Rattler Midstream LP (RTLR)

NASDAQ: RTLR · Real-Time Price · USD

15.22

0.00 (0.00%)

At close: Aug 23, 2022, 8:00 PM

Rattler Midstream LP Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Net Income	175.55M	174.95M	163.77M	158.18M	158.04M	116.03M	144.71M	157.45M	166.73M	200.95M	185.72M	149.43M	119.13M	87.92M	62.96M	57.04M	42.2M	26.73M	12.33M	2.94M
Depreciation & Amortization	58.51M	58.64M	49.2M	55.45M	55M	51.86M	53.12M	46.13M	46.88M	44.94M	42.34M	39.1M	33.41M	29.22M	25.13M	19.04M	13.42M	7.44M	1.63M	413K
Stock-Based Compensation	10.15M	10.03M	9.84M	9.65M	9.37M	9.01M	8.89M	8.77M	8.72M	6.6M	4.38M	2.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	3.41M	10.66M	8.27M	249K	21.13M	9.57M	9.08M	6.45M	-24.44M	-7.88M	17.07M	61.54M	82.55M	76.68M	61.14M	16.84M	6.33M	2.13M	-375K	150K
Other Non-Cash Items	-1.22M	699K	7.28M	2.72M	-11.21M	30.24M	25.32M	34.58M	38.13M	10.52M	8.68M	1.53M	900K	3.99M	2.58M	1.94M	1.79M	-2.24M	-778K	-153K
Deferred Income Tax	9.72M	9.93M	9.21M	10.24M	10.54M	8.08M	10.23M	11.16M	11.6M	27.21M	26.25M	15.58M	17.18M	4.72M	5.84M	11.53M	8.28M	4.04M	53K	1.63M
Change in Working Capital	75K	1.07M	8.8M	2.08M	4.71M	-16.36M	1.91M	-12.12M	-47.12M	-29.27M	-49.18M	14.07M	53.08M	100.6M	76.92M	25.84M	23.44M	-33.78M	-13.25M	-4.83M
Operating Cash Flow	252.79M	255.32M	248.1M	238.32M	226.45M	184.58M	229.9M	231.7M	210.66M	260.94M	218.19M	221.87M	223.69M	226.46M	173.43M	115.41M	89.28M	2.35M	135K	153K
Capital Expenditures	-221.86M	-208.53M	-192.17M	-35.97M	-62.95M	-90.63M	-136.82M	-179.23M	-230.44M	-242.09M	-241.79M	-243.46M	-183.14M	-131.95M	-80.2M	-24.29M	n/a	n/a	n/a	n/a
Cash Acquisitions	-136.24M	-115.57M	-90.1M	3.67M	-19.47M	-73.6M	-102.5M	-350.21M	-365.21M	-331.74M	-299.18M	-38.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-60.9M	-34.55M	-5.42M	-3.41M	-2.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	29.6M	30.06M	930K	465K	466K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	110.22M	91.58M	103.44M	52.47M	61.4M	57.81M	58.51M	27.53M	17.91M	-27.6M	-37.4M	-37.4M	-37.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-279.17M	-237.01M	-183.32M	17.22M	-23.34M	-106.42M	-180.81M	-501.91M	-577.74M	-601.43M	-578.37M	-319.58M	-220.54M	-216.62M	-164.88M	-108.96M	-84.67M	n/a	n/a	n/a
Debt Repayment	227M	176M	116M	-85M	-18M	103M	155M	482M	522M	450M	423M	102M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-33.86M	-39.06M	-47.59M	-42M	-29.69M	-24.49M	-13.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-161.66M	-147.62M	-133.65M	-127.06M	-134M	-148.22M	-162.35M	-183.58M	-139.52M	-95.54M	-51.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.86M	-3.69M	-3.56M	2.86M	-7.2M	-7.04M	-7.23M	-14.33M	-7.72M	-9.6M	-8.95M	-7.82M	-3.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	26.62M	-14.37M	-68.81M	-259.04M	-196.73M	-84.58M	-35.8M	284.09M	374.51M	344.61M	362.25M	93.93M	-3.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	234K	3.94M	-4.03M	-3.5M	6.38M	-6.42M	13.29M	13.88M	7.43M	4.12M	2.07M	-3.78M	-741K	9.84M	8.55M	6.45M	4.61M	2.35M	135K	153K
Free Cash Flow	30.93M	46.79M	55.93M	202.35M	163.5M	93.95M	93.08M	52.47M	-19.78M	18.85M	-23.59M	-21.59M	40.55M	94.51M	93.23M	91.12M	89.28M	2.35M	135K	153K