US Stock MarketDetailed Quotes

Black Stone Minerals (BSM)

Watchlist
  • 14.190
  • -0.170-1.18%
Close Apr 24 16:00 ET
  • 14.190
  • 0.0000.00%
Post 19:30 ET
3.01BMarket Cap11.09P/E (TTM)

Black Stone Minerals (BSM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-20.27%310.17M
-28.43%65.1M
6.99%99.76M
-19.83%80.48M
-37.93%64.84M
-25.36%389.04M
-32.18%90.96M
-20.11%93.24M
-24.68%100.39M
-23.84%104.46M
Net income from continuing operations
10.54%299.93M
55.84%72.23M
-1.08%91.73M
75.68%120.03M
-75.05%15.95M
-35.79%271.33M
-68.61%46.35M
49.40%92.73M
-12.85%68.32M
-52.45%63.93M
Operating gains losses
-930.56%-47.59M
-214.36%-23.52M
13.85%-27.29M
-1,051.58%-52.78M
396.02%56M
106.28%5.73M
137.76%20.57M
-217.97%-31.68M
149.08%5.55M
121.60%11.29M
Depreciation and amortization
-18.38%36.89M
-20.77%8.67M
-12.06%9.9M
-19.10%9.19M
-21.56%9.13M
-1.07%45.2M
-6.85%10.94M
-8.97%11.26M
8.97%11.36M
4.41%11.64M
Other non cash items
-72.88%12.67M
-50.32%4.54M
-33.03%7.48M
-69.97%3.7M
-121.60%-3.05M
-44.74%46.73M
-48.04%9.14M
-54.77%11.17M
-56.97%12.32M
3.33%14.1M
Change In working capital
-111.79%-1.36M
-63.59%786K
107.37%15.73M
-355.13%-1.62M
-1,549.87%-16.25M
-76.45%11.5M
-76.47%2.16M
158.15%7.58M
-97.43%633K
-96.01%1.12M
-Change in receivables
-50.68%5.55M
59.72%-1.19M
173.99%15.69M
-52.41%-2.09M
-169.64%-6.86M
-78.81%11.24M
-160.36%-2.96M
137.34%5.73M
-106.26%-1.37M
-76.31%9.85M
-Change in prepaid assets
-738.28%-6.61M
-231.89%-3.59M
152.43%2.6M
-165.96%-1.38M
-1,830.91%-4.25M
-90.58%-789K
-218.24%-1.08M
60.69%1.03M
3.00%-517K
-20.88%-220K
-Change in payables and accrued expense
-127.45%-286K
-10.20%5.57M
-408.69%-2.56M
-26.67%1.85M
39.54%-5.15M
127.23%1.04M
34.61%6.2M
-49.70%829K
-22.46%2.52M
36.17%-8.51M
Cash from discontinued investing activities
Operating cash flow
-20.27%310.17M
-28.43%65.1M
6.99%99.76M
-19.83%80.48M
-37.93%64.84M
-25.36%389.04M
-32.18%90.96M
-20.11%93.24M
-24.68%100.39M
-23.84%104.46M
Investing cash flow
Cash flow from continuing investing activities
-5.38%-118.27M
-14.32%-54.88M
-65.02%-20.7M
-6.87%-29.62M
45.47%-13.07M
-468.57%-112.24M
-224.52%-48.01M
-442.41%-12.55M
-3,982.03%-27.72M
-1,126.41%-23.96M
Net PPE purchase and sale
-5.38%-118.27M
-14.32%-54.88M
-65.02%-20.7M
-6.87%-29.62M
45.47%-13.07M
-468.57%-112.24M
-224.52%-48.01M
-442.41%-12.55M
-3,982.03%-27.72M
-1,126.41%-23.96M
Cash from discontinued investing activities
Investing cash flow
-5.38%-118.27M
-14.32%-54.88M
-65.02%-20.7M
-6.87%-29.62M
45.47%-13.07M
-468.57%-112.24M
-224.52%-48.01M
-442.41%-12.55M
-3,982.03%-27.72M
-1,126.41%-23.96M
Financing cash flow
Cash flow from continuing financing activities
44.01%-192.93M
75.72%-14.91M
12.73%-75.4M
41.29%-50.76M
52.99%-51.86M
20.89%-344.57M
41.57%-61.39M
17.74%-86.4M
17.72%-86.46M
8.34%-110.32M
Net issuance payments of debt
416.00%129M
136.00%59M
---4M
--36M
--38M
350.00%25M
--25M
--0
--0
--0
Net common stock issuance
15.10%-3.78M
---22K
---466K
--0
24.93%-3.29M
19.05%-4.45M
--0
--0
---68K
20.29%-4.38M
Cash dividends paid
13.68%-315.12M
17.89%-70.93M
17.89%-70.92M
-0.40%-86.73M
18.30%-86.54M
13.05%-365.06M
17.73%-86.38M
17.73%-86.37M
17.72%-86.38M
-1.03%-105.93M
Net other financing activities
-4,645.31%-3.04M
-21,042.86%-2.96M
46.43%-15K
-416.67%-31K
-93.75%-31K
70.37%-64K
81.08%-14K
28.21%-28K
93.41%-6K
-33.33%-16K
Cash from discontinued financing activities
Financing cash flow
44.01%-192.93M
75.72%-14.91M
12.73%-75.4M
41.29%-50.76M
52.99%-51.86M
20.89%-344.57M
41.57%-61.39M
17.74%-86.4M
17.72%-86.46M
8.34%-110.32M
Net cash flow
Beginning cash position
-96.42%2.52M
-70.58%6.17M
-90.55%2.52M
-94.01%2.42M
-96.42%2.52M
1,531.81%70.28M
-62.59%20.96M
-42.85%26.67M
111.26%40.46M
1,531.81%70.28M
Current changes in cash
98.46%-1.04M
74.57%-4.69M
----
----
99.68%-95K
-202.71%-67.76M
-229.41%-18.44M
-160.94%-5.71M
-150.11%-13.79M
-300.94%-29.83M
End cash Position
-41.33%1.48M
-41.33%1.48M
-70.58%6.17M
-90.55%2.52M
-94.01%2.42M
-96.42%2.52M
-96.42%2.52M
-62.59%20.96M
-42.85%26.67M
111.26%40.46M
Free cash flow
-30.27%191.06M
-77.22%9.78M
1.37%79.05M
-30.02%50.86M
-36.12%51.37M
-45.35%274.01M
-64.01%42.95M
-31.79%77.98M
-45.19%72.67M
-40.52%80.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -20.27%310.17M-28.43%65.1M6.99%99.76M-19.83%80.48M-37.93%64.84M-25.36%389.04M-32.18%90.96M-20.11%93.24M-24.68%100.39M-23.84%104.46M
Net income from continuing operations 10.54%299.93M55.84%72.23M-1.08%91.73M75.68%120.03M-75.05%15.95M-35.79%271.33M-68.61%46.35M49.40%92.73M-12.85%68.32M-52.45%63.93M
Operating gains losses -930.56%-47.59M-214.36%-23.52M13.85%-27.29M-1,051.58%-52.78M396.02%56M106.28%5.73M137.76%20.57M-217.97%-31.68M149.08%5.55M121.60%11.29M
Depreciation and amortization -18.38%36.89M-20.77%8.67M-12.06%9.9M-19.10%9.19M-21.56%9.13M-1.07%45.2M-6.85%10.94M-8.97%11.26M8.97%11.36M4.41%11.64M
Other non cash items -72.88%12.67M-50.32%4.54M-33.03%7.48M-69.97%3.7M-121.60%-3.05M-44.74%46.73M-48.04%9.14M-54.77%11.17M-56.97%12.32M3.33%14.1M
Change In working capital -111.79%-1.36M-63.59%786K107.37%15.73M-355.13%-1.62M-1,549.87%-16.25M-76.45%11.5M-76.47%2.16M158.15%7.58M-97.43%633K-96.01%1.12M
-Change in receivables -50.68%5.55M59.72%-1.19M173.99%15.69M-52.41%-2.09M-169.64%-6.86M-78.81%11.24M-160.36%-2.96M137.34%5.73M-106.26%-1.37M-76.31%9.85M
-Change in prepaid assets -738.28%-6.61M-231.89%-3.59M152.43%2.6M-165.96%-1.38M-1,830.91%-4.25M-90.58%-789K-218.24%-1.08M60.69%1.03M3.00%-517K-20.88%-220K
-Change in payables and accrued expense -127.45%-286K-10.20%5.57M-408.69%-2.56M-26.67%1.85M39.54%-5.15M127.23%1.04M34.61%6.2M-49.70%829K-22.46%2.52M36.17%-8.51M
Cash from discontinued investing activities
Operating cash flow -20.27%310.17M-28.43%65.1M6.99%99.76M-19.83%80.48M-37.93%64.84M-25.36%389.04M-32.18%90.96M-20.11%93.24M-24.68%100.39M-23.84%104.46M
Investing cash flow
Cash flow from continuing investing activities -5.38%-118.27M-14.32%-54.88M-65.02%-20.7M-6.87%-29.62M45.47%-13.07M-468.57%-112.24M-224.52%-48.01M-442.41%-12.55M-3,982.03%-27.72M-1,126.41%-23.96M
Net PPE purchase and sale -5.38%-118.27M-14.32%-54.88M-65.02%-20.7M-6.87%-29.62M45.47%-13.07M-468.57%-112.24M-224.52%-48.01M-442.41%-12.55M-3,982.03%-27.72M-1,126.41%-23.96M
Cash from discontinued investing activities
Investing cash flow -5.38%-118.27M-14.32%-54.88M-65.02%-20.7M-6.87%-29.62M45.47%-13.07M-468.57%-112.24M-224.52%-48.01M-442.41%-12.55M-3,982.03%-27.72M-1,126.41%-23.96M
Financing cash flow
Cash flow from continuing financing activities 44.01%-192.93M75.72%-14.91M12.73%-75.4M41.29%-50.76M52.99%-51.86M20.89%-344.57M41.57%-61.39M17.74%-86.4M17.72%-86.46M8.34%-110.32M
Net issuance payments of debt 416.00%129M136.00%59M---4M--36M--38M350.00%25M--25M--0--0--0
Net common stock issuance 15.10%-3.78M---22K---466K--024.93%-3.29M19.05%-4.45M--0--0---68K20.29%-4.38M
Cash dividends paid 13.68%-315.12M17.89%-70.93M17.89%-70.92M-0.40%-86.73M18.30%-86.54M13.05%-365.06M17.73%-86.38M17.73%-86.37M17.72%-86.38M-1.03%-105.93M
Net other financing activities -4,645.31%-3.04M-21,042.86%-2.96M46.43%-15K-416.67%-31K-93.75%-31K70.37%-64K81.08%-14K28.21%-28K93.41%-6K-33.33%-16K
Cash from discontinued financing activities
Financing cash flow 44.01%-192.93M75.72%-14.91M12.73%-75.4M41.29%-50.76M52.99%-51.86M20.89%-344.57M41.57%-61.39M17.74%-86.4M17.72%-86.46M8.34%-110.32M
Net cash flow
Beginning cash position -96.42%2.52M-70.58%6.17M-90.55%2.52M-94.01%2.42M-96.42%2.52M1,531.81%70.28M-62.59%20.96M-42.85%26.67M111.26%40.46M1,531.81%70.28M
Current changes in cash 98.46%-1.04M74.57%-4.69M--------99.68%-95K-202.71%-67.76M-229.41%-18.44M-160.94%-5.71M-150.11%-13.79M-300.94%-29.83M
End cash Position -41.33%1.48M-41.33%1.48M-70.58%6.17M-90.55%2.52M-94.01%2.42M-96.42%2.52M-96.42%2.52M-62.59%20.96M-42.85%26.67M111.26%40.46M
Free cash flow -30.27%191.06M-77.22%9.78M1.37%79.05M-30.02%50.86M-36.12%51.37M-45.35%274.01M-64.01%42.95M-31.79%77.98M-45.19%72.67M-40.52%80.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More