Rattler Midstream LP Common Units (RTLR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,784 | 13,702 | 19,897 | 13,080 | 17,550 |
| Receivables | 62,591 | 63,992 | 67,569 | 58,136 | 48,981 |
| Inventories | 15,858 | 13,512 | 13,081 | 9,668 | 9,362 |
| Other current assets | 778 | 1,008 | 1,181 | 83,943 | 855 |
| TOTAL | $97,011 | $92,214 | $101,728 | $164,827 | $76,748 |
| Non-Current Assets | |||||
| PPE Net | 1,095,228 | 1,086,770 | 1,052,543 | 896,481 | 984,479 |
| Investments And Advances | 659,749 | 643,205 | 612,541 | 509,174 | 517,962 |
| Intangibles | 3,425 | 3,544 | 3,650 | 3,771 | 3,899 |
| Other Non-Current Assets | 146,203 | 150,271 | 150,673 | 154,338 | 156,796 |
| TOTAL | $1,904,605 | $1,883,790 | $1,819,407 | $1,563,764 | $1,663,136 |
| Total Assets | $2,001,616 | $1,976,004 | $1,921,135 | $1,728,591 | $1,739,884 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 67,501 | 58,480 | 48,267 | 41,125 | 90 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 39,621 |
| Other current liabilities | N/A | N/A | 79 | 79 | 79 |
| TOTAL | $67,688 | $59,083 | $48,949 | $41,918 | $40,242 |
| Non-Current Liabilities | |||||
| Long Term Debt | 725,963 | 723,460 | 687,956 | 492,456 | 496,953 |
| Other Non-Current Liabilities | -5,179 | 4,772 | -17,705 | -13,973 | -25,897 |
| TOTAL | $763,867 | $757,392 | $704,867 | $508,932 | $513,088 |
| Total Liabilities | $831,555 | $816,475 | $753,816 | $550,850 | $553,330 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 146,261 | 145,961 | 145,955 | 147,721 | 148,592 |
| Common Shares | 349,303 | 349,226 | 351,868 | 366,663 | 377,491 |
| Other shareholders' equity | 820,758 | 810,303 | 815,451 | 811,078 | 809,063 |
| TOTAL | $1,170,061 | $1,159,529 | $1,167,319 | $1,177,741 | $1,186,554 |
| Total Liabilities And Equity | $2,001,616 | $1,976,004 | $1,921,135 | $1,728,591 | $1,739,884 |