Rattler Midstream LP
RTLR · NASDAQ
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,784 | $13,702 | $19,897 | $13,080 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $54,620 | $49,885 | $58,154 | $47,094 |
| Inventory | $15,858 | $13,512 | $13,081 | $9,668 |
| Other Curr. Assets | $8,749 | $15,115 | $10,596 | $94,985 |
| Total Curr. Assets | $97,011 | $92,214 | $101,728 | $164,827 |
| Property Plant & Equip (Net) | $1,095,228 | $1,086,770 | $1,052,543 | $896,540 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,425 | $3,544 | $3,650 | $3,771 |
| Long-Term Investments | $659,749 | $643,205 | $612,541 | $509,174 |
| Tax Assets | $56,218 | $59,548 | $62,356 | $65,016 |
| Other NC Assets | $89,985 | $90,723 | $88,317 | $89,263 |
| Total NC Assets | $1,904,605 | $1,883,790 | $1,819,407 | $1,563,764 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,001,616 | $1,976,004 | $1,921,135 | $1,728,591 |
| Liabilities | – | – | – | – |
| Payables | $15,918 | $16,688 | $8,452 | $5,752 |
| Short-Term Debt | $0 | $0 | $0 | $59 |
| Tax Payable | $187 | $603 | $603 | $655 |
| Deferred Revenue | $0 | $0 | $0 | $655 |
| Other Curr. Liab. | $51,583 | $41,792 | $39,894 | $35,452 |
| Total Curr. Liab. | $67,688 | $59,083 | $48,949 | $41,918 |
| LT Debt | $725,963 | $723,460 | $687,956 | $492,456 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $37,904 | $33,932 | $16,911 | $16,476 |
| Total NC Liab. | $763,867 | $757,392 | $704,867 | $508,932 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $59 |
| Total Liabilities | $831,555 | $816,475 | $753,816 | $550,850 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $110,868 | $0 | $237,090 | $0 |
| AOCI | $11 | $11 | $10 | $10 |
| Other Equity | $238,435 | -$11 | $114,788 | $0 |
| Total Equity | $349,314 | $11 | $351,878 | $10 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $820,747 | $810,292 | $815,441 | $811,068 |
| Total Liab. & Tot. Equity | $2,001,616 | $1,626,767 | $753,816 | $550,850 |
| Net Debt | $708,179 | $709,758 | $668,059 | $479,435 |