Balance Sheet Data

Rattler Midstream LP (RTLR)

$14.73

+0.33 (+2.29%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 0.018.5610.63556.8519.90255.89575.941,296.322,917.756,567.22
Total Cash (%)
Account Receivables 35.9020.1259.3463.1067.57263.09592.151,332.802,999.856,752.03
Account Receivables (%)
Inventories -9.2014.3210.1113.0830.9469.63156.73352.77794.01
Inventories (%)
Accounts Payable 1.680.100.150.1448.2729.5966.61149.91337.43759.47
Accounts Payable (%)
Capital Expenditure --164.88-241.79-136.82-192.17-499.90-1,125.17-2,532.52-5,700.15-12,829.83
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.