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Rattler Midstream LP (RTLR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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15.220.00 (0.00%)
As of 04:00PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
19,897
23,927
Total cash
19,897
23,927
Net receivables
67,569
63,105
Inventory
13,081
10,108
Other current assets
1,181
1,127
Total current assets
101,728
98,267
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,174,050
1,099,177
Accumulated depreciation
-121,507
-100,728
Net property, plant and equipment
1,052,543
998,449
Equity and other investments
612,541
532,927
Intangible assets
3,650
4,262
Other long-term assets
3,708
4,732
Total non-current assets
1,819,407
1,710,321
Total assets
1,921,135
1,808,588
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
8,452
139
Accrued liabilities
38,438
40,054
Total current liabilities
48,949
43,448
Non-current liabilities
Long-term debt
687,956
569,947
Deferred tax liabilities
-
0
Total non-current liabilities
704,867
585,040
Total liabilities
753,816
628,488
Stockholders' equity
Accumulated other comprehensive income
10
-123
Total stockholders' equity
0
0
Total liabilities and stockholders' equity
1,921,135
1,808,588