Rattler Midstream LP RTLR

$ 14.3 2.95%

Quarterly report 2022-Q2
added 12-23-2023

Rattler Midstream LP Balance Sheet 2011-2024 | RTLR

Annual Balance Sheet Rattler Midstream LP

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	668 M	547 M	414 M	-8.56 M	-8 K	-	-	-	-	-	-
Long Term Debt	688 M	570 M	424 M	-	-	-	-	-	-	-	-
Long Term Debt Current	-	574 K	418 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	585 M	443 M	13.5 M	4.85 M	2.89 M	-	-	-	-	-
Total Current Liabilities	48.9 M	43.4 M	77.4 M	-	-	-	-	-	-	-	-
Total Liabilities	754 M	628 M	521 M	76.9 M	7 M	2.95 M	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1.92 B	1.81 B	1.64 B	604 M	300 M	95.7 M	-	-	-	-	-
Cash and Cash Equivalents	19.9 M	23.9 M	10.6 M	8.56 M	8 K	-	-	-	-	-	-
Book Value	1.17 B	1.18 B	1.12 B	527 M	293 M	92.7 M	-	-	-	-	-
Total Shareholders Equity	352 M	387 M	740 M	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Rattler Midstream LP

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	723 M	688 M	492 M	497 M	545 M	570 M	570 M	570 M	570 M	424 M	424 M	424 M	424 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	832 M	816 M	754 M	551 M	553 M	602 M	628 M	629 M	628 M	628 M	521 M	521 M	521 M	521 M	76.9 M	76.9 M	76.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	2 B	1.98 B	1.92 B	1.73 B	1.74 B	1.77 B	1.81 B	1.81 B	1.81 B	1.81 B	1.64 B	1.64 B	1.64 B	1.64 B	604 M	604 M	604 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	13.7 M	19.9 M	13.1 M	17.6 M	9.76 M	23.9 M	23.9 M	23.9 M	23.9 M	10.6 M	10.6 M	10.6 M	10.6 M	8.56 M	8.56 M	8.56 M	-	8 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	1.17 B	1.16 B	1.17 B	1.18 B	1.19 B	1.17 B	1.18 B	1.18 B	1.18 B	1.18 B	1.12 B	1.12 B	1.12 B	1.12 B	527 M	527 M	527 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	349 M	352 M	367 M	378 M	376 M	387 M	387 M	387 M	387 M	740 M	740 M	1.07 B	740 M	527 M	527 M	527 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency