Rattler Midstream LP
RTLR · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $163,770 | $144,705 | $185,719 | $62,960 |
| Dep. & Amort. | $49,196 | $53,123 | $42,336 | $25,134 |
| Deferred Tax | $9,212 | $10,229 | $26,253 | $5,845 |
| Stock-Based Comp. | $9,843 | $8,895 | $5,208 | $0 |
| Change in WC | $8,803 | $1,907 | -$49,176 | $76,915 |
| Other Non-Cash | $7,276 | $11,040 | $7,853 | $2,577 |
| Operating Cash Flow | $248,100 | $229,899 | $218,193 | $173,431 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$192,169 | -$136,820 | -$241,786 | -$164,876 |
| Net Acquisitions | -$90,102 | -$102,499 | -$336,601 | $0 |
| Inv. Purchases | $0 | -$102,499 | -$336,601 | $0 |
| Inv. Sales/Matur. | $465 | $102,499 | $336,601 | $0 |
| Other Inv. Act. | $98,483 | $58,510 | $18 | $0 |
| Investing Cash Flow | -$183,323 | -$180,809 | -$578,369 | -$164,876 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $116,000 | $155,000 | $424,000 | $0 |
| Stock Issued | $0 | $0 | $720,376 | $0 |
| Stock Repurch. | -$47,591 | -$14,741 | $0 | $0 |
| Dividends Paid | -$133,654 | -$162,348 | -$778,070 | $0 |
| Other Fin. Act. | -$3,562 | -$13,707 | -$4,061 | $0 |
| Financing Cash Flow | -$68,807 | -$35,796 | $362,245 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,030 | $13,294 | $2,069 | $8,555 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,927 | $10,633 | $8,564 | $8 |
| End Cash | $19,897 | $23,927 | $10,633 | $8,563 |
| Free Cash Flow | $55,931 | $93,079 | -$23,593 | $8,555 |