Black Stone Minerals L.P.
BSM | NYSE
$14.76
-$0.10 (-0.67%)
Sep 22, 2026, 1:59 PM ET · Market open
TTM 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 | 283.59M | 297.26M | 299.93M | 274.05M | 275.05M | 223.35M | 271.33M | 372.63M | 341.96M | 352.03M | 422.55M | 458.12M | 564.53M | 617.93M | 476.48M | 427.46M | 275.16M | 158.8M | 181.99M | 78.14M | 85.69M | 61.89M |
Depreciation & Amortization | 19.84M | 19.63M | 18.97M | 39.5M | 40.52M | 43.01M | 46.1M | 46.91M | 48.02M | 46.76M | 45.68M | 46.72M | 46.56M | 48.03M | 47.8M | 49.68M | 52.4M | 56.3M | 61.02M | 66.17M | 71.07M | 74.47M |
Stock-Based Compensation | 10.64M | 10.12M | 9.62M | 9.02M | 8.99M | 9.24M | 8.56M | 9.18M | 10.78M | 11.09M | 10.83M | 13.99M | 14.75M | 14.96M | 17.39M | 14.32M | 12.96M | 13.31M | 12.22M | 12.03M | 10.68M | 10.08M |
Other Working Capital | 1.52M | -219K | -7.29M | -4.16M | -5.68M | -4.9M | -1.16M | 4.19M | 3.8M | 3.87M | 4.19M | 258K | -163K | -221K | 51K | -735K | -342K | -474K | -289K | 295K | 215K | 904K |
Other Non-Cash Items | -1.92M | -16.14M | -16.04M | 13.77M | 13.07M | 79.79M | 51.92M | -14.66M | 57.39M | 57.09M | -6.62M | -40.67M | -155.85M | -208.12M | -80.24M | -84.19M | 20.61M | 98.56M | 34.15M | 127.73M | 105.36M | 99.41M |
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 | 19.17M |
Change in Working Capital | 8.58M | -2.62M | -1.97M | 18K | -8.13M | -5.96M | 11.13M | 18.15M | -2.48M | 21.58M | 48.81M | 65.41M | 65.28M | 6.77M | -36.45M | -65.26M | -69.69M | -43.2M | -32.49M | -40.24M | -23.38M | 1.02M |
Operating Cash Flow | 320.38M | 307.89M | 310.17M | 336.02M | 329.51M | 349.42M | 389.04M | 432.2M | 455.67M | 488.56M | 521.25M | 543.57M | 535.27M | 479.56M | 424.98M | 342M | 291.44M | 283.77M | 256.88M | 243.82M | 249.42M | 266.05M |
Capital Expenditures | -61.84M | -84.62M | -97.94M | -91.11M | -106.36M | -76.75M | -87.33M | -54.12M | -41.24M | -41.9M | -19.81M | -5.56M | -5.08M | -10.83M | -12.56M | -12.45M | -11.99M | -18.11M | -14.64M | -13.98M | -12.6M | -1.45M |
Cash Acquisitions | -121.34M | -87.28M | -75.44M | -20.69M | n/a | -27.7M | -27.62M | -27.62M | -27.62M | 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 | 76K | -45K | 355K | 400K | 3.12M | 3.12M | 2.72M | 2.72M | 73K | 73K | 73K | 73K | 1.38M | 7.76M | 11.35M | 11.35M | 10.29M | 3.91M | 318K | 691K | 150.73M | 151.09M |
Investing Cash Flow | -128.37M | -117.2M | -118.27M | -111.4M | -103.24M | -101.34M | -112.24M | -79.02M | -68.79M | -41.75M | -19.74M | -5.48M | -3.7M | -3.07M | -1.22M | -1.1M | -1.71M | -14.2M | -14.32M | -13.29M | 138.13M | 149.64M |
Debt Repayment | 97M | 124M | 129M | 95M | 99M | 63M | 25M | n/a | n/a | n/a | -10M | -60M | -86M | -69M | -79M | -39M | -10M | -42M | -32M | -48M | -227M | -277M |
Common Stock Repurchased | -2.82M | -2.82M | -3.78M | -3.76M | -3.29M | -3.36M | -4.45M | -4.45M | -4.45M | -4.38M | -5.5M | -5.5M | -5.5M | -5.5M | -2.99M | -2.99M | -2.99M | -2.99M | -1.96M | -1.96M | -1.96M | -1.96M |
Dividend Paid | -284.03M | -299.64M | -315.12M | -330.57M | -346.02M | -345.68M | -365.06M | -383.68M | -402.3M | -420.9M | -419.82M | -414.31M | -402.52M | -386.54M | -343.4M | -301.34M | -265.55M | -218.11M | -197.92M | -176.77M | -155.62M | -135.97M |
Other Financial Acitivies | -3.01M | -3.04M | -3.04M | -91K | -104K | -79K | -64K | -124K | -135K | -220K | -216K | -3.09M | -3.05M | -2.96M | -2.94M | n/a | -74K | -3.6M | -3.6M | -3.6M | -3.53M | n/a |
Financial Cash Flow | -192.86M | -181.51M | -192.93M | -239.42M | -250.42M | -286.11M | -344.57M | -388.25M | -406.88M | -425.5M | -435.54M | -482.89M | -497.06M | -463.99M | -428.34M | -343.33M | -278.62M | -266.71M | -235.48M | -230.33M | -388.1M | -414.94M |
Net Cash Flow | -845K | 9.18M | -1.04M | -14.8M | -24.15M | -38.03M | -67.76M | -35.07M | -20M | 21.31M | 65.98M | 55.19M | 34.51M | 12.5M | -4.57M | -2.43M | 11.12M | 2.86M | 7.08M | 207K | -557K | 749K |
Free Cash Flow | 258.54M | 223.27M | 212.23M | 244.92M | 223.15M | 272.66M | 301.71M | 378.09M | 414.43M | 446.65M | 501.44M | 538.01M | 530.19M | 468.73M | 412.42M | 329.55M | 279.45M | 265.66M | 242.25M | 229.85M | 236.82M | 264.59M |
Adj. Free Cash Flow | 247.9M | 213.16M | 202.61M | 235.89M | 214.16M | 263.43M | 293.15M | 368.91M | 403.65M | 435.56M | 490.61M | 524.02M | 515.44M | 453.78M | 395.03M | 315.23M | 266.49M | 252.35M | 230.03M | 217.82M | 226.14M | 254.51M |
Maintenance CapEx | -61.84M | -84.62M | -97.94M | -91.11M | -106.36M | -76.74M | -87.31M | -54.1M | -41.22M | -41.9M | -19.81M | -5.02M | -2.63M | -1.95M | n/a | n/a | n/a | n/a | -214K | 18K | -64K | -1.45M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -16K | -16K | -16K | -16K | n/a | n/a | -538K | -2.45M | -8.87M | -12.56M | -12.45M | -11.99M | -18.11M | -14.42M | -13.99M | -12.54M | n/a |
Owner Earnings | 258.54M | 223.27M | 212.23M | 244.92M | 223.15M | 272.68M | 301.73M | 378.1M | 414.45M | 446.65M | 501.44M | 538.55M | 532.64M | 477.61M | 424.98M | 342M | 291.44M | 283.77M | 256.67M | 243.84M | 249.36M | 264.59M |
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