US Stock MarketDetailed Quotes

Black Stone Minerals (BSM)

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  • 14.000
  • +0.460+3.40%
Close Jul 7 16:00 ET
  • 13.800
  • -0.200-1.43%
Post 20:01 ET
2.97BMarket Cap11.02P/E (TTM)

Black Stone Minerals (BSM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.51%62.56M
-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
Net income from continuing operations
-16.78%13.27M
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
Operating gains losses
15.27%64.55M
-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
Depreciation and amortization
7.17%9.79M
-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
Other non cash items
-283.95%-11.7M
-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
Change In working capital
-4.00%-16.9M
-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
-Change in receivables
-42.49%-9.78M
-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
-Change in prepaid assets
166.41%2.82M
-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
-Change in payables and accrued expense
-93.37%-9.95M
-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
Cash from discontinued investing activities
Operating cash flow
-3.51%62.56M
-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
Investing cash flow
Cash flow from continuing investing activities
8.25%-11.99M
-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
Net PPE purchase and sale
8.25%-11.99M
-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
Cash from discontinued investing activities
Investing cash flow
8.25%-11.99M
-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
Financing cash flow
Cash flow from continuing financing activities
22.03%-40.44M
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
Net issuance payments of debt
-13.16%33M
416.00%129M
136.00%59M
---4M
--36M
--38M
350.00%25M
--25M
--0
--0
Net common stock issuance
29.01%-2.34M
15.10%-3.78M
---22K
---466K
--0
24.93%-3.29M
19.05%-4.45M
--0
--0
---68K
Cash dividends paid
17.88%-71.07M
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
Net other financing activities
-16.13%-36K
-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
Cash from discontinued financing activities
Financing cash flow
22.03%-40.44M
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
Net cash flow
Beginning cash position
-41.33%1.48M
-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
Current changes in cash
10,767.37%10.13M
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
End cash Position
379.04%11.61M
-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
Free cash flow
-1.79%50.45M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.51%62.56M-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
Net income from continuing operations -16.78%13.27M10.54%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
Operating gains losses 15.27%64.55M-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%5.55M
Depreciation and amortization 7.17%9.79M-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%11.36M
Other non cash items -283.95%-11.7M-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
Change In working capital -4.00%-16.9M-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
-Change in receivables -42.49%-9.78M-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
-Change in prepaid assets 166.41%2.82M-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
-Change in payables and accrued expense -93.37%-9.95M-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%2.52M
Cash from discontinued investing activities
Operating cash flow -3.51%62.56M-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
Investing cash flow
Cash flow from continuing investing activities 8.25%-11.99M-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
Net PPE purchase and sale 8.25%-11.99M-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
Cash from discontinued investing activities
Investing cash flow 8.25%-11.99M-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
Financing cash flow
Cash flow from continuing financing activities 22.03%-40.44M44.01%-192.93M75.72%-14.91M12.73%-75.4M41.29%-50.76M52.99%-51.86M20.89%-344.57M41.57%-61.39M17.74%-86.4M17.72%-86.46M
Net issuance payments of debt -13.16%33M416.00%129M136.00%59M---4M--36M--38M350.00%25M--25M--0--0
Net common stock issuance 29.01%-2.34M15.10%-3.78M---22K---466K--024.93%-3.29M19.05%-4.45M--0--0---68K
Cash dividends paid 17.88%-71.07M13.68%-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
Net other financing activities -16.13%-36K-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
Cash from discontinued financing activities
Financing cash flow 22.03%-40.44M44.01%-192.93M75.72%-14.91M12.73%-75.4M41.29%-50.76M52.99%-51.86M20.89%-344.57M41.57%-61.39M17.74%-86.4M17.72%-86.46M
Net cash flow
Beginning cash position -41.33%1.48M-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%40.46M
Current changes in cash 10,767.37%10.13M98.46%-1.04M74.57%-4.69M--------99.68%-95K-202.71%-67.76M-229.41%-18.44M-160.94%-5.71M-150.11%-13.79M
End cash Position 379.04%11.61M-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
Free cash flow -1.79%50.45M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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