Rattler Midstream LP Common Units (RTLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,897 | 23,927 | 10,633 | 8,564 | N/A |
| Receivables | 67,569 | 63,105 | 59,341 | 20,123 | N/A |
| Inventories | 13,081 | 10,108 | 14,325 | 9,200 | N/A |
| Other current assets | 1,181 | 1,127 | 1,428 | 4,209 | 0 |
| TOTAL | $101,728 | $98,267 | $85,727 | $42,096 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,052,543 | 997,875 | 955,708 | 457,944 | N/A |
| Investments And Advances | 612,541 | 532,927 | 479,558 | 0 | 0 |
| Intangibles | 3,650 | 4,262 | 8,070 | 10,954 | 0 |
| Other Non-Current Assets | 150,673 | 175,257 | 107,330 | 93,023 | 0 |
| TOTAL | $1,819,407 | $1,710,321 | $1,550,666 | $561,921 | $N/A |
| Total Assets | $1,921,135 | $1,808,588 | $1,636,393 | $604,017 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,267 | 42,647 | 147 | 100 | 0 |
| Accrued Expenses | N/A | N/A | 76,625 | 51,804 | N/A |
| Other current liabilities | 79 | 35 | N/A | N/A | N/A |
| TOTAL | $48,949 | $43,448 | $77,379 | $63,418 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 687,956 | 569,947 | 424,000 | N/A | N/A |
| Other Non-Current Liabilities | -110,079 | -94,921 | -79,575 | 561 | 0 |
| TOTAL | $704,867 | $585,040 | $443,174 | $13,473 | $N/A |
| Total Liabilities | $753,816 | $628,488 | $520,553 | $76,891 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 145,955 | 149,427 | 151,515 | N/A | N/A |
| Common Shares | 351,868 | 386,987 | 739,735 | 527,126 | N/A |
| Other shareholders' equity | 815,451 | 793,113 | 376,105 | 0 | 0 |
| TOTAL | $1,167,319 | $1,180,100 | $1,115,840 | $527,126 | $N/A |
| Total Liabilities And Equity | $1,921,135 | $1,808,588 | $1,636,393 | $604,017 | $0 |