Black Stone Minerals, L.P.
BSM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $92 | $120 | $16 | $46 |
| Dep. & Amort. | $10 | $9 | $0 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2 | $3 | $2 |
| Change in WC | $16 | -$2 | -$16 | $2 |
| Other Non-Cash | -$18 | -$49 | $62 | $30 |
| Operating Cash Flow | $100 | $80 | $65 | $91 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$30 | -$13 | -$48 |
| Net Acquisitions | -$21 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$21 | -$30 | -$13 | -$48 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | $36 | $38 | $25 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$3 | $0 |
| Dividends Paid | -$71 | -$87 | -$87 | -$86 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$75 | -$51 | -$52 | -$61 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | $0 | -$0 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $2 | $3 | $21 |
| End Cash | $6 | $3 | $2 | $3 |
| Free Cash Flow | $100 | $51 | $51 | $43 |