Rattler Midstream LP
Rattler Midstream LP owns, operates, develops, and acquires midstream and energy-related infrastructure assets in the Midland and Delaware Basins of the Permian Basin. The company provides crude oil and water-related midstream services. As of December 31…
Oil & Gas Midstream
US, Midland [HQ]
Balance Sheet
6 Sheets · From 2021 to 2016Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|
| Assets | 95.00 | 299.00 | 604.00 | 1,636.00 | 1,808.00 | 1,921.00 | |
|
Current
|
7.00 | 35.00 | 42.00 | 85.00 | 98.00 | 101.00 | |
| Cash And Equivalents | - - | - - | 8.00 | 10.00 | 23.00 | 19.00 | |
| Assets | 95.00 | 299.00 | 604.00 | 1,636.00 | 1,808.00 | 1,921.00 | |
| Accounts Receivables (AR) | -7.00 | -29.00 | 15.00 | -66.00 | -7.00 | - - | |
| Inventory | - - | - - | 9.00 | 14.00 | 10.00 | 13.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | - - | 4.00 | 1.00 | 1.00 | 1.00 | |
|
Non Current
|
87.00 | 263.00 | 561.00 | 1,550.00 | 1,710.00 | 1,819.00 | |
| Property, Plant, Equipment (Net) | 81.00 | 255.00 | 457.00 | 958.00 | 998.00 | 1,052.00 | |
|
Intangible Assets
|
- - | - - | 10.00 | 8.00 | 4.00 | 3.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 6.00 | 7.00 | - - | 479.00 | 532.00 | 612.00 | |
| Other Non Current Assets | - - | - - | 93.00 | 5.00 | 101.00 | 88.00 | |
| Liabilities | 2.00 | 6.00 | 76.00 | 520.00 | 628.00 | 753.00 | |
|
Current
|
- - | 2.00 | 63.00 | 77.00 | 43.00 | 48.00 | |
| Accounts Payable | - - | - - | - - | - - | 5.00 | 7.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | - - | 63.00 | 76.00 | 42.00 | 40.00 | |
|
Non Current
|
2.00 | 4.00 | 13.00 | 443.00 | 585.00 | 704.00 | |
| Long Term Debt | - - | - - | - - | 424.00 | 569.00 | 687.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | 2.00 | 4.00 | 12.00 | 7.00 | - - | - - | |
| Other Non Current Liabilities | - - | - - | - - | 11.00 | 15.00 | 16.00 | |
| Equity | 92.00 | 292.00 | 527.00 | 376.00 | 793.00 | 815.00 | |
| Stockholders' Equity | 92.00 | 292.00 | 527.00 | - - | - - | - - | |
| Retained Earnings | - - | - - | - - | - - | - - | - - | |
| Common Stock | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | |
| Profit | 4.00 | 20.00 | 62.00 | 185.00 | 144.00 | 200.00 | |
| Dividends | - - | - - | - - | -778.00 | -162.00 | -133.00 | |
| Minority Interest | - - | - - | - - | 376.00 | 793.00 | 815.00 | |
| Other Stockholders' Equity | 1.00 | 4.00 | 28.00 | - - | - - | - - | |
| Loss Other Compr. Income | -1.00 | -4.00 | -28.00 | - - | - - | - - |