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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
    		 175.55M 174.95M 163.77M 158.18M 158.04M 116.03M
    Depreciation & Amortization
    		 58.51M 58.64M 49.2M 55.45M 55M 51.86M
    Stock-Based Compensation
    		 10.15M 10.03M 9.84M 9.65M 9.37M 9.01M
    Other Working Capital
    		 3.41M 10.66M 8.27M 249K 21.13M 9.57M
    Other Non-Cash Items
    		 -1.22M 699K 7.28M 2.72M -11.21M 30.24M
    Deferred Income Tax
    		 9.72M 9.93M 9.21M 10.24M 10.54M 8.08M
    Change in Working Capital
    		 75K 1.07M 8.8M 2.08M 4.71M -16.36M
    Operating Cash Flow
    		 252.79M 255.32M 248.1M 238.32M 226.45M 184.58M
    Capital Expenditures
    		 -221.86M -208.53M -192.17M -35.97M -62.95M -90.63M
    Cash Acquisitions
    		 -136.24M -115.57M -90.1M 3.67M -19.47M -73.6M
    Purchase of Investments
    		 -60.9M -34.55M -5.42M -3.41M -2.79M n/a
    Sales Maturities Of Investments
    		 29.6M 30.06M 930K 465K 466K n/a
    Other Investing Acitivies
    		 110.22M 91.58M 103.44M 52.47M 61.4M 57.81M
    Investing Cash Flow
    		 -279.17M -237.01M -183.32M 17.22M -23.34M -106.42M
    Debt Repayment
    		 227M 176M 116M -85M -18M 103M
    Common Stock Repurchased
    		 -33.86M -39.06M -47.59M -42M -29.69M -24.49M
    Dividend Paid
    		 -161.66M -147.62M -133.65M -127.06M -134M -148.22M
    Other Financial Acitivies
    		 -4.86M -3.69M -3.56M 2.86M -7.2M -7.04M
    Financial Cash Flow
    		 26.62M -14.37M -68.81M -259.04M -196.73M -84.58M
    Net Cash Flow
    		 234K 3.94M -4.03M -3.5M 6.38M -6.42M
    Free Cash Flow
    		 30.93M 46.79M 55.93M 202.35M 163.5M 93.95M

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