Rattler Midstream LP
Rattler Midstream LP owns, operates, develops, and acquires midstream and energy-related infrastructure assets in the Midland and Delaware Basins of the Permian Basin. The company provides crude oil and water-related midstream services. As of December 31…
Oil & Gas Midstream
US, Midland [HQ]
Cash Flow Statement
6 Sheets · From 2021 to 2016Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow (OCF) | - - | - - | 173.00 | 218.00 | 229.00 | 248.00 | |
| Operating Cash (Net) | - - | - - | 173.00 | 218.00 | 229.00 | 248.00 | |
| Accounts Receivable | -7.00 | -29.00 | 15.00 | -66.00 | -7.00 | - - | |
| Accounts Payable | - - | - - | - - | - - | 5.00 | 7.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | |
| Change | -7.00 | -27.00 | 76.00 | -49.00 | 1.00 | 8.00 | |
| Other WC | - - | - - | 61.00 | 17.00 | 9.00 | 8.00 | |
| Investing Activities | |||||||
| Used Cash (Net) | - - | - - | -164.00 | -578.00 | -180.00 | -183.00 | |
| Capital Expenditure | - - | - - | -164.00 | -241.00 | -136.00 | -192.00 | |
| Purchases of Investments | - - | - - | - - | -336.00 | -102.00 | -9.00 | |
| Sale/Maturity of Investment | - - | - - | - - | 336.00 | 102.00 | - - | |
| Property, Plant, Equipment (P&PE) | - - | - - | -164.00 | -241.00 | -136.00 | -192.00 | |
| Acquisitions (Net) | - - | - - | - - | -336.00 | -102.00 | -90.00 | |
| Other Investing Activities | - - | - - | - - | - - | 58.00 | 107.00 | |
| Financing Activities | |||||||
| Used Cash (Net) | - - | - - | - - | -362.00 | -35.00 | -68.00 | |
| Debt Repayment | - - | - - | - - | -39.00 | -556.00 | -239.00 | |
| Dividends Paid | - - | - - | - - | -778.00 | -162.00 | -133.00 | |
|
Common Stock
|
- - | - - | - - | 256 | 725 | 402 | |
| Issued | - - | - - | - - | 720.00 | 711.00 | 355.00 | |
| Repurchased | - - | - - | - - | 464.00 | -14.00 | -47.00 | |
| Other Financing Activities | - - | - - | - - | -5.00 | -13.00 | -3.00 | |
| Cash Balances | |||||||
| Begin of Period | - - | - - | - - | 8.00 | 10.00 | 23.00 | |
| End of Period | - - | - - | 8.00 | 10.00 | 23.00 | 19.00 | |
| Change | - - | - - | 8.00 | 2.00 | 13.00 | -4.00 | |
| Non-Cash Balances | |||||||
| Depreciation and Amortization | - - | 3.00 | 25.00 | 42.00 | 53.00 | 49.00 | |
| Stock Based Compensation | - - | - - | - - | 5.00 | 8.00 | 9.00 | |
| Other | - - | -1.00 | 2.00 | 7.00 | 11.00 | 7.00 | |
| Highlighted metrics | |||||||
| Free Cash Flow (FCF) | - - | - - | 8.00 | -23.00 | 93.00 | 55.00 | |
| Cash Conversion Cycle (CCC) | 271.00 | 289.00 | 73.00 | 72.00 | 70.00 | 70.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - |