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Rattler Midstream Lp  (NASDAQ: RTLR)
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    Sector • Utilities    Industry • Natural Gas Utilities
   Industry • Natural Gas Utilities
   Sector • Utilities
 

Rattler Midstream Lp Cash flow Statement Quarterly

RTLR


 


Select the Financial Report:   Period:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2022)
6 Months 		(Mar 31 2022)
3 Months 		(Dec 31 2021)
12 Months		 (Sep 30 2021)
9 Months 		(Jun 30 2021)
6 Months
Income 92.16 37.09 163.77 119.32 80.39
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Asset Retirement Obligation, Accretion Expense - - - - -
Impairment of Oil and Gas Properties 1.26 1.08 3.37 3.37 3.37
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total - - 4.96 6.16 5.01
Share-based Compensation 5.13 2.52 9.84 7.31 4.82
Income (Loss) from Equity Method Investments -18.07 -1.53 19.96 16.81 7.41
Financial Instruments and Foreign Currency Transaction - - - - -
Depreciation Depletion and Amortization Excluding Amortization of Financing Costs 35.80 20.69 37.93 26.49 11.25
Income taxes 13.98 -1.11 11.22 5.60 2.69
Equity Method Investment, Realized Gain (Loss) on Disposal - - -23.02 -23.02 -22.99
Accounts Receivable 4.98 1.08 0.54 10.35 19.05
Increase (Decrease) in Accounts Payable and Accrued Liabilities - - 7.78 - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense - - - - -
Other Working Capital -2.13 0.06 0.49 1.98 2.18
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 0.00 - - 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 133.10 59.89 248.10 185.80 128.41
Capital Expenditures -47.40 -22.22 -32.17 -24.14 -17.71
Sale of Capital Items - - 80.65 9.19 9.12
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Proceeds from Sale of Other Real Estate - - 9.19 - -
Payments For Asset Acquisitions - - - - -
Payments To Equity Method Investments Contribution - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Payments to Acquire Equity Method Investments -29.13 -29.13 -71.91 25.52 26.11
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities -1.55 -2.75 - 0.25 0.25
Other Net - 0.00 0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -78.09 -54.11 -183.32 10.83 17.76
Short-term debt Net 37.00 35.00 116.00 -79.00 -74.00
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -2.58 -2.58 -47.59 -28.62 -16.31
Payments of Distributions to Affiliates - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -3.93 -0.59 -3.56 -3.11 -2.63
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 Stock - - - - -
Dividends paid -87.62 -43.81 -133.65 -96.74 -59.61
Net Cash flow from Financing Activities -57.13 -11.98 -68.81 -207.47 -152.55
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 85.70 37.67 296.58 170.85 119.82
Total Cash Flow -2.11 -6.20 -4.03 -10.85 -6.38




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