C
Black Stone Minerals, L.P. BSM
$14.65 -$0.04-0.27% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 55.84% -1.08% 75.68% -75.05% -68.61%
Total Depreciation and Amortization -19.93% -11.55% -18.44% -20.86% -6.33%
Total Amortization of Deferred Charges -6.25% 3.32% 2.99% 2.24% 3.03%
Total Other Non-Cash Items -153.32% 2.52% -343.62% 101.84% 188.90%
Change in Net Operating Assets -91.27% 114.87% -406.03% -2,042.07% -78.59%
Cash from Operations -28.43% 6.99% -19.83% -37.93% -32.18%
Capital Expenditure -15.22% -35.66% -6.87% 43.99% -224.52%
Sale of Property, Plant, and Equipment -- -100.00% -- 406.33% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -14.32% -65.02% -6.87% 45.47% -224.52%
Total Debt Issued 90.63% 200.00% 3,166.67% 1,250.00% --
Total Debt Repaid -61.54% -216.67% -1,966.67% -616.67% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 100.00% 24.93% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 17.89% 17.89% -0.40% 18.30% 17.73%
Other Financing Activities -21,042.86% 46.43% -416.67% -93.75% 81.08%
Cash from Financing 75.72% 12.73% 41.29% 52.99% 41.57%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 74.57% 163.95% 100.69% 99.68% -229.41%