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Rice Midstream Partners LP (RMP)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2015	06-2015	03-2015	12-2014	09-2014
Assets
Current Assets
Cash & Cash Equivalents	18,961	N/A	8,670	26,834	N/A
Receivables	11,821	28,090	14,495	2,346	N/A
TOTAL	$31,053	$28,372	$23,454	$29,413	$N/A

Non-Current Assets
PPE Net	408,074	351,234	317,651	323,871	N/A
Intangibles	85,710	86,118	86,525	86,933	0
Other Non-Current Assets	2,462	2,596	2,734	2,874	0
TOTAL	$496,246	$439,948	$406,910	$413,678	$0

Total Assets	$527,299	$468,320	$430,364	$443,091	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	25,278	14,278	14,865	265	0
Accrued Expenses	21,974	18,253	12,781	7,502	N/A
TOTAL	$48,358	$33,654	$28,274	$9,344	$N/A

Non-Current Liabilities
Long Term Debt	72,000	30,000	N/A	N/A	N/A
Other Non-Current Liabilities	62	56	23	1,900	0
TOTAL	$72,062	$30,056	$23	$3,803	$N/A

Total Liabilities	$120,420	$63,710	$28,297	$13,147	$N/A

Shareholders' Equity
Shares Outstanding, K	57,507	57,507	57,507	N/A	N/A
Common Shares	406,879	404,610	402,067	393,350	N/A
Other shareholders' equity	0	0	0	36,594	0
TOTAL	$406,879	$404,610	$402,067	$429,944	$N/A

Total Liabilities And Equity	$527,299	$468,320	$430,364	$443,091	$0