Rattler Midstream LP
RTLR · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,897 | $23,927 | $10,633 | $8,563 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $67,569 | $57,447 | $59,341 | $20,123 |
| Inventory | $13,081 | $10,108 | $14,325 | $9,200 |
| Other Curr. Assets | $1,181 | $6,785 | $1,428 | $4,209 |
| Total Curr. Assets | $101,728 | $98,267 | $85,727 | $42,095 |
| Property Plant & Equip (Net) | $1,052,543 | $998,449 | $958,563 | $457,944 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,650 | $4,262 | $8,070 | $10,954 |
| Long-Term Investments | $612,541 | $532,927 | $479,558 | $0 |
| Tax Assets | $62,356 | $73,264 | $98,679 | $0 |
| Other NC Assets | $88,317 | $101,419 | $5,796 | $93,023 |
| Total NC Assets | $1,819,407 | $1,710,321 | $1,550,666 | $561,921 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,921,135 | $1,808,588 | $1,636,393 | $604,016 |
| Liabilities | – | – | – | – |
| Payables | $8,452 | $139 | $147 | $100 |
| Short-Term Debt | $0 | $574 | $418 | $0 |
| Tax Payable | $603 | $192 | $189 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $39,894 | $42,543 | $76,625 | $63,318 |
| Total Curr. Liab. | $48,949 | $43,448 | $77,379 | $63,418 |
| LT Debt | $687,956 | $569,947 | $424,000 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $7,827 | $12,912 |
| Other NC Liab. | $16,911 | $15,093 | $19,174 | $561 |
| Total NC Liab. | $704,867 | $585,040 | $443,174 | $13,473 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $574 | $418 | $0 |
| Total Liabilities | $753,816 | $628,488 | $520,553 | $76,891 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $10 | -$123 | -$198 | -$28,317 |
| Other Equity | -$10 | $123 | $198 | $28,317 |
| Total Equity | $0 | -$123 | -$198 | $527,125 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $815,441 | $793,236 | $376,303 | $0 |
| Total Liab. & Tot. Equity | $1,569,257 | $1,421,724 | $896,856 | $604,016 |
| Net Debt | $668,059 | $546,594 | $413,785 | -$8,563 |