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
133.96M 103.73M 72.67M 53.76M -9.49M -36.72M -54.72M
Depreciation & Amortization
89.72M 74.75M 58.07M 55.12M 66.69M 66.69M 57.6M
Stock-Based Compensation
7.57M 8.29M 8.88M 9.7M 9.37M 8.65M 7.95M
Other Working Capital
15.11M 8.93M 6.69M 22.06M 42.24M 42.94M 43.44M
Other Non-Cash Items
-16.83M -3.42M 5M -3.39M 42.78M 59.94M 67.36M
Deferred Income Tax
5.47M 6.75M 6.07M 5.77M -5.8M -9.12M -11.65M
Change in Working Capital
-20.32M -39.09M -21.44M -11.76M -9.65M -7.66M 3.66M
Operating Cash Flow
199.56M 151.02M 129.25M 109.2M 93.89M 81.77M 70.2M
Capital Expenditures
-127.49M -128.27M -106.33M -103.6M -69.89M -74.31M -63.48M
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
83.55M 87.99M 20.68M 13.62M 4.44M n/a n/a
Investing Cash Flow
-43.94M -40.28M -85.64M -89.98M -65.44M -74.31M -63.48M
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
-116.81M -90.84M -73.26M -60.61M -55.42M -46.82M -55.11M
Other Financial Acitivies
-13.47M -2.2M 30.3M 53.27M 32.74M 29.3M 22.84M
Financial Cash Flow
-130.29M -93.04M -42.96M -7.34M -22.68M -17.52M -32.27M
Net Cash Flow
25.33M 17.69M 654K 11.88M 5.77M -10.05M -25.55M
Free Cash Flow
72.07M 22.74M 22.93M 5.6M 24.01M 7.47M 6.72M