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Rattler Midstream LP RTLR
$ 14.3 2.95%

Quarterly report 2022-Q2
added 12-23-2023

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Rattler Midstream LP Cash Flow 2011-2024 | RTLR

Annual Cash Flow Rattler Midstream LP

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

248 M 230 M 218 M 173 M 8 K - - - - - -

Depreciation & Amortization

49.2 M 53.1 M 42.3 M 25.1 M 3.49 M - - - - - -

Accounts Payables

8.45 M 139 K 147 K - - - - - - - -

Accounts Receivables

9.42 M 5.66 M 9.07 M - - - - - - - -

Total Inventories

13.1 M 10.1 M 14.3 M - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Rattler Midstream LP

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - - 59.9 M - - - 52.7 M - 177 M 132 M 98 M - 164 M 139 M 55.2 M - 115 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

- - - 20.7 M - 11.4 M 15.2 M 11.2 M - 11 M 12.1 M 12.5 M - 11.7 M 10.2 M 9.9 M - 6.04 M 5.98 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

- - 15.9 M 16.7 M 8.45 M 5.75 M 90 K 524 K 139 K 263 K 139 K 139 K 147 K 147 K 147 K 147 K 100 K 100 K 100 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

- - - 14.1 M 9.42 M 11 M 10.6 M 7.06 M 5.66 M 5.66 M 5.66 M 5.66 M 9.07 M 9.07 M 9.07 M 9.07 M 1.85 M 1.85 M 1.85 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - 15.9 M 13.5 M 13.1 M 9.67 M 9.36 M 9.74 M 10.1 M 9.68 M 10.1 M 10.1 M 14.3 M 14.3 M 14.3 M 14.3 M 9.2 M 9.2 M 9.2 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency