Black Stone Minerals, L.P.
BSM
$15.42
$0.241.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.35M | 92.73M | 68.32M | 63.93M | 147.65M |
| Total Depreciation and Amortization | 11.28M | 11.58M | 11.68M | 11.96M | 12.04M |
| Total Amortization of Deferred Charges | 272.00K | 271.00K | 268.00K | 268.00K | 264.00K |
| Total Other Non-Cash Items | 31.10M | -18.63M | 19.57M | 27.47M | -34.98M |
| Change in Net Operating Assets | 1.96M | 7.29M | 547.00K | 839.00K | 9.15M |
| Cash from Operations | 90.96M | 93.24M | 100.39M | 104.46M | 134.12M |
| Capital Expenditure | -48.01M | -15.26M | -27.72M | -24.04M | -14.79M |
| Sale of Property, Plant, and Equipment | 0.00 | 2.72M | 0.00 | 79.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -48.01M | -12.55M | -27.72M | -23.96M | -14.79M |
| Total Debt Issued | 64.00M | 24.00M | 3.00M | 6.00M | 0.00 |
| Total Debt Repaid | -39.00M | -24.00M | -3.00M | -6.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -68.00K | -4.38M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.38M | -86.37M | -86.38M | -105.93M | -105.00M |
| Other Financing Activities | -14.00K | -28.00K | -6.00K | -16.00K | -74.00K |
| Cash from Financing | -61.39M | -86.40M | -86.46M | -110.32M | -105.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.44M | -5.71M | -13.79M | -29.83M | 14.25M |
