Rattler
RTLRRattler Midstream LP Price (RTLR)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
40,682,000
(6.9892)%Cash Flow Statement
Rattler Midstream LPCurrency: USD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 4.93M
+0% |
20.67M
+319% |
62.96M
+205% |
185.72M
+195% |
144.71M
-22% |
163.77M
+13% |
|||||||||||||
| Depreciation And Amortiz... | 873.00k | 3.49M | 25.13M | 42.34M | 53.12M | 49.20M | |||||||||||||
| Deferred Income Tax | 2.70M | 4.47M | 5.85M | 26.25M | 10.23M | 9.21M | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 5.21M | 8.90M | 9.84M | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -7,886,000.00 | -29,108,000.00 | 15.78M | -66,244,000.00 | -7,177,000.00 | 536.00k | |||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 5.33M | 0.00 | |||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -5,328,000.00 | 0.00 | |||||||||||||
| Other Working Capital | 1,000.00 | -283,000.00 | 61.14M | 17.07M | 9.08M | 8.27M | |||||||||||||
| Other Non-Cash Items | -676,000.00 | -1,366,000.00 | 2.58M | 7.85M | 11.04M | 7.28M | |||||||||||||
| Net Cash Provided By Op... | 0.00
+0% |
8.00k
+0% |
173.43M
+2,167,788% |
218.19M
+26% |
229.90M
+5% |
248.10M
+8% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -164,876,000.00 | -241,786,000.00 | -136,820,000.00 | -192,169,000.00 | |||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -336,601,000.00 | -102,499,000.00 | -90,102,000.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -336,601,000.00 | -102,499,000.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 336.60M | 102.50M | 465.00k | |||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 18.00k | 58.51M | 98.48M | |||||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
-164,876,000.00
+0% |
-578,369,000.00
+251% |
-180,809,000.00
-69% |
-183,323,000.00
+1% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 424.00M | 155.00M | 116.00M | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 720.38M | 0.00 | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -14,741,000.00 | -47,591,000.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -778,070,000.00 | -162,348,000.00 | -133,654,000.00 | |||||||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -4,061,000.00 | -13,707,000.00 | -3,562,000.00 | |||||||||||||
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
362.25M
+0% |
-35,796,000.00
-110% |
-68,807,000.00
+92% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | 0.00 | 8.00k | 8.56M | 2.07M | 13.29M | -4,030,000.00 | |||||||||||||
| Cash At Beginning Of Per... | 0.00 | 0.00 | 8.00k | 8.56M | 10.63M | 23.93M | |||||||||||||
| Cash At End Of Period | 0.00 | 8.00k | 8.56M | 10.63M | 23.93M | 19.90M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 8.00k | 173.43M | 218.19M | 229.90M | 248.10M | |||||||||||||
| Capital Expenditure | 0.00 | 0.00 | -164,876,000.00 | -241,786,000.00 | -136,820,000.00 | -192,169,000.00 | |||||||||||||
| Free Cash Flow | 0.00
+0% |
8.00k
+0% |
8.56M
+106,838% |
-23,593,000.00
-376% |
93.08M
-495% |
55.93M
-40% |
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