Black Stone Minerals, L.P.
BSM
$14.57
$0.070.48%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 274.05M | 275.05M | 223.35M | 271.33M | 372.63M |
| Total Depreciation and Amortization | 40.51M | 41.85M | 44.00M | 46.49M | 47.26M |
| Total Amortization of Deferred Charges | 1.10M | 1.09M | 1.09M | 1.08M | 1.07M |
| Total Other Non-Cash Items | 20.70M | 20.23M | 87.48M | 59.51M | -6.58M |
| Change in Net Operating Assets | -342.00K | -8.72M | -6.50M | 10.64M | 17.83M |
| Cash from Operations | 336.02M | 329.51M | 349.42M | 389.04M | 432.20M |
| Capital Expenditure | -111.80M | -106.36M | -104.46M | -115.03M | -81.82M |
| Sale of Property, Plant, and Equipment | 400.00K | 3.12M | 3.12M | 2.80M | 2.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -111.40M | -103.24M | -101.34M | -112.24M | -79.02M |
| Total Debt Issued | 315.00M | 267.00M | 172.00M | 97.00M | 33.00M |
| Total Debt Repaid | -220.00M | -168.00M | -109.00M | -72.00M | -33.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.76M | -3.29M | -3.36M | -4.45M | -4.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -330.57M | -346.02M | -345.68M | -365.06M | -383.68M |
| Other Financing Activities | -91.00K | -104.00K | -79.00K | -64.00K | -124.00K |
| Cash from Financing | -239.42M | -250.42M | -286.11M | -344.57M | -388.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.80M | -24.15M | -38.03M | -67.76M | -35.07M |