Rattler Midstream LP Common Units (RTLR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 12-2017 | |
| Cash Flows From Operating Activities | ||
| Net Income | 47,648 | 20,665 |
| Depreciation Amortization | 17,830 | 3,486 |
| Income taxes - deferred | 13,114 | N/A |
| Accounts receivable | 16,900 | N/A |
| Accounts payable and accrued liabilities | 16,945 | N/A |
| Other Working Capital | 34,265 | -27,248 |
| Other Operating Activity | -31,277 | 3,105 |
| Operating Cash Flow | $115,425 | $8 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -108,959 | 0 |
| Investing Cash Flow | $-108,959 | $0 |
| Cash Flows From Financing Activities | ||
| Financing Cash Flow | $N/A | $0 |
| Beginning Cash Position | 8 | 0 |
| End Cash Position | 6,474 | 8 |
| Net Cash Flow | $6,466 | $8 |
| Free Cash Flow | ||
| Operating Cash Flow | 115,425 | 8 |
| Capital Expenditure | -108,959 | N/A |
| Free Cash Flow | 6,466 | 8 |