Black Stone Minerals L.P. (BSM)
NYSE: BSM
· Real-Time Price · USD
12.35
-0.10 (-0.80%)
At close: Aug 15, 2025, 12:49 PM
Black Stone Minerals L.P. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 15.95M | 46.35M | 92.73M | 68.32M | 63.93M | 147.65M | 62.07M | 78.39M | 134.44M | 183.22M | 168.47M | 131.79M | -7M | 134.19M | 16.18M | 15.43M | 16.19M |
Depreciation & Amortization | n/a | n/a | 10.62M | 11.68M | 11.96M | 12.04M | 12.62M | 10.67M | n/a | 24.99M | 12.42M | 12.1M | 10.92M | 61.02M | 15.2M | 16.09M | 15.63M |
Stock-Based Compensation | 3.06M | 1.8M | 2.18M | 2.21M | 2.38M | 2.42M | 3.78M | 2.52M | 2.12M | 5.58M | 4.53M | 2.72M | 4.55M | 2.51M | 3.17M | 3.07M | 3.46M |
Other Working Capital | -4.25M | -1.28M | -7.94M | -603K | -502K | 4.27M | 2.29M | -533K | -182K | 332K | 169K | -961K | 90K | 3.09M | 613K | -723K | 8M |
Other Non-Cash Items | 62.09M | 40.65M | -10.9M | 42.04M | 50.31M | -135.61M | 63.91M | 27.75M | -27.48M | -83.13M | -68.37M | -62.27M | 100.17M | -56.42M | 56.09M | 58.8M | -3.03M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 98.44M | -12.62M | -10.67M | n/a | n/a | n/a | n/a | -10.92M | -64.8M | n/a | n/a | 27.88M |
Change in Working Capital | -16.25M | 1.96M | -1.39M | 547K | 839K | 9.18M | -13.04M | 24.61M | 28.07M | 25.77M | -13.17M | -33.9M | -15.15M | -3.05M | -17.59M | -7.41M | -4.45M |
Operating Cash Flow | 64.83M | 90.96M | 93.24M | 100.39M | 104.46M | 134.12M | 116.71M | 133.27M | 137.16M | 156.43M | 108.41M | 77.56M | 82.58M | 73.45M | 57.85M | 69.89M | 55.69M |
Capital Expenditures | -13.47M | -48.01M | -15.26M | -16K | -24.04M | -14.79M | -2.39M | -679K | -1.95M | -538K | -1.91M | -6.42M | -3.69M | -427K | -1.45M | -12.54M | -214K |
Cash Acquisitions | n/a | n/a | n/a | -27.7M | 79K | -73K | 73K | -580K | n/a | -100K | n/a | -39K | -65K | -72K | -1.13M | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Acitivies | 400K | -46.9M | -12.29M | n/a | -22.93M | -14.98M | 73K | n/a | n/a | -637K | 1.38M | 6.38M | 3.59M | 1K | 317K | n/a | -2K |
Investing Cash Flow | -13.07M | -48.01M | -12.55M | -27.72M | -23.96M | -14.79M | -2.31M | -679K | -1.95M | -538K | -532K | -49K | -96K | -426K | -1.14M | -12.54M | -214K |
Debt Repayment | 38M | 25M | n/a | n/a | n/a | n/a | n/a | n/a | -10M | -50M | -26M | 17M | -20M | -10M | 3M | -15M | -10M |
Common Stock Repurchased | -3.29M | n/a | 4.45M | -68K | -4.38M | 5.5M | n/a | n/a | -5.5M | 2.99M | n/a | n/a | -2.99M | 1.96M | n/a | n/a | -1.96M |
Dividend Paid | -86.54M | -86.38M | -86.37M | -86.38M | -105.92M | -105M | -104.99M | -104.98M | -104.85M | -99.48M | -93.2M | -89.01M | -61.71M | -57.42M | -57.41M | -41.57M | -41.52M |
Other Financial Acitivies | -31K | -14K | -28K | -6K | -16K | -74K | -39K | -91K | -12K | -2.94M | n/a | n/a | n/a | n/a | -74K | -3.53M | n/a |
Financial Cash Flow | -51.86M | -61.39M | -86.4M | -86.45M | -110.32M | -105.07M | -105.03M | -105.08M | -120.36M | -152.43M | -119.2M | -72.01M | -84.7M | -67.42M | -54.49M | -60.1M | -53.48M |
Net Cash Flow | -95K | -18.44M | -5.71M | -13.79M | -29.83M | 14.27M | 9.36M | 27.52M | 14.84M | 3.47M | -11.32M | 5.5M | -2.22M | 5.61M | 2.22M | -2.75M | 1.99M |
Free Cash Flow | 51.37M | 42.95M | 77.98M | 100.37M | 80.42M | 119.32M | 114.32M | 132.59M | 135.2M | 155.9M | 106.5M | 71.14M | 78.89M | 73.03M | 56.39M | 57.35M | 55.47M |