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Rattler Midstream Lp (RTLR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Rattler Midstream Lp's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Dec 31 2020) (Dec 31 2019)
Operating Activities
Income163.77
Depreciation & amortization0.00
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense0.00
Impairment of Oil and Gas Properties3.37
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total4.96
Share-based Compensation9.84
Income (Loss) from Equity Method Investments19.96
Financial Instruments and Foreign Currency Transaction0.00
Depreciation Depletion and Amortization Excluding Amortization of Financing Costs49.20
Income taxes11.22
Equity Method Investment, Realized Gain (Loss) on Disposal-23.02
Accounts Receivable0.54
Increase (Decrease) in Accounts Payable and Accrued Liabilities7.78
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.49
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities248.10
Investing Activities
Capital Expenditures-32.17
Sale of Capital Items80.65
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Other Real Estate9.19
Payments For Asset Acquisitions-160.00
Payments To Equity Method Investments Contribution-9.09
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-71.91
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-183.32
Financing Activities
Short-term debt Net116.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-47.59
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.56
Proceeds From Issuance Initial Public Offering General Partner-
Proceeds From Issuance Initial Public Offering Related Party-
Proceeds From Bond Offering-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-133.65
Net Cash Flow from Financing Activities-68.81
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow296.58
Total Cash Flow-4.03
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About Rattler Midstream Lp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001748773-22-000040

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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