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    Rattler Midstream LP

    NASDAQ: RTLR · Real-Time Price · USD
    15.22
    0.00 (0.00%)
    At close: Aug 23, 2022, 10:00 PM

    Rattler Midstream LP Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 55.07M 37.09M 44.45M 38.93M 54.48M 25.91M
    Depreciation & Amortization
    		 15.11M 20.69M 11.27M 11.44M 15.24M 11.25M
    Stock-Based Compensation
    		 2.61M 2.52M 2.54M 2.49M 2.48M 2.33M
    Other Working Capital
    		 -2.2M -4M 9.96M -346K 5.06M -6.4M
    Other Non-Cash Items
    		 -14.82M 126K 2.45M 11.02M -12.9M 6.7M
    Deferred Income Tax
    		 3.34M 2.39M 1.45M 2.55M 3.54M 1.67M
    Change in Working Capital
    		 11.9M -2.92M 145K -9.05M 12.9M 4.81M
    Operating Cash Flow
    		 73.21M 59.89M 62.3M 57.39M 75.74M 52.67M
    Capital Expenditures
    		 -25.18M -22.22M -168.03M -6.43M -11.85M -5.86M
    Cash Acquisitions
    		 n/a -29.13M -106.52M -585K 20.66M -3.66M
    Purchase of Investments
    		 -29.13M -29.13M -2.02M -615K -2.79M n/a
    Sales Maturities Of Investments
    		 n/a 29.13M 465K -1K 466K n/a
    Other Investing Acitivies
    		 30.33M -2.75M 81.95M 689K 11.69M 9.11M
    Investing Cash Flow
    		 -23.98M -54.1M -194.15M -6.94M 18.18M -416K
    Debt Repayment
    		 2M 35M 195M -5M -49M -25M
    Common Stock Repurchased
    		 n/a -2.58M -18.97M -12.31M -5.2M -11.11M
    Dividend Paid
    		 -43.81M -43.81M -36.91M -37.13M -29.77M -29.85M
    Other Financial Acitivies
    		 -3.34M -587K -455K -479K -2.17M -459K
    Financial Cash Flow
    		 -45.15M -11.98M 138.66M -54.92M -86.13M -66.42M
    Net Cash Flow
    		 4.08M -6.2M 6.82M -4.47M 7.79M -14.17M
    Free Cash Flow
    		 48.03M 37.67M -105.73M 50.96M 63.89M 46.81M

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