MNRL Sub Inc. financial data

Location
1401 Lawrence Street, Suite 1750, Denver, CO
State of incorporation
DE
Fiscal year end
December 31
Former names
Brigham Minerals, Inc. (to 1/3/2023)
Latest financial report
10-Q - Q3 2022 - Nov 3, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 395 % -11.3%
Return On Equity 19.7 %
Return On Assets 17.1 %

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 53.9M shares +19.3%
Weighted Average Number of Shares Outstanding, Diluted 55.9M shares +21.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 300M USD +127%
General and Administrative Expense 29.9M USD +36.5%
Operating Income (Loss) 196M USD +48885%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 193M USD +144%
Income Tax Expense (Benefit) 37.4M USD +18122%
Net Income (Loss) Attributable to Parent 146M USD +171%
Earnings Per Share, Basic 2.52 USD/shares +129%
Earnings Per Share, Diluted 2.43 USD/shares +123%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33M USD +131%
Accounts Receivable, after Allowance for Credit Loss, Current 63.3M USD +122%
Assets, Current 106M USD +120%
Deferred Income Tax Assets, Net 39.5M USD +65.1%
Operating Lease, Right-of-Use Asset 5.88M USD
Other Assets, Noncurrent 1.2M USD +50.1%
Assets 865M USD +20.1%
Liabilities, Current 23.1M USD +156%
Operating Lease, Liability, Noncurrent 4.83M USD
Other Liabilities, Noncurrent 2.43M USD +45.6%
Retained Earnings (Accumulated Deficit) -91.2M USD +10.2%
Stockholders' Equity Attributable to Parent 664M USD +37.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 762M USD +16%
Liabilities and Equity 865M USD +20.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 42.1M USD +90.8%
Net Cash Provided by (Used in) Financing Activities -39.4M USD -953%
Net Cash Provided by (Used in) Investing Activities -17.6M USD +19.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -14.8M USD -313%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 39.6M USD +177%
Operating Lease, Liability 6.04M USD
Lessee, Operating Lease, Liability, to be Paid 6.31M USD
Operating Lease, Liability, Current 1.21M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.34M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.32M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 269K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.36M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.38M USD
Additional Paid in Capital 761M USD +29.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 12.3M USD +31.5%
Share-based Payment Arrangement, Expense 24.2M USD +13%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%