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Rattler Midstream LP (RTLR)

NASDAQ: RTLR · Real-Time Price · USD

15.22

0.00 (0.00%)

At close: Aug 23, 2022, 8:00 PM

Rattler Midstream LP Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	19.9M	23.93M	10.63M	8.56M	8K	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	612.54M	532.93M	479.56M	n/a	7.9M	6.35M
Other Long-Term Assets	88.32M	101.42M	5.8M	93.02M	472K	n/a
Receivables	67.57M	57.45M	59.34M	20.12M	35.9M	7.89M
Inventory	13.08M	10.11M	14.32M	9.2M	n/a	n/a
Other Current Assets	1.18M	6.79M	1.43M	2.94M	n/a	n/a
Total Current Assets	101.73M	98.27M	85.73M	42.09M	35.91M	7.89M
Property-Plant & Equipment	1.05B	998.45M	958.56M	457.94M	255.32M	81.45M
Goodwill & Intangibles	3.65M	4.26M	8.07M	10.95M	n/a	n/a
Total Long-Term Assets	1.82B	1.71B	1.55B	561.92M	263.7M	87.8M
Total Assets	1.92B	1.81B	1.64B	604.02M	299.61M	95.68M
Account Payables	8.45M	139K	147K	100K	1.69M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	79K	35K	n/a	n/a	n/a	n/a
Total Current Liabilities	48.95M	43.45M	77.38M	63.42M	2.14M	62K
Long-Term Debt	687.96M	569.95M	424M	n/a	n/a	n/a
Other Long-Term Liabilities	16.91M	15.09M	19.17M	561K	383K	194K
Total Long-Term Liabilities	704.87M	585.04M	443.17M	13.47M	4.85M	2.89M
Total Liabilities	753.82M	628.49M	520.55M	76.89M	7M	2.95M
Total Debt	687.96M	570.52M	424.42M	n/a	n/a	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	10K	-123K	-198K	-28.32M	-4.99M	-1.84M
Shareholders Equity	n/a	-123K	-198K	527.13M	292.61M	92.73M
Total Investments	612.54M	532.93M	479.56M	n/a	7.9M	6.35M