Black Stone Minerals, L.P.
BSM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $91,729 | $120,028 | $15,948 | $46,346 |
| Dep. & Amort. | $10,244 | $9,187 | $0 | $10,943 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,960 | $3,055 | $1,799 |
| Change in WC | $15,668 | -$1,615 | -$16,253 | $2,159 |
| Other Non-Cash | -$17,885 | -$49,084 | $62,085 | $29,709 |
| Operating Cash Flow | $99,756 | $80,476 | $64,835 | $90,956 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$29,620 | -$13,467 | -$48,009 |
| Net Acquisitions | -$20,693 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $400 | $0 |
| Investing Cash Flow | -$20,704 | -$29,620 | -$13,067 | -$48,009 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,000 | $36,000 | $38,000 | $25,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$466 | $0 | -$3,289 | $0 |
| Dividends Paid | -$70,922 | -$86,730 | -$86,543 | -$86,377 |
| Other Fin. Act. | -$15 | -$31 | -$31 | -$14 |
| Financing Cash Flow | -$75,403 | -$50,761 | -$51,863 | -$61,391 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,649 | $95 | -$95 | -$18,444 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,519 | $2,424 | $2,519 | $20,963 |
| End Cash | $6,168 | $2,519 | $2,424 | $2,519 |
| Free Cash Flow | $99,745 | $50,856 | $51,368 | $42,947 |