RATTLER MIDSTREAM LP (RTLR) [Rocket]

In millions, except per share items	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21	Mar-31-21	Dec-31-20	Sep-30-20
	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q
Assets
Cash and equivalents	17.8	13.7	19.9	13.1	17.6	9.8	23.9	16.6
Accounts receivable, net	62.6	64.0	67.6	58.1	49.0	53.3	63.1	47.7
Inventories	15.9	13.5	13.1	9.7	9.4	9.7	10.1	9.7
Other current assets	0.8	1.0	1.2	83.9	0.9	0.9	1.1	0.2
Total current assets	97.0	92.2	101.7	164.8	76.7	73.7	98.3	74.1
Property, plant, and equipment, net	1,095.2	1,086.8	1,052.5	896.5	984.5	992.9	997.9	1,021.6
Intangibles	3.4	3.5	3.7	3.8	3.9	4.1	4.3	5.7
Other fixed assets	5.9	6.2	3.7	3.9	4.2	4.5	4.7	5.0
Total assets	2,001.6	1,976.0	1,921.1	1,728.6	1,739.9	1,768.8	1,808.6	1,812.2

Accounts payable	15.9	16.7	8.5	5.8	0.1	0.5	0.1	0.3
Accrued expenses					39.6	39.4		37.3
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other current liabilities	51.8	42.4	40.5	36.2	0.5	0.7	43.3	1.1
Total current liabilities	67.7	59.1	48.9	41.9	40.2	40.6	43.4	38.6
Long-term debt	726.0	723.5	688.0	492.5	497.0	545.5	569.9	575.5
Other liabilities	37.9	33.9	16.9	16.5	16.1	15.6	15.1	14.6
Total liabilities	831.6	816.5	753.8	550.9	553.3	601.7	628.5	628.7

Shareholders' equity	1,170.1	1,159.5	1,167.3	1,177.7	1,186.6	1,167.1	1,180.1	1,183.6
Tangible shareholders' equity	1,166.6	1,156.0	1,163.7	1,174.0	1,182.7	1,163.1	1,175.8	1,177.8