Black Stone Minerals, L.P.
BSM
$15.39
$0.2051.35%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 271.33M | 372.63M | 341.96M | 352.03M | 422.55M |
| Total Depreciation and Amortization | 46.49M | 47.26M | 48.30M | 47.29M | 46.73M |
| Total Amortization of Deferred Charges | 1.08M | 1.07M | 1.06M | 1.05M | 1.04M |
| Total Other Non-Cash Items | 59.51M | -6.58M | 66.87M | 66.70M | 2.36M |
| Change in Net Operating Assets | 10.64M | 17.83M | -2.52M | 21.48M | 48.58M |
| Cash from Operations | 389.04M | 432.20M | 455.67M | 488.56M | 521.25M |
| Capital Expenditure | -115.03M | -81.82M | -68.94M | -41.90M | -19.81M |
| Sale of Property, Plant, and Equipment | 2.80M | 2.80M | 152.00K | 152.00K | 73.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -112.24M | -79.02M | -68.79M | -41.75M | -19.74M |
| Total Debt Issued | 97.00M | 33.00M | 9.00M | 20.00M | 64.00M |
| Total Debt Repaid | -72.00M | -33.00M | -9.00M | -20.00M | -74.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.45M | -4.45M | -4.45M | -4.38M | -5.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -365.06M | -383.68M | -402.30M | -420.90M | -419.82M |
| Other Financing Activities | -64.00K | -124.00K | -135.00K | -220.00K | -216.00K |
| Cash from Financing | -344.57M | -388.25M | -406.88M | -425.50M | -435.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.76M | -35.07M | -20.00M | 21.31M | 65.98M |
