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RATTLER MIDSTREAM LP (RTLR) Stock Balance Sheet

NASDAQ:RTLR - Nasdaq - US75419T1034 - Currency: USD

15.22  +0.43 (+2.91%)

After market: 15.2 -0.02 (-0.13%)

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 MRQ
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
RTLR Cash ChartRTLR Cash over time chart
17.78M19.90M23.90M10.60M8.60M
Receivables
RTLR Receivables ChartRTLR Receivables over time chart
62.59M67.57M63.10M59.30M20.10M
Inventories
RTLR Inventories ChartRTLR Inventories over time chart
15.86M13.08M10.10M14.30M9.20M
Other Current Assets
RTLR Other Current Assets ChartRTLR Other Current Assets over time chart
778.00K1.18M1.10M1.40M4.20M
Total Current Assets
RTLR Total Current Assets ChartRTLR Total Current Assets over time chart
97.01M101.73M98.30M85.70M42.10M
 
Non-Current Assets
PPE Net
RTLR PPE Net ChartRTLR PPE Net over time chart
1.18B1.14B1.10B1.06B551.00M
Investments And Advances
RTLR Investments And Advances ChartRTLR Investments And Advances over time chart
659.75M612.54M532.90M479.60M0.00
Intangibles
RTLR Intangibles ChartRTLR Intangibles over time chart
3.42M3.65M4.30M8.10M11.00M
Other Non-Current Assets
RTLR Other Non-Current Assets ChartRTLR Other Non-Current Assets over time chart
62.16M66.06M78.00M5.80M0.00
Total Non-Current Assets
RTLR Total Non-Current Assets ChartRTLR Total Non-Current Assets over time chart
1.90B1.82B1.71B1.55B561.90M
 
TOTAL ASSETS
RTLR TOTAL ASSETS ChartRTLR TOTAL ASSETS over time chart
2.00B1.92B1.81B1.64B604.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
RTLR Short Term Debt ChartRTLR Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
RTLR Accrued Expenses ChartRTLR Accrued Expenses over time chart
49.18M38.52M40.70M74.20M51.80M
Accounts Payable
RTLR Accounts Payable ChartRTLR Accounts Payable over time chart
15.92M8.45M100.00K100.00K100.00K
Other Current Liabilities
RTLR Other Current Liabilities ChartRTLR Other Current Liabilities over time chart
2.59M1.98M2.60M3.00M11.50M
Total Current Liabilities
RTLR Total Current Liabilities ChartRTLR Total Current Liabilities over time chart
67.69M48.95M43.40M77.40M63.40M
 
Non-Current Liabilities
Long Term Debt
RTLR Long Term Debt ChartRTLR Long Term Debt over time chart
725.96M687.96M569.90M424.00M0.00
Deferred Taxes/Income
RTLR Deferred Taxes/Income ChartRTLR Deferred Taxes/Income over time chart
N/AN/A0.007.80M12.90M
Other Non-Current Liabilities
RTLR Other Non-Current Liabilities ChartRTLR Other Non-Current Liabilities over time chart
37.90M16.91M15.10M11.30M600.00K
Total Non-Current Liabilities
RTLR Total Non-Current Liabilities ChartRTLR Total Non-Current Liabilities over time chart
1.58B1.52B1.38B819.50M13.50M
 
TOTAL LIABILITIES
RTLR TOTAL LIABILITIES ChartRTLR TOTAL LIABILITIES over time chart
1.65B1.57B1.42B896.90M76.90M
 
SHAREHOLDERS' EQUITY
Minority Interest
RTLR Minority Interest ChartRTLR Minority Interest over time chart
820.75M815.44M793.20M376.30MN/A
Common Shares
RTLR Common Shares ChartRTLR Common Shares over time chart
349.30M351.87M387.00M739.80MN/A
Other Shareholders' Equity
RTLR Other Shareholders' Equity ChartRTLR Other Shareholders' Equity over time chart
11.00K10.00K-100.00K-200.00K527.10M
Shares Outstanding
RTLR Shares Outstanding ChartRTLR Shares Outstanding over time chart
146.23M146.17M150.20M151.50M151.50M
Tangible Book Value per Share
RTLR Tangible Book Value per Share ChartRTLR Tangible Book Value per Share over time chart
2.362.382.544.823.41
Total Shareholders' Equity
RTLR Total Shareholders' Equity ChartRTLR Total Shareholders' Equity over time chart
349.31M351.88M386.90M739.50M527.10M
 
TOTAL LIABILITIES AND EQUITY
RTLR TOTAL LIABILITIES AND EQUITY ChartRTLR TOTAL LIABILITIES AND EQUITY over time chart
2.00B1.92B1.81B1.64B604.00M
 
Statistics
Debt/Equity
RTLR Debt/Equity ChartRTLR Debt/Equity over time chart
2.081.961.470.57N/A
Current Ratio
RTLR Current Ratio ChartRTLR Current Ratio over time chart
1.432.082.261.110.66
Return On Assets (ROA)
RTLR Return On Assets (ROA) ChartRTLR Return On Assets (ROA) over time chart
1.91%1.91%1.92%5.79%10.43%
Return On Equity (ROE)
RTLR Return On Equity (ROE) ChartRTLR Return On Equity (ROE) over time chart
10.95%10.45%8.97%12.82%11.95%
Return On Invested Capital (ROIC)
RTLR Return On Invested Capital (ROIC) ChartRTLR Return On Invested Capital (ROIC) over time chart
7.07%7.46%8.16%11.19%12.11%
Return On Invested Capital Ex Cash (ROICexc)
RTLR Return On Invested Capital Ex Cash (ROICexc) ChartRTLR Return On Invested Capital Ex Cash (ROICexc) over time chart
7.07%7.46%8.16%11.19%12.11%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RTLR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRTLR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.08%7.48%8.18%11.25%12.37%

All data in USD , ROIC based on taxRate of 0.21

Charts

RTLR Balance Sheet Over Time ChartRTLR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RTLR Balance Sheet - Short Vs Long Term ChartRTLR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B