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Brigham Minerals Inc (MNRL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MNRL Annual Cash Flow →
Examining cash flow movements between Brigham Minerals Inc and Sep 30 2021 reveals how Sep 30 2022 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
9 Months 		(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Operating Activities
Income133.69
Depreciation & amortization40.73
Amortization of Other Assets0.47
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Oil and Gas Properties0.00
Provision For Loan Losses Expensed0.27
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation5.40
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Derivative Instruments Net Pretax-
Gain Loss On Sale Of Oil and Gas Properties Net-
Income taxes2.50
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-33.05
Increase (Decrease) in Accounts Payable and Accrued Liabilities12.77
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.05
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities162.73
Investing Activities
Capital Expenditures-73.12
Sale of Capital Items74.37
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Derivative Instrument, Investing Activities0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1.25
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.49
Long-term debt - borrowings50.00
Long-term debt - repayments-70.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.08
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-11.71
Capital Expenditures Incurred But Not Yet Paid0.28
Noncashor Part Noncash Capitalized Share Based Compensation Cost4.48
Redeemable Limited Partners Capital Account Decrease Increase Due To Adjustmentto Redemption Amount-
Payment For Loan Commitment Fees And Interest-2.79
Repayments Of Short Term Related Party Debt-
Proceeds From Short Term Related Party Debt-
Payments of Ordinary Dividends, Noncontrolling Interest-17.49
Dividends paid-97.57
Net Cash Flow from Financing Activities-145.37
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow163.98
Total Cash Flow18.61
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About Brigham Minerals Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001745797-22-000054

Figures are derived from filed reports and may be restated. Historical data is subject to revision.