Black Stone Minerals, L.P. (BSM)

NYSE: BSM · Real-Time Price · USD

14.59

0.00 (0.00%)

At close: Aug 19, 2026, 4:00 PM EDT

14.65

+0.06 (0.41%)

After-hours: Aug 19, 2026, 7:30 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	Jun '26 Jun 30, 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	283.59	299.93	271.33	422.55	476.48	181.99
Depreciation & Amortization	39.24	38.26	46.49	46.73	48.67	62.09
Other Amortization	1.06	1.09	1.08	1.04	1.95	1.58
Loss (Gain) From Sale of Assets	-	-	-	-0.07	-0.02	-2.85
Stock-Based Compensation	10.64	9.62	8.56	10.83	17.39	12.22
Other Operating Activities	-22.67	-36.6	50.94	-8.39	-82.49	34.58
Change in Accounts Receivable	8.98	5.55	11.24	53.05	-39.51	-34.86
Change in Accounts Payable	-1.97	-0.29	1.04	-3.83	3.01	2.65
Change in Other Net Operating Assets	1.52	-7.39	-1.65	-0.65	-0.5	-0.52
Operating Cash Flow	320.38	310.17	389.04	521.25	424.98	256.88
Operating Cash Flow Growth	-2.77%	-20.27%	-25.36%	22.65%	65.44%	-8.85%
Capital Expenditures	-128.92	-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	-128.37	-118.27	-112.24	-19.74	-1.22	-14.32
Long-Term Debt Issued	-	373	97	64	339	212
Long-Term Debt Repaid	-	-244	-72	-74	-418	-244
Net Debt Issued (Repaid)	97	129	25	-10	-79	-32
Repurchase of Common Stock	-2.82	-3.78	-4.45	-5.5	-2.99	-1.96
Preferred Dividends Paid	-29.47	-29.47	-28.13	-21	-21	-21
Common Dividends Paid	-254.56	-285.65	-336.93	-398.82	-322.4	-176.92
Dividends Paid	-284.03	-315.12	-365.06	-419.82	-343.4	-197.92
Other Financing Activities	-3.01	-3.04	-0.06	-0.22	-2.94	-3.6
Financing Cash Flow	-192.86	-192.93	-344.57	-435.54	-428.34	-235.48
Net Cash Flow	-0.85	-1.04	-67.76	65.98	-4.57	7.08
Free Cash Flow	191.46	191.06	274.01	501.44	412.42	242.25
Free Cash Flow Growth	-14.20%	-30.27%	-45.36%	21.58%	70.25%	-12.54%
Free Cash Flow Margin	45.20%	47.65%	64.18%	102.63%	53.47%	49.29%
Free Cash Flow Per Share	0.90	0.90	1.30	2.23	1.84	1.16
Levered Free Cash Flow	97.28	93.09	161.26	343.09	236.68	176.03
Unlevered Free Cash Flow	105.05	98.67	163.2	344.81	240.61	179.56
Cash Interest Paid	11.09	7.38	1.96	1.74	4.33	4.04
Change in Working Capital	8.52	-2.13	10.64	48.58	-37	-32.72

SEC Filings: 10-K · 10-Q