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Rattler Midstream Lp (RTLR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Rattler Midstream Lp's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Assets
Cash & cash equivalent17.78
Cash & Short-term Investments17.00
Accounts receivable7.97
Accounts Receivable, Related Parties, Current54.62
Inventories15.86
Other Current Assets0.78
Total Current Assets97.01
Equipment/Property/Plant Net1,095.23
Intangible Assets3.43
Long-term investments84.04
Other Assets, Noncurrent721.91
Operating Lease Right Of Use Asset0.00
Total Assets2,001.62
Liabilities
Accounts Payable and Accrued Liabilities, Current LI67.50
Accrued Liabilities, Current AC0.00
Taxes Payable, Current, Total0.19
Asset Retirement Obligation, Current LI0.00
Total Current Liabilities67.69
Long-term debt725.96
Total Long-term Debt725.96
Asset Retirement Obligations, Noncurrent AS37.90
Other liabilities, Noncurrent0.00
Operating Lease Liability Current-
Total Liabilities831.56
Stockholders' Equity
Preferred Stockholder's Equity0.78
Non-controlling interests & other1,170.06
Total Stockholder's Equity1,170.84
Liabilities & Stockholder's Equity2,001.62
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About Rattler Midstream Lp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001748773-22-000040

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.