Watchlist Price Alert

Brigham Minerals Inc. (MNRL)

NYSE: MNRL · Real-Time Price · USD

32.50

-0.52 (-1.57%)

At close: Dec 28, 2022, 9:00 PM

Brigham Minerals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018
Net Income	44.44M	42.25M	30.98M	16.29M	14.21M	11.19M	12.07M	-46.96M	-13.02M	-6.82M	8.8M	12.35M	8.46M	-3.21M	4.2M	7.66M	8.15M	9.35M	8.2M
Depreciation & Amortization	14.96M	25.76M	12.31M	36.68M	n/a	9.08M	9.37M	48.24M	n/a	n/a	12.83M	30.94M	n/a	n/a	5.12M	n/a	n/a	n/a	n/a
Stock-Based Compensation	1.96M	1.96M	1.48M	2.17M	2.68M	2.56M	2.3M	1.84M	1.96M	1.85M	1.88M	1.82M	1.74M	n/a	-5.12M	n/a	n/a	n/a	n/a
Other Working Capital	4.37M	1.82M	6.53M	2.39M	-1.81M	-420K	21.9M	22.56M	-1.11M	84K	2K	1K	1.09M	3.23M	29.32M	-2.07M	-2.54M	-96K	-2M
Other Non-Cash Items	187K	-4.19M	8.44M	-21.27M	13.6M	4.22M	58K	24.9M	30.77M	11.64M	342K	-19.73M	8.52M	20.39M	6.19M	3.17M	4.25M	3.56M	2M
Deferred Income Tax	227K	1.23M	1.04M	2.97M	1.51M	550K	736K	-8.59M	-1.81M	-1.98M	2.44M	663K	-64K	48K	18K	-486K	272K	13K	18K
Change in Working Capital	14M	-22.21M	-12.12M	3K	-4.77M	-4.55M	-2.44M	2.11M	-2.78M	6.77M	857K	-3.53M	-1.7M	2.3M	-363K	-752K	-5.73M	-4.63M	-3.61M
Operating Cash Flow	75.78M	44.8M	42.14M	36.83M	27.23M	23.04M	22.09M	21.53M	15.12M	11.47M	27.15M	22.5M	16.96M	19.53M	10.04M	9.6M	6.95M	8.29M	6.61M
Capital Expenditures	-12.09M	-36.37M	-24.66M	-54.37M	-12.87M	-14.42M	-21.94M	-20.65M	-17.3M	-3.59M	-25.45M	-38.07M	-100.72M	-38.43M	-42.73M	-31.7M	-59.25M	-79.62M	-25.75M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	67.31M	7.07M	9.18M	4.44M	n/a	n/a	n/a	n/a	n/a	1.56M	1.09M	n/a	2.76M	-726K	459K	3.95M	-3.95M	125K
Investing Cash Flow	-12.09M	30.93M	-17.59M	-45.19M	-8.43M	-14.42M	-21.94M	-20.65M	-17.3M	-3.59M	-23.88M	-36.98M	-100.72M	-35.67M	-43.46M	-31.25M	-55.29M	-83.58M	-25.63M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-41.81M	-31.79M	-23.98M	-19.24M	-15.84M	-14.2M	-11.34M	-14.04M	-7.24M	-22.49M	-23.11M	-18.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-6.36M	-26.06M	-15.38M	34.32M	4.92M	6.43M	7.6M	13.79M	1.47M	-22K	-181K	57.54M	26.88M	90.31M	10M	25M	75.39M	54.38M	34.62M
Financial Cash Flow	-48.17M	-57.85M	-39.35M	15.08M	-10.92M	-7.77M	-3.74M	-250K	-5.76M	-22.51M	-23.3M	39.29M	26.88M	90.31M	10M	25M	75.39M	54.38M	34.62M
Net Cash Flow	15.52M	17.89M	-14.8M	6.72M	7.88M	854K	-3.58M	624K	-7.95M	-14.64M	-20.03M	25.29M	-56.88M	74.16M	-23.42M	3.35M	27.04M	-20.9M	15.6M
Free Cash Flow	63.69M	8.43M	17.48M	-17.54M	14.36M	8.62M	153K	874K	-2.18M	7.87M	1.7M	-15.57M	-83.76M	-18.9M	-32.7M	-22.11M	-52.3M	-71.33M	-19.14M