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Rattler Midstream Lp  (NASDAQ: RTLR)
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    Sector • Utilities    Industry • Natural Gas Utilities
   Industry • Natural Gas Utilities
   Sector • Utilities
 

Rattler Midstream Lp Balance Sheets Quarterly

RTLR


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RTLR Balance Sheets
(Quarterly, GAAP in millions $)

 (Jun 30 2022)
Q2		 (Mar 31 2022)
Q1		 (Dec 31 2021)
Q4		 (Sep 30 2021)
Q3		 (Jun 30 2021)
Q2
ASSETS
Cash & cash equivalent 17.78 13.70 19.90 13.08 17.55
Cash, Cash Equivalents Other - - - - -
Cash & Short-term Investments 17.78 13.70 19.90 13.08 17.55
Accounts receivable 7.97 14.11 9.42 11.04 10.59
Accounts Receivable, Related Parties, Current 54.62 49.89 58.15 47.09 38.40
Notes Receivable, Current - - - - -
Inventories 15.86 13.51 13.08 9.67 9.36
Other Current Assets 0.78 1.01 1.18 83.94 0.86
Total Current Assets 97.01 92.21 101.73 164.83 76.75
Equipment/Property/Plant Net 1,095.23 1,086.77 1,052.54 896.48 984.48
Goodwill net - - - - -
Intangible Assets 3.43 3.54 3.65 3.77 3.90
Long-term investments 84.04 84.56 84.61 85.34 85.05
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 721.91 708.91 678.61 578.17 589.71
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset - - - 0.06 0.24
Total Assets 2,001.62 1,976.00 1,921.14 1,728.59 1,739.88
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 67.50 58.48 48.27 41.13 0.09
Accrued Liabilities, Current AC - - - - 39.62
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - -
Taxes Payable, Current, Total 0.19 0.60 0.60 0.66 0.22
Deferred Liability and Revenue - - - - -
Asset Retirement Obligation, Current LI - - 0.08 0.08 0.08
Operating Lease Liability Current - - - 0.06 0.24
Total Current Liabilities 67.69 59.08 48.95 41.92 40.24
Long-term debt 725.96 723.46 687.96 492.46 496.95
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 725.96 723.46 687.96 492.46 496.95
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Asset Retirement Obligations, Noncurrent AS 37.90 33.93 16.91 16.48 16.14
Other liabilities, Noncurrent - - - - 0.00
Total Liabilities 831.56 816.48 753.82 550.85 553.33
SHAREHOLDER'S EQUITY
Common Stockholder's Equity - - - - -
Preferred Stockholder's Equity 0.78 0.80 0.82 0.84 0.86
Noncontrolling interests & other 1,170.06 1,159.53 1,167.32 1,177.74 1,186.55
Total Stockholder's Equity 1,170.84 1,160.33 1,168.14 1,178.58 1,187.41
Liabilities & Stockholder's Equity 2,001.62 1,976.00 1,921.14 1,728.59 1,739.88




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