Black Stone Minerals, L.P.
BSM
$12.72
-$0.02-0.16%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 223.35M | 271.33M | 372.63M | 341.96M | 352.03M |
| Total Depreciation and Amortization | 44.00M | 46.49M | 47.26M | 48.30M | 47.29M |
| Total Amortization of Deferred Charges | 1.09M | 1.08M | 1.07M | 1.06M | 1.05M |
| Total Other Non-Cash Items | 87.48M | 59.51M | -6.58M | 66.87M | 66.70M |
| Change in Net Operating Assets | -6.50M | 10.64M | 17.83M | -2.52M | 21.48M |
| Cash from Operations | 349.42M | 389.04M | 432.20M | 455.67M | 488.56M |
| Capital Expenditure | -104.46M | -115.03M | -81.82M | -68.94M | -41.90M |
| Sale of Property, Plant, and Equipment | 3.12M | 2.80M | 2.80M | 152.00K | 152.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -101.34M | -112.24M | -79.02M | -68.79M | -41.75M |
| Total Debt Issued | 172.00M | 97.00M | 33.00M | 9.00M | 20.00M |
| Total Debt Repaid | -109.00M | -72.00M | -33.00M | -9.00M | -20.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.36M | -4.45M | -4.45M | -4.45M | -4.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -345.68M | -365.06M | -383.68M | -402.30M | -420.90M |
| Other Financing Activities | -79.00K | -64.00K | -124.00K | -135.00K | -220.00K |
| Cash from Financing | -286.11M | -344.57M | -388.25M | -406.88M | -425.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.03M | -67.76M | -35.07M | -20.00M | 21.31M |