Black Stone Minerals, L.P. (BSM)

NYSE: BSM · Real-Time Price · USD

13.56

+0.25 (1.88%)

At close: May 29, 2026, 4:00 PM EDT

13.60

+0.04 (0.29%)

After-hours: May 29, 2026, 7:00 PM EDT

Black Stone Minerals Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	297.26	299.93	271.33	422.55	476.48	181.99
Depreciation & Amortization	38.62	37.97	46.28	46.72	49.76	62.6
Stock-Based Compensation	10.12	9.62	8.56	10.83	17.39	12.22
Other Adjustments	-35.26	-35.23	52.24	-7.43	-81.64	32.8
Change in Receivables	2.63	5.55	11.24	53.05	-39.51	-34.86
Changes in Accounts Payable	-5.09	-0.29	1.04	-3.83	3.01	2.65
Changes in Other Operating Activities	-0.38	-7.39	-1.65	-0.65	-0.5	-0.52
Operating Cash Flow	307.89	310.17	389.04	521.25	424.98	256.88
Operating Cash Flow Growth	-11.88%	-20.27%	-25.36%	22.65%	65.44%	-8.85%
Capital Expenditures	-117.75	-119.11	-115.03	-19.81	-12.56	-14.64
Sale of Property, Plant & Equipment	0.56	0.83	2.8	0.07	11.35	0.32
Investing Cash Flow	-117.2	-118.27	-112.24	-19.74	-1.22	-14.32
Short-Term Debt Issued	374	373	97	64	339	212
Short-Term Debt Repaid	-250	-244	-72	-74	-418	-244
Net Short-Term Debt Issued (Repaid)	124	129	25	-10	-79	-32
Repurchase of Common Stock	-2.82	-3.78	-4.45	-5.5	-2.99	-1.96
Net Common Stock Issued (Repurchased)	-2.82	-3.78	-4.45	-5.5	-2.99	-1.96
Common Dividends Paid	-270.18	-285.65	-336.93	-398.82	-322.4	-176.92
Preferred Share Dividends Paid	-29.47	-29.47	-28.13	-21	-21	-21
Other Financing Activities	-3.04	-3.04	-0.06	-0.22	-2.94	-3.6
Financing Cash Flow	-181.51	-192.93	-344.57	-435.54	-428.34	-235.48
Net Cash Flow	9.19	-1.04	-67.76	65.98	-4.57	7.08
Free Cash Flow	190.14	191.06	274.01	501.44	412.42	242.25
Free Cash Flow Growth	-0.48%	-30.27%	-45.36%	21.58%	70.25%	-12.54%
FCF Margin	40.45%	40.66%	63.18%	84.67%	62.15%	67.43%
Free Cash Flow Per Share	0.76	0.90	1.30	2.23	1.84	1.16
Levered Free Cash Flow	358.75	369.59	256.43	456.61	437.15	194.38
Unlevered Free Cash Flow	223.26	219.59	203.74	445.88	522.17	231.72

SEC Filings: 10-K · 10-Q