Black Stone Minerals LP (BSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,249 | 63,927 | 422,549 | 274,902 | 212,835 |
| Depreciation Amortization | 23,531 | 11,907 | 46,722 | 34,710 | 22,081 |
| Accounts receivable | 8,481 | 9,851 | 53,053 | 48,146 | 63,477 |
| Other Working Capital | 1,386 | 839 | 48,576 | 39,429 | 52,484 |
| Other Operating Activity | 39,198 | 17,936 | -49,649 | -10,052 | -80,452 |
| Operating Cash Flow | $204,845 | $104,460 | $521,251 | $387,135 | $270,425 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,203 | -998 | -5,135 | -4,014 | -2,633 |
| Net Acquisitions | -49,478 | -22,966 | -14,605 | -932 | N/A |
| Investing Cash Flow | $-51,681 | $-23,964 | $-19,740 | $-4,946 | $-2,633 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,000 | 6,000 | 64,000 | 64,000 | 64,000 |
| Common Stock Repurchased | -4,449 | -4,381 | -5,496 | -5,496 | -5,496 |
| Dividend Paid | -192,306 | -105,925 | -419,824 | -314,828 | -209,834 |
| Other Financing Activity | -9,022 | -6,016 | -74,216 | -74,142 | -74,103 |
| Financing Cash Flow | $-196,777 | $-110,322 | $-435,536 | $-330,466 | $-225,433 |
| Beginning Cash Position | 70,282 | 70,282 | 4,307 | 4,307 | 4,307 |
| End Cash Position | 26,669 | 40,456 | 70,282 | 56,030 | 46,666 |
| Net Cash Flow | $-43,613 | $-29,826 | $65,975 | $51,723 | $42,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204,845 | 104,460 | 521,251 | 387,135 | 270,425 |
| Capital Expenditure | -2,282 | -1,077 | -5,208 | -4,087 | -2,633 |
| Free Cash Flow | 202,563 | 103,383 | 516,043 | 383,048 | 267,792 |