BSM Stock Cash Flow Statements

Black Stone Minerals L.P Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Black Stone Minerals L.P Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31

cash flows from operating activities
net income	120,028,000	15,948,000	46,346,000	92,731,000	68,322,000	63,927,000	147,647,000	62,067,000	78,392,000	134,443,000	183,219,000	168,475,000	131,788,000	-7,002,000	134,194,000	16,178,000	15,429,000	16,186,000	30,345,000	23,733,000	-8,371,000	76,112,000	40,017,000	70,247,000	95,087,000	9,017,000	164,138,000	60,775,000	28,690,000	41,957,000	19,360,000	22,036,000	54,174,000	61,583,000	-7,286,000	37,535,000	-20,810,000	10,749,000	-49,730,000	53,892,000	-122,766,000	17,299,000
adjustments to reconcile net income to net cash from operating activities:
depreciation, depletion, and amortization	9,187,000	9,130,000	10,943,000	11,258,000	11,356,000	11,639,000	11,748,000	12,367,000	10,421,000	11,147,000	12,786,000	12,208,000	11,893,000	10,917,000	14,666,000	14,925,000	15,796,000	15,632,000	19,820,000	19,823,000	19,193,000	23,182,000	24,651,000	27,375,000	29,725,000	27,833,000	34,518,000	29,273,000	30,292,000	28,570,000	30,051,000	29,204,000	28,900,000	26,379,000	22,833,000	28,731,000	29,202,000	21,721,000	20,884,000	23,288,000	32,235,000	27,891,000
accretion of asset retirement obligations	337,000	332,000	336,000	324,000	321,000	317,000	293,000	254,000	250,000	245,000	245,000	209,000	205,000	202,000	210,000	273,000	298,000	292,000	295,000	286,000	278,000	272,000	288,000	275,000	277,000	277,000	283,000	278,000	273,000	269,000	266,000	260,000	253,000	247,000	212,000	206,000	200,000	274,000	270,000	265,000	269,000	271,000
amortization of deferred charges	276,000	274,000	272,000	271,000	268,000	268,000	264,000	262,000	258,000	255,000	913,000	347,000	347,000	347,000	347,000	348,000	627,000	257,000	263,000	262,000	259,000	260,000	262,000	263,000	259,000	257,000	252,000	231,000	217,000	205,000	216,000	225,000	221,000	215,000	277,000	200,000	197,000	197,000	211,000	242,000	241,000	241,000
(gain) loss on commodity derivative instruments	-52,784,000	56,001,000	20,568,000	-31,675,000	5,547,000	11,290,000	-54,465,000	26,922,000	-11,303,000	-52,271,000	-31,415,000	4,726,000	27,349,000	120,020,000	-18,449,000	77,561,000	59,480,000	27,882,000	3,640,000	21,086,000	19,174,000	-90,011,000	17,249,000	-24,290,000	-29,187,000	41,183,000	-83,025,000	18,514,000	33,347,000	16,333,000	8,485,000	9,341,000	-22,003,000	-22,725,000	24,169,000	-7,812,000					18,627,000	-19,647,000
net cash (paid) received on settlement of commodity derivative instruments	3,146,000	-3,611,000	8,734,000	10,864,000	11,819,000	13,797,000	17,065,000	24,189,000	28,184,000	13,285,000	-40,599,000	-68,871,000	-62,452,000	-31,244,000	-56,938,000	-34,140,000	-17,345,000	-4,523,000	14,555,000	21,288,000	36,552,000	8,954,000	9,542,000	13,646,000	2,931,000	1,743,000	-17,774,000	-9,796,000	-6,290,000	-4,375,000
equity-based compensation	1,960,000	3,055,000	1,799,000	2,177,000	2,205,000	2,383,000	2,417,000	3,777,000	2,517,000	2,118,000	5,579,000	4,534,000	2,724,000	4,551,000	2,513,000	3,172,000	3,071,000	3,462,000	2,322,000	1,825,000	2,474,000	-2,894,000	3,578,000	3,867,000	3,816,000	9,223,000	5,187,000	9,597,000	9,124,000	6,226,000	14,430,000	7,675,000	6,278,000	4,661,000	10,018,000	7,981,000	19,239,000	5,900,000	4,948,000	5,690,000	6,119,000	1,243,000
changes in operating assets and liabilities:
accrued revenue and accounts receivable	-2,088,000	-6,860,000
prepaid expenses and other current assets	-1,375,000	-4,248,000	-1,082,000	1,030,000	-517,000	-220,000	-340,000	641,000	-533,000	-182,000	332,000	220,000	-591,000	90,000	-454,000	613,000	-723,000	275,000	130,000	533,000	-336,000	-827,000	304,000	505,000	-435,000	-541,000	203,000	435,000	-168,000	-260,000	57,000	495,000	-644,000	-85,000	682,000	141,000	-807,000	-196,000	548,000	459,000	-547,000	-365,000
accounts payable, accrued liabilities, and other	1,848,000	-5,145,000	6,203,000	829,000	2,520,000	-8,510,000	4,608,000	1,648,000	3,250,000	-13,333,000	4,604,000	3,767,000	7,616,000	-12,975,000	6,198,000	1,701,000	2,094,000	-7,341,000	2,424,000	2,437,000	3,479,000	-14,269,000	3,981,000	2,233,000	1,117,000	-8,522,000	-7,041,000	15,689,000	3,391,000	-565,000
settlement of asset retirement obligations	-59,000	-41,000	-201,000	-292,000	-86,000	-282,000	-28,000	-13,000	-55,000	-140,000	-63,000	-51,000	-370,000	-67,000	-42,000	-27,000	-55,000	-105,000	-49,000	-83,000	-34,000	-53,000	-52,000	-29,000	-259,000	-40,000	-21,000	-51,000	-24,000	-33,000	-115,000	-24,000	-46,000	-43,000	-80,000	-110,000	-73,000	-54,000	-21,000	-17,000	-47,000	-58,000
net cash from operating activities	80,476,000	64,835,000	90,956,000	93,242,000	100,385,000	104,460,000	134,116,000	116,710,000	133,270,000	137,155,000	156,433,000	108,411,000	77,563,000	82,576,000	73,454,000	57,847,000	69,893,000	55,686,000	60,395,000	63,445,000	86,519,000	71,450,000	106,410,000	105,334,000	110,802,000	90,174,000	95,659,000	113,393,000	99,852,000	76,474,000	70,186,000	72,502,000	75,210,000	63,954,000	55,097,000	58,015,000	57,638,000	25,906,000	67,570,000	73,081,000	69,725,000	74,359,000
capex	-108,000	-43,000	-1,111,000	-259,000	-16,000	-39,000	-92,000	-237,000	-99,000	-22,000	-438,000	-9,000	-10,000	-31,000	-354,000	-11,000	-61,000	-2,000	-6,000	-5,000	-8,000	-2,000	-36,000	-300,000	-116,000	-2,036,000	-6,000	-10,000	0	-5,000	-89,000	0	-3,000	-93,000	-420,000	0	0	-5,000	-85,000	-68,000	0	0
free cash flows	80,368,000	64,792,000	89,845,000	92,983,000	100,369,000	104,421,000	134,024,000	116,473,000	133,171,000	137,133,000	155,995,000	108,402,000	77,553,000	82,545,000	73,100,000	57,836,000	69,832,000	55,684,000	60,389,000	63,440,000	86,511,000	71,448,000	106,374,000	105,034,000	110,686,000	88,138,000	95,653,000	113,383,000	99,852,000	76,469,000	70,097,000	72,502,000	75,207,000	63,861,000	54,677,000	58,015,000	57,638,000	25,901,000	67,485,000	73,013,000	69,725,000	74,359,000
cash flows from investing activities
acquisitions of oil and natural gas properties	-27,731,000	-10,259,000	-45,213,000	-14,702,000	-26,512,000	-22,966,000	-13,673,000				-17,000				21,000	0			0	0	0	-28,000	-82,000	-2,293,000	-20,730,000	-19,946,000	-17,691,000	-50,321,000	-23,915,000	-32,154,000	-336,637,000	-22,529,000	-18,130,000	-48,371,000	-243,000	-4,553,000	-126,340,000	-10,000,000	-121,000	-52,583,000
additions to oil and natural gas properties	-197,000	-129,000	-102,000	-300,000	-103,000	-285,000	-493,000	-1,217,000	-571,000	-1,932,000	-83,000	-1,739,000	-6,414,000	-3,658,000	-94,000	-1,366,000	-2,415,000	-191,000	254,000	-77,000	-598,000	-3,548,000	-1,176,000	-13,485,000	-18,488,000	-31,633,000	-47,294,000	-46,001,000	-27,425,000	-46,250,000	-17,968,000	-6,777,000	-16,288,000	-17,615,000	-17,140,000	-26,329,000	-11,600,000	-25,110,000	-11,843,000	-9,582,000	-19,207,000	-13,612,000
additions to oil and natural gas properties leasehold costs	-1,584,000	-3,036,000	-1,583,000	-1,000	-1,086,000	-753,000	-536,000	0			0				0	-77,000	0	-21,000	-16,000	0			-47,000	-62,000	-637,000	-234,000	-1,624,000	-840,000	-3,275,000	-524,000
purchases of other property and equipment	-108,000	-43,000	-1,111,000	-259,000	-16,000	-39,000	-92,000	-237,000	-99,000	-22,000	-438,000	-9,000	-10,000	-31,000	-354,000	-11,000	-61,000	-2,000	-6,000	-5,000	-8,000	-2,000	-36,000	-300,000	-116,000	-2,036,000	-6,000	-10,000	0	-5,000	-89,000
proceeds from the sale of oil and natural gas properties	0	400,000	0	2,716,000	0	79,000	0				0	0			1,000				351,000	150,247,000	0	1,266,000	624,000	230,000	318,000	2,000	619,000	7,135,000	503,000	752,000	4,348,000	4,621,000	140,000	1,993,000	21,000	0	144,000	33,000	25,273,000	26,000	0	406,000
net cash from investing activities	-29,620,000	-13,067,000	-48,009,000	-12,546,000	-27,717,000	-23,964,000	-14,794,000	-2,313,000	-679,000	-1,954,000	-538,000	-532,000	-49,000	-96,000	-426,000	-1,137,000	-12,540,000	-214,000	606,000	150,273,000	-1,024,000	1,391,000	210,000	-2,820,000	-21,634,000	-24,379,000	-20,079,000	-52,466,000	-31,093,000	-60,166,000	-337,767,000	-18,115,000	-34,281,000	-64,086,000	-17,782,000	-30,882,000	-137,796,000	-35,082,000	13,224,000	-62,207,000	-28,809,000	-13,206,000
cash flows from financing activities
distributions to common unitholders	-79,363,000	-79,177,000	-79,010,000	-79,008,000	-79,014,000	-99,899,000	-99,746,000	-99,744,000	-99,734,000	-99,600,000		-87,949,000	-83,759,000	-56,462,000		-52,165,000	-36,321,000	-36,272,000
distributions to series b cumulative convertible preferred unitholders	-7,367,000	-7,366,000	-7,367,000	-7,366,000	-7,367,000	-6,026,000	-5,250,000	-5,250,000	-5,250,000	-5,250,000	-5,250,000	-5,250,000	-5,250,000	-5,250,000	-5,250,000	-5,250,000	-5,250,000	-5,250,000	-5,250,000	-5,250,000	-5,250,000	-5,250,000	-5,250,000	-5,250,000	-5,250,000	-5,250,000	-5,250,000	-5,250,000
repurchases of common units	0	-3,289,000	0	0	-68,000	-4,381,000	0	0	0	-5,496,000		0	0	-2,991,000		0	0	-1,957,000		0	-6,000	-5,029,000
borrowings under credit facility	98,000,000	81,000,000	64,000,000	24,000,000	3,000,000	6,000,000	0	0	14,000,000	50,000,000	102,000,000	84,000,000	95,000,000	58,000,000	68,000,000	60,000,000	45,000,000	39,000,000	36,000,000	35,000,000	22,000,000	67,000,000	82,000,000	80,000,000	74,500,000	98,000,000	109,000,000	89,500,000	70,000,000	105,000,000
repayments under credit facility	-62,000,000	-43,000,000	-39,000,000	-24,000,000	-3,000,000	-6,000,000	0	0	-14,000,000	-60,000,000	-152,000,000	-110,000,000	-78,000,000	-78,000,000	-78,000,000	-57,000,000	-60,000,000	-49,000,000	-62,000,000	-211,000,000	-87,000,000	-73,000,000	-101,000,000	-103,000,000	-73,500,000	-73,000,000	-101,000,000	-108,500,000	-85,000,000	-57,000,000
debt issuance costs and other	-31,000	-31,000	-14,000	-28,000	-6,000	-16,000	-74,000	-39,000	-91,000	-12,000					0	-74,000											-488,000	1,000
net cash from financing activities	-50,761,000	-51,863,000	-61,391,000	-86,402,000	-86,455,000	-110,322,000	-105,070,000	-105,033,000	-105,075,000	-120,358,000	-152,426,000	-119,199,000	-72,009,000	-84,703,000	-67,416,000	-54,489,000	-60,099,000	-53,479,000	-62,262,000	-212,261,000	-86,935,000	-77,920,000	-100,467,000	-104,454,000	-89,509,000	-66,962,000	-74,607,000	-63,557,000	-67,985,000	-15,653,000	264,312,000	-52,963,000	-47,447,000	4,365,000	-32,391,000	-32,055,000	84,915,000	956,000	-73,131,000	-11,352,000	-43,236,000	-67,588,000
net change in cash and cash equivalents		-95,000	-18,444,000	-5,706,000	-13,787,000	-29,826,000	14,252,000	9,364,000	27,516,000	14,843,000	3,469,000	-11,320,000	5,505,000	-2,223,000	5,612,000	2,221,000	-2,746,000	1,993,000	-1,261,000	1,457,000	-1,440,000	-5,079,000	6,153,000	-1,940,000	-341,000	-1,167,000	973,000	-2,630,000	774,000	655,000	-3,269,000	1,424,000	-6,518,000	4,233,000	4,924,000	-4,922,000	4,757,000	-8,220,000	7,663,000	-478,000	-2,320,000	-6,435,000
cash and cash equivalents – beginning of the period	0	2,519,000		0	0	70,282,000		0	0	4,307,000		0	0	8,876,000		0	0	1,796,000		0	0	8,119,000		0	0	5,414,000		0	0	5,642,000
cash and cash equivalents – end of the period	95,000	2,424,000		-5,706,000	-13,787,000	40,456,000		9,364,000	27,516,000	19,150,000		-11,320,000	5,505,000	6,653,000		2,221,000	-2,746,000	3,789,000		1,457,000	-1,440,000	3,040,000		-1,940,000	-341,000	4,247,000		-2,630,000	774,000	6,297,000
supplemental disclosure
interest paid	1,898,000	1,041,000	781,000	461,000	358,000	361,000	406,000	355,000	387,000	588,000	1,129,000	1,339,000	992,000	872,000	1,094,000	997,000	1,003,000	941,000	1,078,000	1,437,000	2,761,000	4,173,000	4,616,000	5,236,000	5,421,000	5,197,000	5,154,000	5,243,000	5,038,000	4,326,000	3,720,000	3,979,000	3,906,000	3,156,000	2,475,000	2,132,000	1,099,000	829,000	684,000	602,000	1,528,000	2,664,000
common units issued for property acquisitions
(gain) loss on sale of assets							0				0	0			0				0								-1,000	0	0	-2,000	0	0	-7,000	-924,000
accounts receivable			-2,962,000	5,725,000	-1,370,000	9,851,000	4,907,000	-15,331,000	21,889,000	41,588,000	20,832,000	-17,153,000	-40,929,000	-2,263,000	-8,790,000	-19,907,000	-8,779,000	2,620,000	-13,350,000	-3,700,000	13,851,000	19,693,000	6,590,000	11,242,000	7,472,000	9,740,000	-1,542,000	-12,074,000	-6,064,000	-11,851,000	-5,375,000	3,609,000	2,250,000	-6,568,000	-6,615,000	-16,559,000	-3,546,000	-3,039,000	11,101,000	2,604,000	-3,417,000	23,298,000
proceeds from farmouts of oil and natural gas properties											0	1,380,000	6,358,000	3,593,000					23,000	108,000	364,000	3,703,000	927,000	13,090,000	18,019,000	29,468,000	45,917,000	37,571,000	23,019,000	18,015,000
cash and cash equivalents — beginning of the year
cash and cash equivalents — end of the year
exploratory dry hole expense															-1,000	0	0	1,049,000					0	0	-1,000	4,000	1,000	41,000
impairment of oil and natural gas properties																			0	0	0	51,031,000													0	0	679,000	6,096,000	92,886,000	24,854,000	118,362,000	13,467,000
distributions to common and subordinated unitholders																			-31,012,000	-31,011,000	-16,679,000	-61,641,000	-76,205,000	-76,204,000	-76,113,000	-75,917,000	-75,773,000	-68,563,000	-53,292,000	-52,493,000
repurchases of common and subordinated units																							-13,000	0	-6,164,000	-10,752,000	-1,508,000	0	-630,000	-8,441,000	-340,000	0	0	-7,845,000		0	-20,495,000	-4,201,000
proceeds from issuance of common units, net of offering costs																							0	0	0	-43,000	2,168,000	29,302,000	8,929,000	138,000
distributions equivalents paid
deferred rent																											481,000	481,000
distributions to series a redeemable preferred unitholders																											0	0	0	-690,000
distributions to noncontrolling interests																											-50,000	-47,000	-62,000	-52,000				-25,000	-28,000	-29,000	-21,000	-33,000	-41,000	-45,000
redemption of series a redeemable preferred units
purchase of noncontrolling interests
accounts receivable:
revenues from contracts with customers
other
total accounts receivable
distribution equivalents paid																								0
proceeds from issuance of series b cumulative convertible preferred units, net of offering costs
redemptions of series a redeemable preferred units																												0	0	-2,115,000
net cash received (paid) on settlement of commodity derivative instruments																																							16,693,000	12,377,000	16,705,000	17,450,000
accounts payable and accrued liabilities																															355,000	-4,598,000	3,397,000	-2,739,000	6,034,000	2,796,000	-11,045,000	-20,814,000	7,547,000	5,947,000	4,347,000	-6,620,000
deferred revenue																															-416,000	-701,000	-644,000	-325,000	-695,000	-396,000	424,000	-203,000	-76,000	-94,000	-386,000	-104,000
proceeds from issuance of common units of black stone minerals, l.p., net of offering costs																																							0	-307,000
proceeds from issuance of series b cumulative convertible preferred units of black stone minerals, l.p., net of offering costs
distributions to predecessor unitholders																																							0	-14,173,000
repurchases of predecessor units																																							0
debt issuance costs
non-cash activities
accrued distributions payable to predecessor unitholders
conversion of series a redeemable preferred units
accrued distributions payable to series a redeemable preferred unitholders
accrued distributions payable to series b cumulative convertible preferred unitholders
additions to oil and natural gas properties financed through accounts payable and accrued liabilities
public offering costs capitalized and offset against proceeds from initial public offering																																							0
asset retirement obligations incurred and revisions in estimated costs
accrued distribution equivalent rights																																							6,000
net cash received on settlement of commodity derivative instruments																																4,980,000	3,081,000	4,278,000		5,302,000	13,337,000	20,581,000
proceeds from farmout of oil and gas properties
borrowings under senior line of credit																																49,000,000	56,500,000	103,000,000	44,500,000	74,500,000	169,000,000	61,000,000
repayments of borrowings under senior line of credit																																-80,000,000	-51,500,000	-31,000,000		-60,500,000	0	-11,000,000
distributions to black stone minerals, l.p. common and subordinated unitholders																																-51,556,000	-45,615,000	-45,404,000	-45,060,000	-45,017,000	-43,002,000	-42,864,000	-50,201,000
distributions to redeemable preferred unitholders																																-659,000	-833,000	-1,619,000
distributions to non-controlling interests																																-24,000
proceeds from issuance of common units																																30,276,000
redemptions of redeemable preferred units																																0	-6,899,000	-12,742,000		0
loan origination fees																																0
cash and cash equivalents - beginning of the period																																0	0	9,772,000		0	0	13,233,000		0	0	14,803,000
cash and cash equivalents - end of the period																																1,424,000	-6,518,000	14,005,000		-4,922,000	4,757,000	5,013,000		-478,000	-2,320,000	8,368,000
purchase of other property and equipment																																	-3,000	-93,000	-420,000	0	0	-5,000	-85,000	-68,000
payments for capitalized offering costs
repayments under senior line of credit
distributions to preferred unitholders																																			-1,324,000	-1,310,000	-1,805,000	-1,946,000	-3,766,000
redemption of redeemable preferred units
note receivable-officers
repurchase of common and subordinate units
cash and cash equivalents - beginning of the year
cash and cash equivalents - end of the year
accrued predecessor distributions payable																																							0	-14,167,000
conversion of redeemable preferred units																																							0	0	-17,000	-39,223,000
accrued distributions payable for redeemable preferred units
property additions and acquisitions financed through accounts payable and accrued liabilities																																							8,652,000	-7,869,000
asset retirement obligations incurred																																							155,000	25,000	65,000	27,000
liabilities assumed as consideration for oil and natural gas properties acquired
acquisition of oil and natural gas properties financed through issuance of predecessor units
deferred revenue (settled) assumed through acquisition of oil and natural gas properties
cash flows from operating activities:
gain on sale of assets																																				0	-92,000	-4,680,000
cash flows from investing activities:
cash flows from financing activities:
gain on commodity derivative instruments																																						-10,626,000	-32,838,000
payments related to initial public offering costs
net (repayments) borrowings under senior line of credit																																									-383,000,000	-5,000,000
repayments of revolving credit facilities
contributions from predecessor unitholders
purchases of noncontrolling interests
contributions through exchange of noncontrolling interests
distributions—property
net repayments under senior line of credit
accrued distributions payable for preferred units																																								32,000
acquisition of oil and natural gas properties financed through issuance of common units
deferred revenue settled through acquisition of oil and natural gas properties
gain on disposal of assets																																									-17,000	-7,000
repurchase of common equity units																																									-2,492,000	-523,000
dividends on preferred units																																									-2,909,000	-3,962,000
accrued public offering costs and prior period costs incurred
distributions to common equity owners																																										-56,483,000
payments incurred for initial public offering																																										-1,620,000
property additions financed through accounts payable and accrued liabilities																																										15,512,000
accrued distributions payable																																										-181,000

We provide you with 20 years of cash flow statements for Black Stone Minerals L.P stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Black Stone Minerals L.P stock. Explore the full financial landscape of Black Stone Minerals L.P stock with our expertly curated income statements.

The information provided in this report about Black Stone Minerals L.P stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.