Rattler midstream lp (RTLR)

CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19
Cash flows from operating activities:
Net income

200,951

185,719

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Provision for deferred income taxes

27,206

26,253

0

0

0

Depreciation, amortization and accretion

44,938

42,336

0

0

0

Loss on disposal of property, plant and equipment

-3,062

-1,524

0

0

0

Unit-based compensation expense

7,427

5,208

0

0

0

Loss (income) from equity method investments

-6,624

-6,329

0

0

0

Changes in operating assets and liabilities:
Accounts receivable—related party

17,842

65,032

0

0

0

Accounts receivable—third party

3,548

1,212

0

0

0

Accounts payable, accrued liabilities and taxes payable

6,181

34,299

0

0

0

Other

0

-

-

-

0

Net cash provided by operating activities

0

-

-

-

0

Cash flows from investing activities:
Additions to property, plant and equipment

242,089

241,786

0

0

0

Contributions to equity method investments

369,164

336,601

0

0

0

Distributions from equity method investments

0

-

-

-

0

Proceeds from the sale of fixed assets

60

18

0

0

0

Net cash used in investing activities

0

-

-

-

0

Cash flows from financing activities:
Proceeds from borrowings from credit facility

0

-

-

-

0

Distribution equivalent rights

0

-

-

-

0

Distribution to General Partner (Note 1)

0

-

-

-

0

Distribution to public (Note 1)

0

-

-

-

0

Distribution to Diamondback (Note 1)

794,477

763,191

0

0

0

Net cash used in financing activities

0

-

-

-

0

Net increase in cash

0

-

-

-

0

Supplemental disclosure of non-cash financing activity:
Interest paid

0

-

-

-

0

Asset retirement obligations acquired

0

-

-

-

0

Contributions from Diamondback

-2,619

456,055

0

0

0

Supplemental disclosure of non-cash investing activity:
Increase in long term assets and inventory due to contributions from Diamondback

0

-

-

-

0

Change in accrued liabilities related to property, plant and equipment

-6,617

4,176

0

0

0

Decrease in current liabilities

0

-

-

-

0