Black Stone Minerals, L.P.
BSM
$14.85
-$0.08-0.54%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 106.36M | 13.27M | 72.23M | 91.73M | 120.03M |
| Total Depreciation and Amortization | 9.80M | 10.17M | 9.03M | 10.24M | 9.52M |
| Total Amortization of Deferred Charges | 263.00K | 262.00K | 255.00K | 280.00K | 276.00K |
| Total Other Non-Cash Items | -33.14M | 55.86M | -16.58M | -18.17M | -47.68M |
| Change in Net Operating Assets | 9.69M | -17.01M | 171.00K | 15.67M | -1.67M |
| Cash from Operations | 92.97M | 62.56M | 65.10M | 99.76M | 80.48M |
| Capital Expenditure | -40.79M | -12.11M | -55.32M | -20.70M | -29.62M |
| Sale of Property, Plant, and Equipment | 0.00 | 121.00K | 434.00K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.79M | -11.99M | -54.88M | -20.70M | -29.62M |
| Total Debt Issued | 97.00M | 82.00M | 122.00M | 72.00M | 98.00M |
| Total Debt Repaid | -88.00M | -49.00M | -63.00M | -76.00M | -62.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -2.34M | -22.00K | -466.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.12M | -71.07M | -70.93M | -70.92M | -86.73M |
| Other Financing Activities | 0.00 | -36.00K | -2.96M | -15.00K | -31.00K |
| Cash from Financing | -62.12M | -40.44M | -14.91M | -75.40M | -50.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.94M | 10.13M | -4.69M | 3.65M | 95.00K |