Brigham Minerals Inc.

NYSE: MNRL · Real-Time Price · USD
32.50
-0.52 (-1.57%)
At close: Dec 28, 2022, 10:00 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
Period Ending Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
44.44M 42.25M 30.98M 16.29M 14.21M 11.19M 12.07M
Depreciation & Amortization
14.96M 25.76M 12.31M 36.68M n/a 9.08M 9.37M
Stock-Based Compensation
1.96M 1.96M 1.48M 2.17M 2.68M 2.56M 2.3M
Other Working Capital
4.37M 1.82M 6.53M 2.39M -1.81M -420K 21.9M
Other Non-Cash Items
187K -4.19M 8.44M -21.27M 13.6M 4.22M 58K
Deferred Income Tax
227K 1.23M 1.04M 2.97M 1.51M 550K 736K
Change in Working Capital
14M -22.21M -12.12M 3K -4.77M -4.55M -2.44M
Operating Cash Flow
75.78M 44.8M 42.14M 36.83M 27.23M 23.04M 22.09M
Capital Expenditures
-12.09M -36.37M -24.66M -54.37M -12.87M -14.42M -21.94M
Cash Acquisitions
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
Sales Maturities Of Investments
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
Investing Cash Flow
-12.09M 30.93M -17.59M -45.19M -8.43M -14.42M -21.94M
Debt Repayment
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
Dividend Paid
-41.81M -31.79M -23.98M -19.24M -15.84M -14.2M -11.34M
Other Financial Acitivies
-6.36M -26.06M -15.38M 34.32M 4.92M 6.43M 7.6M
Financial Cash Flow
-48.17M -57.85M -39.35M 15.08M -10.92M -7.77M -3.74M
Net Cash Flow
15.52M 17.89M -14.8M 6.72M 7.88M 854K -3.58M
Free Cash Flow
63.69M 8.43M 17.48M -17.54M 14.36M 8.62M 153K