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Rattler Midstream Lp (RTLR) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
6 Months 		(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Operating Activities
Income92.16
Depreciation & amortization0.00
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense0.00
Impairment of Oil and Gas Properties1.26
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation5.13
Income (Loss) from Equity Method Investments-18.07
Financial Instruments and Foreign Currency Transaction0.00
Depreciation Depletion and Amortization Excluding Amortization of Financing Costs35.80
Income taxes13.98
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Accounts Receivable4.98
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-2.13
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 Activities133.10
Investing Activities
Capital Expenditures-47.40
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Other Real Estate0.00
Payments For Asset Acquisitions-
Payments To Equity Method Investments Contribution-
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-29.13
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.55
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-78.09
Financing Activities
Short-term debt Net37.00
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-2.58
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-3.93
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-87.62
Net Cash Flow from Financing Activities-57.13
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow85.70
Total Cash Flow-2.11
4 historic quarters locked

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About Rattler Midstream Lp Quarterly 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.