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	133.96M	103.73M	72.67M	53.76M	-9.49M	-36.72M	-54.72M	-57.99M	1.31M	22.8M	26.4M	21.8M	17.11M	16.8M	29.36M	33.36M	25.7M	17.55M	8.2M
Depreciation & Amortization	89.72M	74.75M	58.07M	55.12M	66.69M	66.69M	57.6M	61.06M	43.77M	43.77M	43.77M	36.06M	5.12M	5.12M	5.12M	n/a	n/a	n/a	n/a
Stock-Based Compensation	7.57M	8.29M	8.88M	9.7M	9.37M	8.65M	7.95M	7.53M	7.51M	7.29M	5.44M	-1.56M	-3.38M	-5.12M	-5.12M	n/a	n/a	n/a	n/a
Other Working Capital	15.11M	8.93M	6.69M	22.06M	42.24M	42.94M	43.44M	21.54M	-1.02M	1.18M	4.32M	33.65M	31.57M	27.94M	24.62M	-6.7M	-4.63M	-2.09M	-2M
Other Non-Cash Items	-16.83M	-3.42M	5M	-3.39M	42.78M	59.94M	67.36M	67.65M	23.02M	773K	9.52M	15.37M	38.28M	34.01M	17.18M	12.99M	9.81M	5.56M	2M
Deferred Income Tax	5.47M	6.75M	6.07M	5.77M	-5.8M	-9.12M	-11.65M	-9.94M	-688K	1.06M	3.09M	665K	-484K	-148K	-183K	-183K	303K	31K	18K
Change in Working Capital	-20.32M	-39.09M	-21.44M	-11.76M	-9.65M	-7.66M	3.66M	6.96M	1.32M	2.39M	-2.08M	-3.3M	-521K	-4.55M	-11.48M	-14.72M	-13.97M	-8.24M	-3.61M
Operating Cash Flow	199.56M	151.02M	129.25M	109.2M	93.89M	81.77M	70.2M	75.26M	76.23M	78.08M	86.14M	69.03M	56.12M	46.11M	34.88M	31.44M	21.85M	14.9M	6.61M
Capital Expenditures	-127.49M	-128.27M	-106.33M	-103.6M	-69.89M	-74.31M	-63.48M	-66.99M	-84.41M	-167.83M	-202.67M	-219.96M	-213.59M	-172.12M	-213.31M	-196.33M	-164.62M	-105.38M	-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	83.55M	87.99M	20.68M	13.62M	4.44M	n/a	n/a	1.56M	2.65M	2.65M	5.41M	3.12M	2.49M	6.45M	-267K	584K	125K	-3.83M	125K
Investing Cash Flow	-43.94M	-40.28M	-85.64M	-89.98M	-65.44M	-74.31M	-63.48M	-65.42M	-81.75M	-165.18M	-197.25M	-216.83M	-211.09M	-165.67M	-213.57M	-195.74M	-164.5M	-109.2M	-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	-116.81M	-90.84M	-73.26M	-60.61M	-55.42M	-46.82M	-55.11M	-66.89M	-71.09M	-63.86M	-41.36M	-18.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-13.47M	-2.2M	30.3M	53.27M	32.74M	29.3M	22.84M	15.06M	58.81M	84.22M	174.55M	184.73M	152.19M	200.7M	241.77M	266.4M	241.4M	89.01M	34.62M
Financial Cash Flow	-130.29M	-93.04M	-42.96M	-7.34M	-22.68M	-17.52M	-32.27M	-51.82M	-12.28M	20.36M	133.19M	166.48M	152.19M	200.7M	164.77M	189.4M	164.4M	89.01M	34.62M
Net Cash Flow	25.33M	17.69M	654K	11.88M	5.77M	-10.05M	-25.55M	-41.99M	-17.33M	-66.26M	22.54M	19.15M	-2.78M	81.14M	-13.93M	25.1M	21.75M	-5.3M	15.6M
Free Cash Flow	72.07M	22.74M	22.93M	5.6M	24.01M	7.47M	6.72M	8.27M	-8.18M	-89.75M	-116.53M	-150.93M	-157.47M	-126M	-178.43M	-164.88M	-142.78M	-90.48M	-19.14M