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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 227,705 | 135,976 | 15,948 | 271,326 | 224,980 |
| Depreciation Amortization | 29,047 | 18,867 | 9,404 | 46,275 | 35,060 |
| Accounts receivable | 6,738 | -8,948 | -6,860 | 11,244 | 14,206 |
| Other Working Capital | -2,300 | -17,968 | -16,294 | 10,636 | 8,678 |
| Other Operating Activity | -16,123 | 17,384 | 62,637 | 49,562 | 15,163 |
| Operating Cash Flow | $245,067 | $145,311 | $64,835 | $389,043 | $298,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,125 | -4,697 | -2,808 | -2,843 | -47 |
| Net Acquisitions | -58,266 | -37,990 | -10,259 | -109,393 | -64,180 |
| Investing Cash Flow | $-63,391 | $-42,687 | $-13,067 | $-112,236 | $-64,227 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 251,000 | 179,000 | 81,000 | 97,000 | 33,000 |
| Common Stock Repurchased | -3,755 | -3,289 | -3,289 | -4,449 | -4,449 |
| Dividend Paid | -244,195 | -173,273 | -86,543 | -365,057 | -278,680 |
| Other Financing Activity | -181,077 | -105,062 | -43,031 | -72,064 | -33,050 |
| Financing Cash Flow | $-178,027 | $-102,624 | $-51,863 | $-344,570 | $-283,179 |
| Beginning Cash Position | 2,519 | 2,519 | 2,519 | 70,282 | 70,282 |
| End Cash Position | 6,168 | 2,519 | 2,424 | 2,519 | 20,963 |
| Net Cash Flow | $3,649 | $0 | $-95 | $-67,763 | $-49,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,067 | 145,311 | 64,835 | 389,043 | 298,087 |
| Capital Expenditure | -5,525 | -5,097 | -3,208 | -5,638 | -2,842 |
| Free Cash Flow | 239,542 | 140,214 | 61,627 | 383,405 | 295,245 |