Rattler Midstream LP
RTLR · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $24 | $11 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $68 | $57 | $59 | $20 |
| Inventory | $13 | $10 | $14 | $9 |
| Other Curr. Assets | $1 | $7 | $1 | $4 |
| Total Curr. Assets | $102 | $98 | $86 | $42 |
| Property Plant & Equip (Net) | $1,053 | $998 | $959 | $458 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $4 | $8 | $11 |
| Long-Term Investments | $613 | $533 | $480 | $0 |
| Tax Assets | $62 | $73 | $99 | $0 |
| Other NC Assets | $88 | $101 | $6 | $93 |
| Total NC Assets | $1,819 | $1,710 | $1,551 | $562 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,921 | $1,809 | $1,636 | $604 |
| Liabilities | – | – | – | – |
| Payables | $8 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $1 | $0 | $0 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $40 | $43 | $77 | $63 |
| Total Curr. Liab. | $49 | $43 | $77 | $63 |
| LT Debt | $688 | $570 | $424 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $8 | $13 |
| Other NC Liab. | $17 | $15 | $19 | $1 |
| Total NC Liab. | $705 | $585 | $443 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $0 | $0 |
| Total Liabilities | $754 | $628 | $521 | $77 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | -$0 | -$0 | -$28 |
| Other Equity | -$0 | $0 | $0 | $28 |
| Total Equity | $0 | -$0 | -$0 | $527 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $815 | $793 | $376 | $0 |
| Total Liab. & Tot. Equity | $1,569 | $1,422 | $897 | $604 |
| Net Debt | $668 | $547 | $414 | -$9 |