Black Stone Minerals L.P.
BSM | NYSE
$14.83
-$0.03 (-0.20%)
Sep 22, 2026, 1:35 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 106.36M | 13.27M | 72.23M | 91.73M | 120.03M | 15.95M | 46.35M | 92.73M | 68.32M | 63.93M | 147.65M | 62.07M | 78.39M | 134.44M | 183.22M | 168.48M | 131.79M | -7M | 134.19M | 16.18M | 15.43M | 16.19M |
Depreciation & Amortization | 9.4M | 9.79M | -9.59M | 10.24M | 9.19M | 9.13M | 10.94M | 11.26M | 11.68M | 12.22M | 11.75M | 12.37M | 10.42M | 11.15M | 12.79M | 12.21M | 11.89M | 10.92M | 14.67M | 14.93M | 15.8M | 15.63M |
Stock-Based Compensation | 2.48M | 3.55M | 2.4M | 2.21M | 1.96M | 3.06M | 1.8M | 2.18M | 2.21M | 2.38M | 2.42M | 3.78M | 2.52M | 2.12M | 5.58M | 4.53M | 2.72M | 4.55M | 2.51M | 3.17M | 3.07M | 3.46M |
Other Working Capital | 363K | 2.82M | -4.21M | 2.54M | -1.38M | -4.25M | -1.08M | 1.03M | -603K | -502K | 4.27M | 641K | -533K | -182K | 332K | 220K | -591K | 90K | -454K | 613K | -723K | 275K |
Other Non-Cash Items | -34.86M | 52.86M | -105K | -19.81M | -49.08M | 52.96M | 29.71M | -20.51M | 17.63M | 25.09M | -36.87M | 51.54M | 17.33M | -38.63M | -70.92M | -63.64M | -34.94M | 89.26M | -74.87M | 41.17M | 43.01M | 24.85M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 9.59M | -16.9M | 171K | 15.73M | -1.62M | -16.25M | 2.16M | 7.58M | 547K | 839K | 9.18M | -13.04M | 24.61M | 28.07M | 25.77M | -13.17M | -33.9M | -15.15M | -3.05M | -17.59M | -7.41M | -4.45M |
Operating Cash Flow | 92.97M | 62.56M | 65.1M | 99.76M | 80.48M | 64.84M | 90.96M | 93.24M | 100.39M | 104.46M | 134.12M | 116.71M | 133.27M | 137.16M | 156.43M | 108.41M | 77.56M | 82.58M | 73.45M | 57.85M | 69.89M | 55.69M |
Capital Expenditures | -6.85M | -150K | -54.84M | -11K | -29.62M | -13.47M | -48.01M | -15.26M | -16K | -24.04M | -14.79M | -2.39M | -679K | -1.95M | -538K | -1.91M | -6.42M | -3.69M | -427K | -1.45M | -12.54M | -214K |
Cash Acquisitions | -34.07M | -11.84M | -54.75M | -20.69M | n/a | n/a | n/a | n/a | -27.7M | 79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 121K | n/a | -45K | n/a | n/a | 400K | n/a | 2.72M | n/a | n/a | n/a | 73K | n/a | n/a | n/a | 1.38M | 6.38M | 3.59M | 1K | 317K | n/a | n/a |
Investing Cash Flow | -40.79M | -11.99M | -54.88M | -20.7M | -29.62M | -13.07M | -48.01M | -12.55M | -27.72M | -23.96M | -14.79M | -2.31M | -679K | -1.95M | -538K | -532K | -49K | -96K | -426K | -1.14M | -12.54M | -214K |
Debt Repayment | 9M | 33M | 59M | -4M | 36M | 38M | 25M | n/a | n/a | n/a | n/a | n/a | n/a | -10M | -50M | -26M | 17M | -20M | -10M | 3M | -15M | -10M |
Common Stock Repurchased | n/a | -2.34M | -22K | -466K | n/a | -3.29M | n/a | n/a | -68K | -4.38M | n/a | n/a | n/a | -5.5M | n/a | n/a | n/a | -2.99M | n/a | n/a | n/a | -1.96M |
Dividend Paid | -71.12M | -71.07M | -70.93M | -70.92M | -86.73M | -86.54M | -86.38M | -86.37M | -86.38M | -105.93M | -105M | -104.99M | -104.98M | -104.85M | -99.48M | -93.2M | -89.01M | -61.71M | -57.42M | -57.42M | -41.57M | -41.52M |
Other Financial Acitivies | n/a | -36K | -2.96M | -15K | -31K | -31K | -14K | -28K | -6K | -16K | -74K | -39K | -91K | -12K | -2.94M | n/a | n/a | n/a | n/a | -74K | -3.53M | n/a |
Financial Cash Flow | -62.12M | -40.44M | -14.91M | -75.4M | -50.76M | -51.86M | -61.39M | -86.4M | -86.46M | -110.32M | -105.07M | -105.03M | -105.08M | -120.36M | -152.43M | -119.2M | -72.01M | -84.7M | -67.42M | -54.49M | -60.1M | -53.48M |
Net Cash Flow | -9.93M | 10.12M | -4.69M | 3.65M | 95K | -95K | -18.44M | -5.71M | -13.79M | -29.83M | 14.25M | 9.36M | 27.52M | 14.84M | 3.47M | -11.32M | 5.51M | -2.22M | 5.61M | 2.22M | -2.75M | 1.99M |
Free Cash Flow | 86.12M | 62.41M | 10.26M | 99.75M | 50.86M | 51.37M | 42.95M | 77.98M | 100.37M | 80.42M | 119.32M | 114.32M | 132.59M | 135.2M | 155.9M | 106.5M | 71.14M | 78.89M | 73.03M | 56.39M | 57.35M | 55.47M |
Adj. Free Cash Flow | 83.64M | 58.86M | 7.87M | 97.54M | 48.9M | 48.31M | 41.15M | 75.8M | 98.16M | 78.03M | 116.91M | 110.55M | 130.07M | 133.08M | 150.32M | 101.97M | 68.42M | 74.34M | 70.51M | 53.22M | 54.28M | 52.01M |
Maintenance CapEx | -6.85M | -150K | -54.84M | -11K | -29.62M | -13.47M | -48.01M | -15.26M | n/a | -24.04M | -14.79M | -2.39M | -679K | -1.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -214K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16K | n/a | n/a | n/a | n/a | n/a | -538K | -1.91M | -6.42M | -3.69M | -427K | -1.45M | -12.54M | n/a |
Owner Earnings | 86.12M | 62.41M | 10.26M | 99.75M | 50.86M | 51.37M | 42.95M | 77.98M | 100.39M | 80.42M | 119.32M | 114.32M | 132.59M | 135.2M | 156.43M | 108.41M | 77.56M | 82.58M | 73.45M | 57.85M | 69.89M | 55.47M |
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