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 | 283.59M | 297.26M | 299.93M | 274.05M | 275.05M |
| Total Depreciation and Amortization | 39.24M | 38.97M | 38.26M | 40.51M | 41.85M |
| Total Amortization of Deferred Charges | 1.06M | 1.07M | 1.09M | 1.10M | 1.09M |
| Total Other Non-Cash Items | -12.03M | -26.57M | -26.98M | 20.70M | 20.23M |
| Change in Net Operating Assets | 8.52M | -2.84M | -2.13M | -342.00K | -8.72M |
| Cash from Operations | 320.38M | 307.89M | 310.17M | 336.02M | 329.51M |
| Capital Expenditure | -128.92M | -117.75M | -119.11M | -111.80M | -106.36M |
| Sale of Property, Plant, and Equipment | 555.00K | 555.00K | 834.00K | 400.00K | 3.12M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -128.37M | -117.20M | -118.27M | -111.40M | -103.24M |
| Total Debt Issued | 373.00M | 374.00M | 373.00M | 315.00M | 267.00M |
| Total Debt Repaid | -276.00M | -250.00M | -244.00M | -220.00M | -168.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.82M | -2.82M | -3.78M | -3.76M | -3.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -284.03M | -299.64M | -315.12M | -330.57M | -346.02M |
| Other Financing Activities | -3.01M | -3.04M | -3.04M | -91.00K | -104.00K |
| Cash from Financing | -192.86M | -181.51M | -192.93M | -239.42M | -250.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -845.00K | 9.19M | -1.04M | -14.80M | -24.15M |