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	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q1 2018	Q4 2017
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	17.78M	13.7M	19.9M	13.08M	17.55M	9.76M	23.93M	16.58M	11.17M	16.18M	10.63M	2.69M	3.74M	12.06M	8.56M	6.47M	2.22M	8K
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
Long-Term Investments	659.75M	643.21M	612.54M	509.17M	517.96M	525.08M	532.93M	532.01M	514.11M	502.04M	479.56M	224.99M	186.9M	149.6M	n/a	n/a	8.65M	7.9M
Other Long-Term Assets	89.98M	90.72M	88.32M	89.26M	89.24M	101.21M	101.42M	102.79M	101.7M	103.16M	104.47M	103.59M	100.46M	103M	93.02M	94.07M	94.86M	472K
Receivables	54.62M	49.88M	58.15M	47.09M	38.4M	46.24M	57.45M	47.7M	12.15M	29.03M	59.34M	32.75M	1.68M	35.01M	20.12M	19M	12.86M	35.9M
Inventory	15.86M	13.51M	13.08M	9.67M	9.36M	9.74M	10.11M	9.68M	10.4M	13.27M	14.32M	13.04M	12.63M	11.72M	9.2M	7.98M	6M	n/a
Other Current Assets	8.75M	15.12M	10.6M	94.98M	11.44M	8.01M	6.79M	171K	688K	1.05M	1.43M	615K	4.72M	4.62M	2.94M	2.64M	582K	n/a
Total Current Assets	97.01M	92.21M	101.73M	164.83M	76.75M	73.74M	98.27M	74.12M	34.41M	59.52M	85.73M	49.1M	22.76M	63.91M	42.09M	36.09M	21.67M	35.91M
Property-Plant & Equipment	1.1B	1.09B	1.05B	896.54M	984.71M	993.32M	998.45M	1.02B	1.04B	1B	958.56M	919.81M	867.68M	808.82M	457.94M	402.83M	352.43M	255.32M
Goodwill & Intangibles	3.42M	3.54M	3.65M	3.77M	3.9M	4.05M	4.26M	5.75M	6.58M	7.27M	8.07M	8.75M	9.46M	10.16M	10.95M	11.82M	13.3M	n/a
Total Long-Term Assets	1.9B	1.88B	1.82B	1.56B	1.66B	1.7B	1.71B	1.74B	1.74B	1.62B	1.55B	1.26B	1.16B	1.07B	561.92M	508.72M	469.24M	263.7M
Total Assets	2B	1.98B	1.92B	1.73B	1.74B	1.77B	1.81B	1.81B	1.78B	1.68B	1.64B	1.31B	1.19B	1.14B	604.02M	544.81M	490.91M	299.61M
Account Payables	15.92M	16.69M	8.45M	5.75M	90K	524K	139K	263K	149K	36K	147K	104K	17.26M	181K	100K	348K	122K	1.69M
Deferred Revenue	n/a	n/a	n/a	655K	217K	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	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 Current Liabilities	n/a	n/a	79K	79K	79K	35K	35K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	67.69M	59.08M	48.95M	41.92M	40.24M	40.61M	43.45M	38.61M	56.03M	73.45M	77.38M	74.02M	114.93M	716.27M	63.42M	22.54M	4.38M	2.14M
Long-Term Debt	725.96M	723.46M	687.96M	492.46M	496.95M	545.45M	569.95M	575.45M	523M	451M	424M	103M	1M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	37.9M	33.93M	16.91M	16.48M	16.14M	15.62M	15.09M	14.57M	13.27M	24.01M	19.17M	14.08M	6.09M	4.63M	561K	544K	433K	383K
Total Long-Term Liabilities	763.87M	757.39M	704.87M	508.93M	513.09M	561.07M	585.04M	590.08M	536.27M	475.01M	443.17M	117.08M	7.17M	20.58M	13.47M	5.48M	4.42M	4.85M
Total Liabilities	831.55M	816.48M	753.82M	550.85M	553.33M	601.68M	628.49M	628.69M	592.3M	548.46M	520.55M	191.1M	122.1M	736.85M	76.89M	28.02M	8.81M	7M
Total Debt	725.96M	723.46M	687.96M	492.51M	497.19M	545.86M	570.52M	576.19M	523.09M	451.17M	424.42M	103.74M	2.21M	1.76M	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
Retained Earnings	110.87M	n/a	237.09M	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
Comprehensive Income	11K	11K	10K	10K	10K	-30K	-123K	-223K	-320K	-261K	-198K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	349.31M	11K	351.88M	10K	10K	-30K	-123K	-223K	-320K	-261K	-198K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Investments	659.75M	643.21M	612.54M	509.17M	517.96M	525.08M	532.93M	532.01M	514.11M	502.04M	479.56M	224.99M	186.9M	149.6M	n/a	n/a	8.65M	7.9M