Rattler Midstream LP Common Units (RTLR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,760 | 23,927 | 16,576 | 11,170 | 16,183 |
| Receivables | 53,298 | 63,105 | 47,698 | 12,150 | 29,026 |
| Inventories | 9,738 | 10,108 | 9,678 | 10,400 | 13,265 |
| Other current assets | 948 | 1,127 | 171 | 688 | 1,051 |
| TOTAL | $73,744 | $98,267 | $74,123 | $34,408 | $59,525 |
| Non-Current Assets | |||||
| PPE Net | 992,909 | 997,875 | 1,021,582 | 1,044,001 | 1,004,041 |
| Investments And Advances | 525,078 | 532,927 | 532,008 | 514,110 | 502,040 |
| Intangibles | 4,050 | 4,262 | 5,745 | 6,579 | 7,274 |
| Other Non-Current Assets | 173,017 | 175,257 | 178,785 | 179,925 | 103,335 |
| TOTAL | $1,695,054 | $1,710,321 | $1,738,120 | $1,744,615 | $1,616,690 |
| Total Assets | $1,768,798 | $1,808,588 | $1,812,243 | $1,779,023 | $1,676,215 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 524 | 42,647 | 263 | 149 | 36 |
| Accrued Expenses | 39,428 | N/A | 37,265 | 55,386 | 72,906 |
| Other current liabilities | 35 | 35 | N/A | N/A | N/A |
| TOTAL | $40,610 | $43,448 | $38,613 | $56,027 | $73,449 |
| Non-Current Liabilities | |||||
| Long Term Debt | 545,450 | 569,947 | 575,454 | 523,000 | 451,000 |
| Other Non-Current Liabilities | -4,272 | -14,146 | -14,952 | 3,632 | -29,032 |
| TOTAL | $561,071 | $585,040 | $590,080 | $536,272 | $475,008 |
| Total Liabilities | $601,681 | $628,488 | $628,693 | $592,299 | $548,457 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,568 | 149,427 | 151,822 | 151,811 | 151,515 |
| Common Shares | 376,190 | 386,987 | 400,918 | 402,806 | 741,620 |
| Other shareholders' equity | 790,927 | 793,113 | 782,632 | 783,918 | 386,138 |
| TOTAL | $1,167,117 | $1,180,100 | $1,183,550 | $1,186,724 | $1,127,758 |
| Total Liabilities And Equity | $1,768,798 | $1,808,588 | $1,812,243 | $1,779,023 | $1,676,215 |