Rattler Midstream LP
RTLR · NASDAQ
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $55,071 | $37,091 | $44,451 | $38,934 |
| Dep. & Amort. | $15,112 | $20,687 | $11,268 | $11,443 |
| Deferred Tax | $3,336 | $2,387 | $1,451 | $2,551 |
| Stock-Based Comp. | $2,609 | $2,520 | $2,535 | $2,491 |
| Change in WC | $11,904 | -$2,923 | $145 | -$9,051 |
| Other Non-Cash | -$14,819 | $126 | $2,451 | $11,019 |
| Operating Cash Flow | $73,213 | $59,888 | $62,301 | $57,387 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,180 | -$22,222 | -$168,030 | -$6,426 |
| Net Acquisitions | $0 | -$29,133 | -$106,518 | -$585 |
| Inv. Purchases | -$29,133 | -$29,133 | -$2,016 | -$615 |
| Inv. Sales/Matur. | $0 | $29,133 | $465 | -$1 |
| Other Inv. Act. | $30,330 | -$2,750 | $81,951 | $689 |
| Investing Cash Flow | -$23,983 | -$54,105 | -$194,148 | -$6,938 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,000 | $35,000 | $195,000 | -$5,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2,582 | -$18,967 | -$12,312 |
| Dividends Paid | -$43,809 | -$43,809 | -$36,914 | -$37,128 |
| Other Fin. Act. | -$3,339 | -$587 | -$455 | -$479 |
| Financing Cash Flow | -$45,148 | -$11,978 | $138,664 | -$54,919 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,082 | -$6,195 | $6,817 | -$4,470 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,702 | $19,897 | $13,080 | $17,550 |
| End Cash | $17,784 | $13,702 | $19,897 | $13,080 |
| Free Cash Flow | $48,033 | $37,666 | -$105,729 | $50,961 |