Rattler Midstream LP
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rattler Midstream LP's balance sheet done over the years? Its assets were worth $1,921,135,000 last year, which is more than in the previous period. 39% of Rattler Midstream LP’s total assets is currently financed by debt. Its liabilities reached the amount of $753,816,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2016 | 95683000 | 2.95M | 3.09% |
|---|---|---|---|
| 2017 | 299605000 | 6.99M | 2.34% |
| 2018 | 604016000 | 76.89M | 12.73% |
| 2019 | 1636393000 | 520.55M | 31.81% |
| 2020 | 1808588000 | 628.48M | 34.75% |
| 2021 | 1921135000 | 753.81M | 39.24% |
RTLR Balance Sheet (2016 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 19.89M | 23.92M | 10.63M | 8.56M | 8K | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 67.56M | 63.10M | 59.34M | 20.12M | 35.89M | 7.88M |
Inventory | 13.08M | 10.10M | 14.32M | 9.2M | 0 | 0 |
Other current assets | 1.18M | 1.12M | 1.42M | 4.20M | 0 | 0 |
Total current assets | 101.72M | 98.26M | 85.72M | 42.09M | 35.90M | 7.88M |
Non-current assets: | ||||||
Property, Plant and Equipment | 1.05B | 998.44M | 958.56M | 457.94M | 255.32M | 81.44M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.65M | 4.26M | 8.07M | 10.95M | 0 | 0 |
Long term investments | 612.54M | 532.92M | 479.55M | 0 | 7.90M | 6.34M |
Other non-current assets | 88.31M | 101.41M | 5.79M | 93.02M | 472K | 0 |
Total non-current assets | 1.81B | 1.71B | 1.55B | 561.92M | 263.69M | 87.79M |
Total assets | 1.92B | 1.80B | 1.63B | 604.01M | 299.60M | 95.68M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 574K | 418K | 0 | 0 | 0 |
Total current liabilities | 48.94M | 43.44M | 77.37M | 63.41M | 2.14M | 62K |
| Non-current liabilities: | ||||||
Long term debt | 687.95M | 569.94M | 424M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 16.91M | 15.09M | 11.34M | 561K | 383K | 194K |
Total non-current liabilities | 704.86M | 585.04M | 443.17M | 13.47M | 4.85M | 2.89M |
Total liabilities | 753.81M | 628.48M | 520.55M | 76.89M | 6.99M | 2.95M |
| Data source | Data source | Data source |