| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Dec'18 | ||
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash | ||||||
16,183 | 10,633 | 2,694 | 3,737 | 8,564 | ||
Accounts receivable—related party | ||||||
18,244 | 50,270 | 29,858 | 0 | 18,274 | ||
Accounts receivable—third party, net | ||||||
10,782 | 9,071 | 2,894 | 1,676 | 1,849 | ||
Sourced water inventory | ||||||
13,265 | 14,325 | 13,039 | 12,631 | 9,200 | ||
Other current assets | ||||||
1,051 | 1,428 | 615 | 4,718 | 4,209 | ||
Total current assets | ||||||
59,525 | 85,727 | 49,100 | 22,762 | 42,096 | ||
Property, Plant and Equipment [Abstract] | ||||||
Land | ||||||
88,309 | 88,509 | 88,509 | 88,509 | 70,373 | ||
Property, plant and equipment | ||||||
987,336 | 930,768 | - | - | - | ||
Property, Plant and Equipment, Gross | ||||||
- | - | 883,724 | 822,307 | 415,888 | ||
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | ||||||
71,604 | 61,132 | 53,166 | 44,352 | 28,317 | ||
Property, Plant and Equipment, Net | ||||||
1,004,041 | 958,145 | 919,067 | 866,464 | 457,944 | ||
Right of use assets | ||||||
200 | 418 | 700 | 1,200 | - | ||
Equity method investments | ||||||
502,040 | 479,558 | 224,990 | 186,902 | 0 | ||
Real estate assets, net | ||||||
97,580 | 98,679 | 99,664 | 100,460 | 93,023 | ||
Intangible lease assets, net | ||||||
7,274 | 8,070 | 8,754 | 9,464 | 10,954 | ||
Other assets | ||||||
5,584 | 5,796 | 3,931 | - | 0 | ||
Assets | ||||||
1,676,215 | 1,636,393 | 1,306,248 | 1,187,264 | 604,017 | ||
Liabilities and Unitholders’ Equity | ||||||
Current liabilities: | ||||||
Accounts payable - related party | ||||||
- | - | - | 17,015 | - | ||
Accounts payable | ||||||
36 | 147 | 104 | 246 | 100 | ||
Accrued Liabilities, Current | ||||||
72,906 | 76,625 | 73,066 | 96,511 | 51,804 | ||
Taxes payable | ||||||
336 | 189 | 108 | 31 | 11,514 | ||
Short-term lease liability | ||||||
200 | 418 | 700 | 1,100 | - | ||
Total current liabilities | ||||||
73,449 | 77,379 | 74,020 | 114,929 | 63,418 | ||
Long-term Debt | ||||||
451,000 | 424,000 | 103,000 | - | 0 | ||
Notes Payable | ||||||
- | - | - | 1,000 | - | ||
Asset retirement obligations | ||||||
12,525 | 11,347 | 9,520 | 4,746 | 561 | ||
Deferred income taxes | ||||||
11,483 | 7,827 | 4,560 | - | 12,912 | ||
Long-term lease liability | ||||||
- | - | - | 86 | - | ||
Deferred income taxes | ||||||
- | - | - | 1,342 | - | ||
Total liabilities | ||||||
548,457 | 520,553 | 191,100 | 122,103 | 76,891 | ||
Unitholders' equity: | ||||||
Limited partners member's equity—Diamondback | ||||||
- | - | 0 | 0 | 527,125 | ||
General partner—Diamondback | ||||||
959 | 979 | 1,000 | 1,000 | 0 | ||
Common units—public (43,700,000 units issued and outstanding as of March 31, 2020 and as of December 31, 2019) | ||||||
739,702 | 737,777 | 738,699 | 725,261 | 0 | ||
Class B units—Diamondback (107,815,152 units issued and outstanding as of March 31, 2020 and as of December 31, 2019) | ||||||
959 | 979 | 1,000 | 1,000 | 1 | ||
Accumulated other comprehensive loss | ||||||
-261 | -198 | - | - | 0 | ||
Total Rattler Midstream LP unitholders’ equity | ||||||
741,359 | 739,537 | 740,699 | 727,261 | 527,126 | ||
Non-controlling interest | ||||||
387,219 | 376,928 | 374,449 | 337,900 | 0 | ||
Non-controlling interest in accumulated other comprehensive loss | ||||||
-820 | -625 | - | - | 0 | ||
Partners' Capital, Including Portion Attributable to Noncontrolling Interest | ||||||
1,127,758 | 1,115,840 | 1,115,148 | 1,065,161 | 527,126 | ||
Total liabilities and unitholders’ equity | ||||||
1,676,215 | 1,636,393 | 1,306,248 | 1,187,264 | 604,017 | ||