Rattler Midstream LP

NASDAQ: RTLR · Real-Time Price · USD
15.22
0.00 (0.00%)
At close: Aug 23, 2022, 10:00 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
Period Ending Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
17.78M 13.7M 19.9M 13.08M 17.55M 9.76M
Short-Term Investments
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
Other Long-Term Assets
89.98M 90.72M 88.32M 89.26M 89.24M 101.21M
Receivables
54.62M 49.88M 58.15M 47.09M 38.4M 46.24M
Inventory
15.86M 13.51M 13.08M 9.67M 9.36M 9.74M
Other Current Assets
8.75M 15.12M 10.6M 94.98M 11.44M 8.01M
Total Current Assets
97.01M 92.21M 101.73M 164.83M 76.75M 73.74M
Property-Plant & Equipment
1.1B 1.09B 1.05B 896.54M 984.71M 993.32M
Goodwill & Intangibles
3.42M 3.54M 3.65M 3.77M 3.9M 4.05M
Total Long-Term Assets
1.9B 1.88B 1.82B 1.56B 1.66B 1.7B
Total Assets
2B 1.98B 1.92B 1.73B 1.74B 1.77B
Account Payables
15.92M 16.69M 8.45M 5.75M 90K 524K
Deferred Revenue
n/a n/a n/a 655K 217K n/a
Short-Term Debt
n/a n/a n/a n/a n/a n/a
Other Current Liabilities
n/a n/a 79K 79K 79K 35K
Total Current Liabilities
67.69M 59.08M 48.95M 41.92M 40.24M 40.61M
Long-Term Debt
725.96M 723.46M 687.96M 492.46M 496.95M 545.45M
Other Long-Term Liabilities
37.9M 33.93M 16.91M 16.48M 16.14M 15.62M
Total Long-Term Liabilities
763.87M 757.39M 704.87M 508.93M 513.09M 561.07M
Total Liabilities
831.55M 816.48M 753.82M 550.85M 553.33M 601.68M
Total Debt
725.96M 723.46M 687.96M 492.51M 497.19M 545.86M
Common Stock
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
Comprehensive Income
11K 11K 10K 10K 10K -30K
Shareholders Equity
349.31M 11K 351.88M 10K 10K -30K
Total Investments
659.75M 643.21M 612.54M 509.17M 517.96M 525.08M