RATTLER MIDSTREAM LP (RTLR)
US75419T1034
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 175.55M | 163.77M | 144.70M | 185.70M | 63.00M | |||
| Depreciation Amortization | 58.51M | 49.20M | 53.10M | 42.30M | 25.10M | |||
| Change In Working Capital | 44.72M | 43.54M | 1.90M | -49.20M | 76.90M | |||
| Interest Paid | N/A | 29.16M | 7.40M | 2.70M | N/A | |||
| Other non cash items | -25.98M | -8.41M | 30.20M | 39.30M | 8.40M | |||
| OPERATING CASH FLOW | 252.79M | 248.10M | 229.90M | 218.20M | 173.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -221.86M | -192.17M | -136.80M | -241.80M | -164.90M | |||
| Other Investing Activity | -57.32M | 8.85M | -44.00M | -336.60M | N/A | |||
| INVESTING CASH FLOW | -279.17M | -183.32M | -180.80M | -578.40M | -164.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 227.00M | 116.00M | 155.00M | 424.00M | N/A | |||
| Stock Issued/Repurchased | -33.86M | -47.59M | -14.70M | 721.40M | N/A | |||
| Dividend Paid | -42.98M | -36.54M | -46.90M | -15.60M | N/A | |||
| Other Financing Activity | -123.54M | -100.68M | -129.10M | -767.50M | 0.00 | |||
| FINANCING CASH FLOW | 26.62M | -68.81M | -35.80M | 362.20M | 0.00 | |||
| CHANGE IN CASH | 234.00K | -4.03M | 13.30M | 2.00M | 8.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 252.79M | 248.10M | 229.90M | 218.20M | 173.40M | |||
| Capital Expenditure | -221.86M | -192.17M | -136.80M | -241.80M | -164.90M | |||
| FREE CASH FLOW | 30.93M | 55.93M | 93.10M | -23.60M | 8.50M | |||
All data in USD