Black Stone Minerals, L.P.
BSM
$12.00
-$0.07-0.58%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 120.03M | 15.95M | 46.35M | 92.73M | 68.32M |
| Total Depreciation and Amortization | 9.52M | 9.46M | 11.28M | 11.58M | 11.68M |
| Total Amortization of Deferred Charges | 276.00K | 274.00K | 272.00K | 271.00K | 268.00K |
| Total Other Non-Cash Items | -47.68M | 55.45M | 31.10M | -18.63M | 19.57M |
| Change in Net Operating Assets | -1.67M | -16.29M | 1.96M | 7.29M | 547.00K |
| Cash from Operations | 80.48M | 64.84M | 90.96M | 93.24M | 100.39M |
| Capital Expenditure | -29.62M | -13.47M | -48.01M | -15.26M | -27.72M |
| Sale of Property, Plant, and Equipment | 0.00 | 400.00K | 0.00 | 2.72M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.62M | -13.07M | -48.01M | -12.55M | -27.72M |
| Total Debt Issued | 98.00M | 81.00M | 64.00M | 24.00M | 3.00M |
| Total Debt Repaid | -62.00M | -43.00M | -39.00M | -24.00M | -3.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -3.29M | 0.00 | 0.00 | -68.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.73M | -86.54M | -86.38M | -86.37M | -86.38M |
| Other Financing Activities | -31.00K | -31.00K | -14.00K | -28.00K | -6.00K |
| Cash from Financing | -50.76M | -51.86M | -61.39M | -86.40M | -86.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.00K | -95.00K | -18.44M | -5.71M | -13.79M |