MNRL Sub Inc. Cashflow Statement

Understand Stock

$32.72 -$0.30 (0.91%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	$68.03M -217.3% YoY	-$57.99M -368.01% YoY	$21.64M -34.06% YoY	$32.82M -71.62% YoY	$115.6M 932.25% YoY
Depreciation, Depletion And Amortization	$36.68M -23.97% YoY	$48.24M 55.91% YoY	$30.94M 122.35% YoY	$13.92M 100.07% YoY	$6.955M 41.65% YoY
Cash From Operating Activities	$109.2M 45.1% YoY	$75.26M 9.03% YoY	$69.03M 119.52% YoY	$31.44M 6.95% YoY	$29.40M 103.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$103.6M 54.65% YoY	-$66.99M -69.54% YoY	-$220.0M 12.04% YoY	-$196.3M 91.08% YoY	-$102.8M 11.89% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$13.62M 767.52% YoY	$1.570M -49.68% YoY	$3.120M 194.34% YoY	$1.060M -99.18% YoY	$128.9M N/A
Cash From Investing Activities	-$89.98M 37.54% YoY	-$65.43M -69.83% YoY	-$216.8M 11.04% YoY	-$195.3M -846.1% YoY	$26.17M -128.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$3.527M -103.43% YoY	-$102.7M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$4.000M N/A	$0.00 -100.0% YoY	$275.4M 293.43% YoY	$70.00M 366.67% YoY	$15.00M N/A
Cash From Financing Activities	-$7.341M -85.83% YoY	-$51.82M -131.13% YoY	$166.5M -12.1% YoY	$189.4M -329.16% YoY	-$82.65M -188.73% YoY
NET CHANGE
Cash From Operating Activities	$109.2M 45.1% YoY	$75.26M 9.03% YoY	$69.03M 119.52% YoY	$31.44M 6.95% YoY	$29.40M 103.05% YoY
Cash From Investing Activities	-$89.98M 37.54% YoY	-$65.43M -69.83% YoY	-$216.8M 11.04% YoY	-$195.3M -846.1% YoY	$26.17M -128.5% YoY
Cash From Financing Activities	-$7.341M -85.83% YoY	-$51.82M -131.13% YoY	$166.5M -12.1% YoY	$189.4M -329.16% YoY	-$82.65M -188.73% YoY
Net Change In Cash	$11.88M -128.28% YoY	-$41.99M -324.85% YoY	$18.67M -26.98% YoY	$25.57M -194.46% YoY	-$27.07M -271.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$109.2M 45.1% YoY	$75.26M 9.03% YoY	$69.03M 119.52% YoY	$31.44M 6.95% YoY	$29.40M 103.05% YoY
Capital Expenditures	-$103.6M 54.65% YoY	-$66.99M -69.54% YoY	-$220.0M 12.04% YoY	-$196.3M 91.08% YoY	-$102.8M 11.89% YoY
Free Cash Flow	$212.8M 49.6% YoY	$142.3M -50.78% YoY	$289.0M 26.87% YoY	$227.8M 72.36% YoY	$132.2M 24.31% YoY

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
OPERATING ACTIVITIES
Net Income	$38.46M 170.59% YoY	$42.25M 277.63% YoY	$30.98M 260.42% YoY	$16.29M -134.68% YoY	$14.21M -250.16% YoY	$11.19M -376.25% YoY	$8.596M 82.66% YoY	-$46.96M -480.38% YoY	-$9.465M -211.83% YoY	-$4.050M 26.29% YoY	$4.706M 16.6% YoY	$12.35M 73.55% YoY	$8.464M 3.81% YoY	-$3.207M -134.3% YoY	$4.036M -50.76% YoY	$7.114M -1.6% YoY	$8.153M 1154.31% YoY	$9.351M 86.27% YoY
Depreciation, Depletion And Amortization	$14.96M 72.36% YoY	$13.45M 48.17% YoY	$12.31M 31.45% YoY	$9.548M -23.06% YoY	$8.682M -26.42% YoY	$9.077M -18.96% YoY	$9.367M -26.97% YoY	$12.41M 16.75% YoY	$11.80M 39.98% YoY	$11.20M 65.68% YoY	$12.83M 150.7% YoY	$10.63M 146.64% YoY	$8.430M 118.96% YoY	$6.760M 17.36% YoY	$5.116M 100.63% YoY	$4.310M 142.13% YoY	$3.850M 85.99% YoY	$5.760M 85.21% YoY
Cash From Operating Activities	$75.78M 178.25% YoY	$44.80M 94.46% YoY	$42.14M 90.79% YoY	$36.83M 71.08% YoY	$27.23M 80.24% YoY	$23.04M 100.88% YoY	$22.09M -18.64% YoY	$21.53M -4.31% YoY	$15.11M -10.91% YoY	$11.47M -41.27% YoY	$27.15M 170.45% YoY	$22.50M 134.62% YoY	$16.96M 144.03% YoY	$19.53M 31.07% YoY	$10.04M N/A	$9.590M -3.13% YoY	$6.950M 65.08% YoY	$14.90M -2.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$12.09M -6.07% YoY	-$36.37M 152.26% YoY	-$24.66M 12.39% YoY	-$54.37M 163.3% YoY	-$12.87M -25.59% YoY	-$14.42M 301.62% YoY	-$21.94M -13.79% YoY	-$20.65M -45.77% YoY	-$17.30M -82.82% YoY	-$3.590M -90.66% YoY	-$25.45M -40.44% YoY	-$38.08M 20.09% YoY	-$100.7M 70.0% YoY	-$38.44M -63.52% YoY	-$42.73M N/A	-$31.71M 77.35% YoY	-$59.24M 9.72% YoY	-$105.4M 241.26% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$67.31M N/A	$7.065M N/A	$9.179M N/A	$4.441M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$1.570M N/A	$1.120M 20.43% YoY	$0.00 -100.0% YoY	$2.000M -152.22% YoY	$0.00 N/A	$930.0K -9400.0% YoY	$3.960M -77.88% YoY	-$3.830M -103.45% YoY
Cash From Investing Activities	-$12.09M 43.41% YoY	$30.93M -314.55% YoY	-$17.59M -19.8% YoY	-$45.19M 118.75% YoY	-$8.432M -51.23% YoY	-$14.42M 300.5% YoY	-$21.94M -8.15% YoY	-$20.66M -44.09% YoY	-$17.29M -82.83% YoY	-$3.600M -90.12% YoY	-$23.88M -44.11% YoY	-$36.95M 20.08% YoY	-$100.7M 82.12% YoY	-$36.44M -66.63% YoY	-$42.73M N/A	-$30.77M 72.0% YoY	-$55.30M 53.19% YoY	-$109.2M -236.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$48.17M 341.0% YoY	-$57.85M 645.2% YoY	-$39.36M 953.12% YoY	$15.08M -6133.6% YoY	-$10.92M 89.62% YoY	-$7.763M -65.51% YoY	-$3.737M -83.96% YoY	-$250.0K -100.64% YoY	-$5.760M -121.43% YoY	-$22.51M -124.93% YoY	-$23.30M -332.95% YoY	$39.29M 57.16% YoY	$26.88M -64.35% YoY	$90.31M 1.46% YoY	$10.00M N/A	$25.00M 152.27% YoY	$75.39M 142.33% YoY	$89.01M -171.97% YoY
NET CHANGE
Cash From Operating Activities	$75.78M 178.25% YoY	$44.80M 94.46% YoY	$42.14M 90.79% YoY	$36.83M 71.08% YoY	$27.23M 80.24% YoY	$23.04M 100.88% YoY	$22.09M -18.64% YoY	$21.53M -4.31% YoY	$15.11M -10.91% YoY	$11.47M -41.27% YoY	$27.15M 170.45% YoY	$22.50M 134.62% YoY	$16.96M 144.03% YoY	$19.53M 31.07% YoY	$10.04M N/A	$9.590M -3.13% YoY	$6.950M 65.08% YoY	$14.90M -2.55% YoY
Cash From Investing Activities	-$12.09M 43.41% YoY	$30.93M -314.55% YoY	-$17.59M -19.8% YoY	-$45.19M 118.75% YoY	-$8.432M -51.23% YoY	-$14.42M 300.5% YoY	-$21.94M -8.15% YoY	-$20.66M -44.09% YoY	-$17.29M -82.83% YoY	-$3.600M -90.12% YoY	-$23.88M -44.11% YoY	-$36.95M 20.08% YoY	-$100.7M 82.12% YoY	-$36.44M -66.63% YoY	-$42.73M N/A	-$30.77M 72.0% YoY	-$55.30M 53.19% YoY	-$109.2M -236.23% YoY
Cash From Financing Activities	-$48.17M 341.0% YoY	-$57.85M 645.2% YoY	-$39.36M 953.12% YoY	$15.08M -6133.6% YoY	-$10.92M 89.62% YoY	-$7.763M -65.51% YoY	-$3.737M -83.96% YoY	-$250.0K -100.64% YoY	-$5.760M -121.43% YoY	-$22.51M -124.93% YoY	-$23.30M -332.95% YoY	$39.29M 57.16% YoY	$26.88M -64.35% YoY	$90.31M 1.46% YoY	$10.00M N/A	$25.00M 152.27% YoY	$75.39M 142.33% YoY	$89.01M -171.97% YoY
Net Change In Cash	$15.52M 96.97% YoY	$17.89M 1980.12% YoY	-$14.81M 313.09% YoY	$6.725M 984.68% YoY	$7.880M -199.24% YoY	$860.0K -105.87% YoY	-$3.584M -82.1% YoY	$620.0K -97.5% YoY	-$7.940M -86.04% YoY	-$14.64M -119.95% YoY	-$20.03M -11.76% YoY	$24.84M 550.26% YoY	-$56.87M -310.32% YoY	$73.40M -1487.52% YoY	-$22.70M N/A	$3.820M 98.96% YoY	$27.04M -3566.67% YoY	-$5.290M -81.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$75.78M 178.25% YoY	$44.80M 94.46% YoY	$42.14M 90.79% YoY	$36.83M 71.08% YoY	$27.23M 80.24% YoY	$23.04M 100.88% YoY	$22.09M -18.64% YoY	$21.53M -4.31% YoY	$15.11M -10.91% YoY	$11.47M -41.27% YoY	$27.15M 170.45% YoY	$22.50M 134.62% YoY	$16.96M 144.03% YoY	$19.53M 31.07% YoY	$10.04M N/A	$9.590M -3.13% YoY	$6.950M 65.08% YoY	$14.90M -2.55% YoY
Capital Expenditures	-$12.09M -6.07% YoY	-$36.37M 152.26% YoY	-$24.66M 12.39% YoY	-$54.37M 163.3% YoY	-$12.87M -25.59% YoY	-$14.42M 301.62% YoY	-$21.94M -13.79% YoY	-$20.65M -45.77% YoY	-$17.30M -82.82% YoY	-$3.590M -90.66% YoY	-$25.45M -40.44% YoY	-$38.08M 20.09% YoY	-$100.7M 70.0% YoY	-$38.44M -63.52% YoY	-$42.73M N/A	-$31.71M 77.35% YoY	-$59.24M 9.72% YoY	-$105.4M 241.26% YoY
Free Cash Flow	$87.87M 119.09% YoY	$81.18M 116.71% YoY	$66.80M 51.72% YoY	$91.21M 116.23% YoY	$40.11M 23.75% YoY	$37.46M 148.73% YoY	$44.03M -16.29% YoY	$42.18M -30.37% YoY	$32.41M -72.46% YoY	$15.06M -74.02% YoY	$52.60M -0.32% YoY	$60.58M 46.68% YoY	$117.7M 77.78% YoY	$57.97M -51.8% YoY	$52.77M N/A	$41.30M 48.67% YoY	$66.19M 13.73% YoY	$120.3M 160.52% YoY