Rattler Midstream LP
RTLR · NASDAQ
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $14 | $20 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $55 | $50 | $58 | $47 |
| Inventory | $16 | $14 | $13 | $10 |
| Other Curr. Assets | $9 | $15 | $11 | $95 |
| Total Curr. Assets | $97 | $92 | $102 | $165 |
| Property Plant & Equip (Net) | $1,095 | $1,087 | $1,053 | $897 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $4 | $4 | $4 |
| Long-Term Investments | $660 | $643 | $613 | $509 |
| Tax Assets | $56 | $60 | $62 | $65 |
| Other NC Assets | $90 | $91 | $88 | $89 |
| Total NC Assets | $1,905 | $1,884 | $1,819 | $1,564 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,002 | $1,976 | $1,921 | $1,729 |
| Liabilities | – | – | – | – |
| Payables | $16 | $17 | $8 | $6 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $52 | $42 | $40 | $35 |
| Total Curr. Liab. | $68 | $59 | $49 | $42 |
| LT Debt | $726 | $723 | $688 | $492 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $38 | $34 | $17 | $16 |
| Total NC Liab. | $764 | $757 | $705 | $509 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $832 | $816 | $754 | $551 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $111 | $0 | $237 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $238 | -$0 | $115 | $0 |
| Total Equity | $349 | $0 | $352 | $0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $821 | $810 | $815 | $811 |
| Total Liab. & Tot. Equity | $2,002 | $1,627 | $754 | $551 |
| Net Debt | $708 | $710 | $668 | $479 |