020-12-31
Current period

USD 36.78 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

36780000 − 34691000 = 2089000 USD

34691000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
36780000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RATTLER MIDSTREAM LP · 2021-12-31 RATTLER MIDSTREAM LP (edgar:1748773) Year-over-year change in Net income: 2089000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1748773?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 36780000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1748773/000174877322000006/rtlr-20211231.htm#2226163 Filing: 000174877322000006 Input fundies:NetIncome: 34691000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1748773/000174877322000006/rtlr-20211231.htm#2227334 Filing: 000174877322000006
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+7.9%

Prior period

USD 229.9 million

2020-01-01 – 2020-12-31
Current period

USD 248.1 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

248100000 − 229899000 = 18201000 USD

229899000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
248100000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RATTLER MIDSTREAM LP · 2021-12-31 RATTLER MIDSTREAM LP (edgar:1748773) Year-over-year change in Operating cash flow: 18201000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1748773?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 248100000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1748773/000174877322000006/rtlr-20211231.htm#1575418 Filing: 000174877322000006 Input fundies:OperatingCashFlow: 229899000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1748773/000174877322000006/rtlr-20211231.htm#1576472 Filing: 000174877322000006
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-76.5%

Prior period

USD 136.82 million

2020-01-01 – 2020-12-31
Current period

USD 32.17 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

32169000 − 136820000 = -104651000 USD

136820000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
32169000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RATTLER MIDSTREAM LP · 2021-12-31 RATTLER MIDSTREAM LP (edgar:1748773) Year-over-year change in Capital expenditure: -104651000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1748773?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 32169000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1748773/000174877322000006/rtlr-20211231.htm#1579645 Filing: 000174877322000006 Input fundies:CapitalExpenditure: 136820000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1748773/000174877322000006/rtlr-20211231.htm#1580636 Filing: 000174877322000006
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 396.34 million 100% of revenue
Operating costs Derived USD 227.76 million 57% of revenue
Operating income USD 168.58 million 43% of revenue
Tax, interest and other Derived USD 131.8 million 33% of revenue
Net income USD 36.78 million 9.3% of revenue

Cash

Operating cash flow USD 248.1 million 63% of revenue
Capital expenditure USD 32.17 million 8.1% of revenue
Free cash flow Derived USD 215.93 million 54% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 43%51%
2020 35%57%
2021 9.3%33%57%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	39295000	15308000 Derived	23987000	Unavailable	Unavailable	Unavailable	Source 2017-01-01 – 2017-12-31: 39295000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 23987000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 8000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	184467000	104148000 Derived	80319000	Unavailable	Unavailable	Unavailable	Source 2018-01-01 – 2018-12-31: 184467000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 80319000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 173431000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	447673000	228333000 Derived	219340000	190538000 Derived	28802000	-23593000 Derived	Source 2019-01-01 – 2019-12-31: 447673000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 219340000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 28802000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 218193000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 241786000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	423905000	241803000 Derived	182102000	147411000 Derived	34691000	93079000 Derived	Source 2020-01-01 – 2020-12-31: 423905000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 182102000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 34691000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 229899000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 136820000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	396341000	227760000 Derived	168581000	131801000 Derived	36780000	215931000 Derived	Source 2021-01-01 – 2021-12-31: 396341000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 168581000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 36780000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 248100000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 32169000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 396.3M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Revenue	39295000	Revenue: 39295000 Open source
20182018-12-31	Revenue	184467000	Revenue: 184467000 Open source
20192019-12-31	Revenue	447673000	Revenue: 447673000 Open source
20202020-12-31	Revenue	423905000	Revenue: 423905000 Open source
20212021-12-31	Revenue	396341000	Revenue: 396341000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.5% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 39295000 Open source
20182018-12-31	Year over year	369.4%	Revenue: 184467000 Open source Revenue: 39295000 Open source
20192019-12-31	Year over year	142.7%	Revenue: 447673000 Open source Revenue: 184467000 Open source
20202020-12-31	Year over year	-5.3%	Revenue: 423905000 Open source Revenue: 447673000 Open source
20212021-12-31	Year over year	-6.5%	Revenue: 396341000 Open source Revenue: 423905000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 42.5% 2021

Net margin 9.3% 2021

Free cash flow margin 54.5% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Operating margin	61%	Operating Income: 23987000 Open source Revenue: 39295000 Open source
20182018-12-31	Operating margin	43.5%	Operating Income: 80319000 Open source Revenue: 184467000 Open source
20192019-12-31	Operating margin	49%	Operating Income: 219340000 Open source Revenue: 447673000 Open source
20202020-12-31	Operating margin	43%	Operating Income: 182102000 Open source Revenue: 423905000 Open source
20212021-12-31	Operating margin	42.5%	Operating Income: 168581000 Open source Revenue: 396341000 Open source
2017-12-31	Net margin	Not reported	Revenue: 39295000 Open source
2018-12-31	Net margin	Not reported	Revenue: 184467000 Open source
20192019-12-31	Net margin	6.4%	Net Income: 28802000 Open source Revenue: 447673000 Open source
20202020-12-31	Net margin	8.2%	Net Income: 34691000 Open source Revenue: 423905000 Open source
20212021-12-31	Net margin	9.3%	Net Income: 36780000 Open source Revenue: 396341000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 39295000 Open source Operating Cash Flow: 8000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 184467000 Open source Operating Cash Flow: 173431000 Open source
20192019-12-31	Free cash flow margin	-5.3%	Revenue: 447673000 Open source Operating Cash Flow: 218193000 Open source Capital Expenditure: 241786000 Open source
20202020-12-31	Free cash flow margin	22%	Revenue: 423905000 Open source Operating Cash Flow: 229899000 Open source Capital Expenditure: 136820000 Open source
20212021-12-31	Free cash flow margin	54.5%	Revenue: 396341000 Open source Operating Cash Flow: 248100000 Open source Capital Expenditure: 32169000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 248.1M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Operating cash flow	8000	Operating Cash Flow: 8000 Open source
20182018-12-31	Operating cash flow	173431000	Operating Cash Flow: 173431000 Open source
20192019-12-31	Operating cash flow	218193000	Operating Cash Flow: 218193000 Open source
20202020-12-31	Operating cash flow	229899000	Operating Cash Flow: 229899000 Open source
20212021-12-31	Operating cash flow	248100000	Operating Cash Flow: 248100000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 215.9M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 8000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 173431000 Open source
20192019-12-31	Free cash flow	-23593000	Operating Cash Flow: 218193000 Open source Capital Expenditure: 241786000 Open source
20202020-12-31	Free cash flow	93079000	Operating Cash Flow: 229899000 Open source Capital Expenditure: 136820000 Open source
20212021-12-31	Free cash flow	215931000	Operating Cash Flow: 248100000 Open source Capital Expenditure: 32169000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

39.2% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Liabilities / assets	Not reported	No source recorded
20182018-12-31	Liabilities / assets	12.7%	Total Liabilities: 76891000 Open source Total Assets: 604017000 Open source
20192019-12-31	Liabilities / assets	31.8%	Total Liabilities: 520553000 Open source Total Assets: 1636393000 Open source
20202020-12-31	Liabilities / assets	34.8%	Total Liabilities: 628488000 Open source Total Assets: 1808588000 Open source
20212021-12-31	Liabilities / assets	39.2%	Total Liabilities: 753816000 Open source Total Assets: 1921135000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.08× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
20182018-12-31	Current assets / current liabilities	0.66×	Current Assets: 42096000 Open source Current Liabilities: 63418000 Open source
20192019-12-31	Current assets / current liabilities	1.11×	Current Assets: 85727000 Open source Current Liabilities: 77379000 Open source
20202020-12-31	Current assets / current liabilities	2.26×	Current Assets: 98267000 Open source Current Liabilities: 43448000 Open source
20212021-12-31	Current assets / current liabilities	2.08×	Current Assets: 101728000 Open source Current Liabilities: 48949000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2017-01-01 – 2017-12-31	Unavailable Not reported for this period.	USD 8,000 Exact value Exact value: 8000 USD 2017-01-01 – 2017-12-31: 8000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RATTLER MIDSTREAM LP · 2017-12-31 RATTLER MIDSTREAM LP (edgar:1748773) Operating Cash Flow: 8000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1748773/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1748773/000174877320000007/rattler201910-k.htm#2451609 Filing: 000174877320000007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	Unavailable Not reported for this period.	USD 173.43 million Exact value Exact value: 173431000 USD 2018-01-01 – 2018-12-31: 173431000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RATTLER MIDSTREAM LP · 2018-12-31 RATTLER MIDSTREAM LP (edgar:1748773) Operating Cash Flow: 173431000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1748773/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 173431000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1748773/000174877321000006/rtlr-20201231.htm#1592082 Filing: 000174877321000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 28.8 million Exact value Exact value: 28802000 USD 2019-01-01 – 2019-12-31: 28802000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RATTLER MIDSTREAM LP · 2019-12-31 RATTLER MIDSTREAM LP (edgar:1748773) Net Income: 28802000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1748773/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28802000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1748773/000174877322000006/rtlr-20211231.htm#1257811 Filing: 000174877322000006 The citation records this snapshot. The page link may show a newer release later.	USD 218.19 million Exact value Exact value: 218193000 USD 2019-01-01 – 2019-12-31: 218193000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RATTLER MIDSTREAM LP · 2019-12-31 RATTLER MIDSTREAM LP (edgar:1748773) Operating Cash Flow: 218193000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1748773/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 218193000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1748773/000174877322000006/rtlr-20211231.htm#1577526 Filing: 000174877322000006 The citation records this snapshot. The page link may show a newer release later.	USD 241.79 million Exact value Exact value: 241786000 USD 2019-01-01 – 2019-12-31: 241786000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RATTLER MIDSTREAM LP · 2019-12-31 RATTLER MIDSTREAM LP (edgar:1748773) Capital Expenditure: 241786000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1748773/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 241786000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1748773/000174877322000006/rtlr-20211231.htm#1581628 Filing: 000174877322000006 The citation records this snapshot. The page link may show a newer release later.	−USD 23.59 million Calculation and evidence 218193000 − 241786000 USD Exact free cash flow: -23593000 USD 2019-01-01 – 2019-12-31: 218193000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 241786000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RATTLER MIDSTREAM LP · 2019-12-31 RATTLER MIDSTREAM LP (edgar:1748773) Free cash flow: -23593000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1748773?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 218193000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1748773/000174877322000006/rtlr-20211231.htm#1577526 Filing: 000174877322000006 Input fundies:CapitalExpenditure: 241786000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1748773/000174877322000006/rtlr-20211231.htm#1581628 Filing: 000174877322000006 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 34.69 million Exact value Exact value: 34691000 USD 2020-01-01 – 2020-12-31: 34691000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RATTLER MIDSTREAM LP · 2020-12-31 RATTLER MIDSTREAM LP (edgar:1748773) Net Income: 34691000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1748773/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34691000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1748773/000174877322000006/rtlr-20211231.htm#2227334 Filing: 000174877322000006 The citation records this snapshot. The page link may show a newer release later.	USD 229.9 million Exact value Exact value: 229899000 USD 2020-01-01 – 2020-12-31: 229899000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RATTLER MIDSTREAM LP · 2020-12-31 RATTLER MIDSTREAM LP (edgar:1748773) Operating Cash Flow: 229899000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1748773/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 229899000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1748773/000174877322000006/rtlr-20211231.htm#1576472 Filing: 000174877322000006 The citation records this snapshot. The page link may show a newer release later.	USD 136.82 million Exact value Exact value: 136820000 USD 2020-01-01 – 2020-12-31: 136820000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RATTLER MIDSTREAM LP · 2020-12-31 RATTLER MIDSTREAM LP (edgar:1748773) Capital Expenditure: 136820000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1748773/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 136820000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1748773/000174877322000006/rtlr-20211231.htm#1580636 Filing: 000174877322000006 The citation records this snapshot. The page link may show a newer release later.	USD 93.08 million Calculation and evidence 229899000 − 136820000 USD Exact free cash flow: 93079000 USD 2020-01-01 – 2020-12-31: 229899000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 136820000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RATTLER MIDSTREAM LP · 2020-12-31 RATTLER MIDSTREAM LP (edgar:1748773) Free cash flow: 93079000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1748773?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 229899000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1748773/000174877322000006/rtlr-20211231.htm#1576472 Filing: 000174877322000006 Input fundies:CapitalExpenditure: 136820000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1748773/000174877322000006/rtlr-20211231.htm#1580636 Filing: 000174877322000006 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 36.78 million Exact value Exact value: 36780000 USD 2021-01-01 – 2021-12-31: 36780000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RATTLER MIDSTREAM LP · 2021-12-31 RATTLER MIDSTREAM LP (edgar:1748773) Net Income: 36780000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1748773/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 36780000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1748773/000174877322000006/rtlr-20211231.htm#2226163 Filing: 000174877322000006 The citation records this snapshot. The page link may show a newer release later.	USD 248.1 million Exact value Exact value: 248100000 USD 2021-01-01 – 2021-12-31: 248100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RATTLER MIDSTREAM LP · 2021-12-31 RATTLER MIDSTREAM LP (edgar:1748773) Operating Cash Flow: 248100000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1748773/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 248100000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1748773/000174877322000006/rtlr-20211231.htm#1575418 Filing: 000174877322000006 The citation records this snapshot. The page link may show a newer release later.	USD 32.17 million Exact value Exact value: 32169000 USD 2021-01-01 – 2021-12-31: 32169000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RATTLER MIDSTREAM LP · 2021-12-31 RATTLER MIDSTREAM LP (edgar:1748773) Capital Expenditure: 32169000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1748773/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32169000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1748773/000174877322000006/rtlr-20211231.htm#1579645 Filing: 000174877322000006 The citation records this snapshot. The page link may show a newer release later.	USD 215.93 million Calculation and evidence 248100000 − 32169000 USD Exact free cash flow: 215931000 USD 2021-01-01 – 2021-12-31: 248100000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 32169000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RATTLER MIDSTREAM LP · 2021-12-31 RATTLER MIDSTREAM LP (edgar:1748773) Free cash flow: 215931000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1748773?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 248100000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1748773/000174877322000006/rtlr-20211231.htm#1575418 Filing: 000174877322000006 Input fundies:CapitalExpenditure: 32169000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1748773/000174877322000006/rtlr-20211231.htm#1579645 Filing: 000174877322000006 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

19 filings · 2,006 latest values · 2,006 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001748773, 1748773, RTLR, edgar:1748773

Also known as RATTLER MIDSTREAM LP, RATTLER MIDSTREAM PARTNERS LP, Rattler Midstream LP

RATTLER MIDSTREAM LP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

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What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

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Cash generation