RATTLER MIDSTREAM LP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Provision for deferred income taxes
Income tax expense
Depreciation, amortization and accretion
(Gain) loss on disposal of assets
Unit-based compensation expense
Impairment and abandonments
(Gain) loss on sale of equity method investments
(Income) loss from equity method investments
Distributions from equity method investments
Other
Changes in operating assets and liabilities:
Accounts receivable—related party
Accounts receivable—third party
Accounts payable and accrued liabilities
Other
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Additions to property, plant and equipment
Acquisitions of property, plant and equipment
Contributions to equity method investments
Acquisition of equity method investment
Distributions from equity method investments
Proceeds from the sale of equity method investments
Proceeds from the sale of real estate
Proceeds from the sale of fixed assets
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds From Note Offering
Proceeds from borrowings from revolving credit facility
Payments on revolving credit facility
Debt issuance costs
Net proceeds from initial public offering—public
Net proceeds from initial public offering—General Partner
Net proceeds from initial public offering—Diamondback
Distribution to General Partner (Note 1)
Repurchased units as part of unit buyback
Distribution to public
Distribution to Diamondback
Other
Net cash provided by (used in) financing activities
Net increase (decrease) in cash
Cash at beginning of period
Cash at end of period
Supplemental disclosure of cash flow information:
Interest paid
Contributions from Diamondback
Increase in long term assets and inventory due to contributions from Diamondback
Change in accrued liabilities related to property, plant and equipment
Supplemental disclosure of non-cash financing activity:
Contributions from Diamondback
Supplemental disclosure of non-cash investing activity:
Increase in long-term assets and inventory due to contributions from Diamondback
Accrued liabilities related to capital expenditures

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