Brigham Minerals, Inc.

EDGAR

18 filing records in this dataset, filed from 2019-03-18 to 2022-11-03. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

94.2 million USD

2022 Q3 · USD

Exact inputs and evidence

Operating margin

60.97%

2022 Q3 · %

Exact inputs and evidence
  • Operating Income: 57433000 USD Source
  • Revenue: 94206000 USD Source

Operating cash flow

75.8 million USD

2022 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 162727000 USD Source
  • Operating Cash Flow: 86948000 USD Source
Cash and cash equivalents
33 million USD Source
Exact value

32995000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

300 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence
  • Revenue: 156699000 USD · 2021-01-01 – 2021-12-31 Source
  • Revenue: 113548000 USD · 2021-01-01 – 2021-09-30 Source
  • Revenue: 71428000 USD · 2022-01-01 – 2022-03-31 Source
  • Revenue: 90879000 USD · 2022-04-01 – 2022-06-30 Source
  • Revenue: 94206000 USD · 2022-07-01 – 2022-09-30 Source

Net income

146 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence
  • Net income: 68026000 USD · 2021-01-01 – 2021-12-31 Source
  • Net income: 33997000 USD · 2021-01-01 – 2021-09-30 Source
  • Net income: 30982000 USD · 2022-01-01 – 2022-03-31 Source
  • Net income: 42249000 USD · 2022-04-01 – 2022-06-30 Source
  • Net income: 38459000 USD · 2022-07-01 – 2022-09-30 Source

Operating cash flow

200 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence
  • Operating cash flow: 109199000 USD · 2021-01-01 – 2021-12-31 Source
  • Operating cash flow: 72365000 USD · 2021-01-01 – 2021-09-30 Source
  • Operating cash flow: 42143000 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: 86948000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: 42143000 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: 162727000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: 86948000 USD · 2022-01-01 – 2022-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-11-03.

Financial data available through: 2021-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2021-12-31
  • Operating income: 5 of 11 periods available· newest 2021-12-31
  • Net income: 5 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2021-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2021-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 2021-12-31
  • Current liabilities: 5 of 11 periods available· newest 2021-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2021-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +81.7%

    Prior period

    USD 86.25 million

    –

    Current period

    USD 156.7 million

    –

    Exact inputs and evidence

    156699000 − 86245000 = 70454000 USD

    86245000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    156699000 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Net income

    +USD 126.02 million

    Prior period

    −USD 57.99 million

    –

    Current period

    USD 68.03 million

    –

    Exact inputs and evidence

    68026000 − -57994000 = 126020000 USD

    -57994000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    68026000 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Operating cash flow

    +45.1%

    Prior period

    USD 75.26 million

    –

    Current period

    USD 109.2 million

    –

    Exact inputs and evidence

    109199000 − 75260000 = 33939000 USD

    75260000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    109199000 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

  • Revenue USD 156.7 million 100% of revenue
  • Operating costs Derived USD 70.77 million 45% of revenue
  • Operating income USD 85.93 million 55% of revenue
  • Tax, interest and other Derived USD 17.9 million 11% of revenue
  • Net income USD 68.03 million 43% of revenue

Cash

  • Operating cash flow USD 109.2 million 70% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Net income was higher than operating income, so the split is not drawn.
  • 2018 49%9.5%42%
  • 2019 22%16%62%
  • 2020 Operating loss: operating costs were 182% of revenue.
  • 2021 43%11%45%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2017-01-01 – 2017-12-3140908000 -80306000 Derived 121214000 5602000 Derived 115612000 Unavailable
Source
2018 2018-01-01 – 2018-12-3167264000 28033000 Derived 39231000 6416000 Derived 32815000 Unavailable
Source
2019 2019-01-01 – 2019-12-3197886000 60668000 Derived 37218000 15579000 Derived 21639000 Unavailable
Source
2020 2020-01-01 – 2020-12-3186245000 156539000 Derived -70294000 -12300000 Derived -57994000 Unavailable
Source
2021 2021-01-01 – 2021-12-31156699000 70772000 Derived 85927000 17901000 Derived 68026000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 156.7M 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.169.2M126.9M84.6M42.3M0.020172018201920202021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue40908000
2018Revenue67264000
2019Revenue97886000
2020Revenue86245000
2021Revenue156699000

Revenue growth

Change in revenue from the same financial period one year earlier.

81.7% 2021
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.89%62%35%8%-19%20172018201920202021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year64.4%
2019Year over year45.5%
2020Year over year-11.9%
2021Year over year81.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 54.8% 2021
Net margin 43.4% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.327%217%107%-2%-112%20172018201920202021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin296.3%
2018Operating margin58.3%
2019Operating margin38%
2020Operating margin-81.5%
2021Operating margin54.8%
2017Net margin282.6%
2018Net margin48.8%
2019Net margin22.1%
2020Net margin-67.2%
2021Net margin43.4%
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 109.2M 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.117.9M88.5M59.0M29.5M0.020172018201920202021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow29401000
2018Operating cash flow31444000
2019Operating cash flow69025000
2020Operating cash flow75260000
2021Operating cash flow109199000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017-12-31Liabilities / assetsNot reported
2018-12-31Liabilities / assetsNot reported
2019-12-31Liabilities / assetsNot reported
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.53× 2021
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.44×6.33×4.22×2.11×0.00×20172018201920202021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities5.1×
2018Current assets / current liabilities7.81×
2019Current assets / current liabilities7.21×
2020Current assets / current liabilities3.85×
2021Current assets / current liabilities2.53×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2017-01-01 – 2017-12-31
USD 115.61 million
Exact value

Exact value: 115612000 USD

2017-01-01 – 2017-12-31: 115612000 USD Inspect Net Income Open source
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USD 29.4 million
Exact value

Exact value: 29401000 USD

2017-01-01 – 2017-12-31: 29401000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 32.82 million
Exact value

Exact value: 32815000 USD

2018-01-01 – 2018-12-31: 32815000 USD Inspect Net Income Open source
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USD 31.44 million
Exact value

Exact value: 31444000 USD

2018-01-01 – 2018-12-31: 31444000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 21.64 million
Exact value

Exact value: 21639000 USD

2019-01-01 – 2019-12-31: 21639000 USD Inspect Net Income Open source
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USD 69.03 million
Exact value

Exact value: 69025000 USD

2019-01-01 – 2019-12-31: 69025000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 57.99 million
Exact value

Exact value: -57994000 USD

2020-01-01 – 2020-12-31: -57994000 USD Inspect Net Income Open source
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USD 75.26 million
Exact value

Exact value: 75260000 USD

2020-01-01 – 2020-12-31: 75260000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 68.03 million
Exact value

Exact value: 68026000 USD

2021-01-01 – 2021-12-31: 68026000 USD Inspect Net Income Open source
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USD 109.2 million
Exact value

Exact value: 109199000 USD

2021-01-01 – 2021-12-31: 109199000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

18 filings · 1,177 latest values · 1,177 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001745797, 1745797, MNRL, edgar:1745797

Also known as Brigham Minerals, Inc., MNRL Sub Inc.