Black Stone Minerals LP (BSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,272 | 299,932 | 227,705 | 135,976 | 15,948 |
| Depreciation Amortization | 10,047 | 37,972 | 29,047 | 18,867 | 9,404 |
| Accounts receivable | -9,775 | 5,545 | 6,738 | -8,948 | -6,860 |
| Other Working Capital | -17,005 | -2,129 | -2,300 | -17,968 | -16,294 |
| Other Operating Activity | 66,021 | -31,153 | -16,123 | 17,384 | 62,637 |
| Operating Cash Flow | $62,560 | $310,167 | $245,067 | $145,311 | $64,835 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -440 | -11,222 | -5,125 | -4,697 | -2,808 |
| Net Acquisitions | -11,549 | -107,052 | -58,266 | -37,990 | -10,259 |
| Investing Cash Flow | $-11,989 | $-118,274 | $-63,391 | $-42,687 | $-13,067 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 82,000 | 373,000 | 251,000 | 179,000 | 81,000 |
| Common Stock Repurchased | -2,335 | -3,777 | -3,755 | -3,289 | -3,289 |
| Dividend Paid | -71,066 | -315,120 | -244,195 | -173,273 | -86,543 |
| Other Financing Activity | -49,036 | -247,037 | -181,077 | -105,062 | -43,031 |
| Financing Cash Flow | $-40,437 | $-192,934 | $-178,027 | $-102,624 | $-51,863 |
| Beginning Cash Position | 1,478 | 2,519 | 2,519 | 2,519 | 2,519 |
| End Cash Position | 11,612 | 1,478 | 6,168 | 2,519 | 2,424 |
| Net Cash Flow | $10,134 | $-1,041 | $3,649 | $0 | $-95 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,560 | 310,167 | 245,067 | 145,311 | 64,835 |
| Capital Expenditure | -561 | -12,056 | -5,525 | -5,097 | -3,208 |
| Free Cash Flow | 61,999 | 298,111 | 239,542 | 140,214 | 61,627 |