Rattler Midstream LP
RTLR · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $164 | $145 | $186 | $63 |
| Dep. & Amort. | $49 | $53 | $42 | $25 |
| Deferred Tax | $9 | $10 | $26 | $6 |
| Stock-Based Comp. | $10 | $9 | $5 | $0 |
| Change in WC | $9 | $2 | -$49 | $77 |
| Other Non-Cash | $7 | $11 | $8 | $3 |
| Operating Cash Flow | $248 | $230 | $218 | $173 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$192 | -$137 | -$242 | -$165 |
| Net Acquisitions | -$90 | -$102 | -$337 | $0 |
| Inv. Purchases | $0 | -$102 | -$337 | $0 |
| Inv. Sales/Matur. | $0 | $102 | $337 | $0 |
| Other Inv. Act. | $98 | $59 | $0 | $0 |
| Investing Cash Flow | -$183 | -$181 | -$578 | -$165 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $116 | $155 | $424 | $0 |
| Stock Issued | $0 | $0 | $720 | $0 |
| Stock Repurch. | -$48 | -$15 | $0 | $0 |
| Dividends Paid | -$134 | -$162 | -$778 | $0 |
| Other Fin. Act. | -$4 | -$14 | -$4 | $0 |
| Financing Cash Flow | -$69 | -$36 | $362 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | $13 | $2 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $11 | $9 | $0 |
| End Cash | $20 | $24 | $11 | $9 |
| Free Cash Flow | $56 | $93 | -$24 | $9 |