Rattler Midstream LP
RTLR · NASDAQ
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $55 | $37 | $44 | $39 |
| Dep. & Amort. | $15 | $21 | $11 | $11 |
| Deferred Tax | $3 | $2 | $1 | $3 |
| Stock-Based Comp. | $3 | $3 | $3 | $2 |
| Change in WC | $12 | -$3 | $0 | -$9 |
| Other Non-Cash | -$15 | $0 | $2 | $11 |
| Operating Cash Flow | $73 | $60 | $62 | $57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$22 | -$168 | -$6 |
| Net Acquisitions | $0 | -$29 | -$107 | -$1 |
| Inv. Purchases | -$29 | -$29 | -$2 | -$1 |
| Inv. Sales/Matur. | $0 | $29 | $0 | -$0 |
| Other Inv. Act. | $30 | -$3 | $82 | $1 |
| Investing Cash Flow | -$24 | -$54 | -$194 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $35 | $195 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3 | -$19 | -$12 |
| Dividends Paid | -$44 | -$44 | -$37 | -$37 |
| Other Fin. Act. | -$3 | -$1 | -$0 | -$0 |
| Financing Cash Flow | -$45 | -$12 | $139 | -$55 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | -$6 | $7 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $20 | $13 | $18 |
| End Cash | $18 | $14 | $20 | $13 |
| Free Cash Flow | $48 | $38 | -$106 | $51 |