Rattler Midstream LP Common Units (RTLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,162 | 37,091 | 163,770 | 119,319 | 80,385 |
| Depreciation Amortization | 35,799 | 20,687 | 49,196 | 37,928 | 26,485 |
| Income taxes - deferred | 5,723 | 2,387 | 9,212 | 7,761 | 5,210 |
| Accounts receivable | 4,978 | 1,080 | 536 | 10,347 | 19,124 |
| Accounts payable and accrued liabilities | 6,135 | -4,067 | 7,777 | -3,673 | -3,525 |
| Other Working Capital | 8,981 | -2,923 | 8,803 | 8,658 | 17,709 |
| Other Operating Activity | -20,677 | 5,633 | 8,806 | 5,459 | -16,976 |
| Operating Cash Flow | $133,101 | $59,888 | $248,100 | $185,799 | $128,412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,402 | -22,222 | -102,328 | -14,948 | -8,595 |
| Purchase Of Investment | -29,133 | -29,133 | -113,587 | -7,069 | -6,454 |
| Sale Of Investment | N/A | N/A | 32,592 | 32,592 | 32,562 |
| Other Investing Activity | -1,553 | -2,750 | 0 | 250 | 250 |
| Investing Cash Flow | $-78,088 | $-54,105 | $-183,323 | $10,825 | $17,763 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 54,000 | 35,000 | 355,000 | 44,000 | 24,000 |
| Debt Repayment | -17,000 | N/A | -239,000 | -123,000 | -98,000 |
| Common Stock Repurchased | -2,582 | -2,582 | -47,591 | -28,624 | -16,312 |
| Dividend Paid | -87,618 | -43,809 | -133,654 | -96,740 | -59,612 |
| Other Financing Activity | -3,926 | -587 | -3,562 | -3,107 | -2,628 |
| Financing Cash Flow | $-57,126 | $-11,978 | $-68,807 | $-207,471 | $-152,552 |
| Beginning Cash Position | 19,897 | 19,897 | 23,927 | 23,927 | 23,927 |
| End Cash Position | 17,784 | 13,702 | 19,897 | 13,080 | 17,550 |
| Net Cash Flow | $-2,113 | $-6,195 | $-4,030 | $-10,847 | $-6,377 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,101 | 59,888 | 248,100 | 185,799 | 128,412 |
| Capital Expenditure | -47,402 | -22,222 | -192,169 | -24,139 | -17,713 |
| Free Cash Flow | 85,699 | 37,666 | 55,931 | 161,660 | 110,699 |