Black Stone Minerals, L.P.
BSM
$14.65
-$0.04-0.27%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.23M | 91.73M | 120.03M | 15.95M | 46.35M |
| Total Depreciation and Amortization | 9.03M | 10.24M | 9.52M | 9.46M | 11.28M |
| Total Amortization of Deferred Charges | 255.00K | 280.00K | 276.00K | 274.00K | 272.00K |
| Total Other Non-Cash Items | -16.58M | -18.17M | -47.68M | 55.45M | 31.10M |
| Change in Net Operating Assets | 171.00K | 15.67M | -1.67M | -16.29M | 1.96M |
| Cash from Operations | 65.10M | 99.76M | 80.48M | 64.84M | 90.96M |
| Capital Expenditure | -55.32M | -20.70M | -29.62M | -13.47M | -48.01M |
| Sale of Property, Plant, and Equipment | 434.00K | 0.00 | 0.00 | 400.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -54.88M | -20.70M | -29.62M | -13.07M | -48.01M |
| Total Debt Issued | 122.00M | 72.00M | 98.00M | 81.00M | 64.00M |
| Total Debt Repaid | -63.00M | -76.00M | -62.00M | -43.00M | -39.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.00K | -466.00K | 0.00 | -3.29M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.93M | -70.92M | -86.73M | -86.54M | -86.38M |
| Other Financing Activities | -2.96M | -15.00K | -31.00K | -31.00K | -14.00K |
| Cash from Financing | -14.91M | -75.40M | -50.76M | -51.86M | -61.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.69M | 3.65M | 95.00K | -95.00K | -18.44M |