Black Stone Minerals, L.P.
BSM
NYSE
14.73
USD+0.21(+1.45%)
As of today
Black Stone Minerals, L.P. fundamentals
BSM Cash Flow
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 271,326,000 | 422,549,000 | 476,480,000 | 181,987,000 | 121,819,000 | 214,368,000 | 295,560,000 | 157,153,000 | 20,188,000 | -101,305,000 | 169,187,000 | 168,963,000 | 107,467,000 | |
| Depreciation & Amortization | 46,494,000 | 0 | 47,804,000 | 61,019,000 | 82,018,000 | 109,584,000 | 122,653,000 | 114,534,000 | 102,487,000 | 104,298,000 | 230,952,000 | 160,139,000 | 167,654,000 | |
| Deferred Income Tax | 0 | 0 | 0 | -61,019,000 | -82,018,000 | 0 | -14,834,000 | -27,833,000 | 38,446,000 | 154,408,000 | 0 | 0 | 0 | |
| Stock-Based Compensation | 8,564,000 | 10,829,000 | 17,388,000 | 12,218,000 | 3,727,000 | 20,484,000 | 30,134,000 | 33,044,000 | 43,138,000 | 18,000,000 | 11,340,000 | 6,782,000 | 7,248,000 | |
| Change in Working Capital | 11,497,000 | 48,812,000 | -36,450,000 | -32,493,000 | 10,065,000 | 33,686,000 | -19,847,000 | -11,932,000 | -53,838,000 | 44,242,000 | 23,077,000 | -23,387,000 | 13,535,000 | |
| Accounts Receivable Change | 11,244,000 | 53,053,000 | -39,513,000 | -34,856,000 | 16,494,000 | 35,044,000 | -31,531,000 | -6,084,000 | -29,759,000 | 33,586,000 | 17,210,000 | -15,046,000 | 13,535,000 | |
| Inventory Change | 0 | 0 | 0 | 0 | 0 | 0 | 339,000 | -177,000 | -180,000 | 95,000 | 453,000 | -1,223,000 | 0 | |
| Accounts Payable Change | 1,042,000 | -3,827,000 | 3,012,000 | 2,652,000 | -5,929,000 | -1,191,000 | 11,474,000 | -3,585,000 | -23,029,000 | 11,221,000 | 8,003,000 | -7,085,000 | 0 | |
| Other Working Capital Change | -789,000 | -414,000 | 51,000 | -289,000 | -500,000 | -167,000 | -129,000 | -2,086,000 | -870,000 | -660,000 | -2,589,000 | -33,000 | 0 | |
| Other Non-Cash Items | 51,162,000 | 39,061,000 | -80,239,000 | 95,168,000 | 146,198,000 | 34,598,000 | -28,288,000 | 16,886,000 | 46,235,000 | 65,092,000 | 192,521,000 | 168,406,000 | 82,881,000 | |
| Net Cash Provided by Operating Activities | 389,043,000 | 521,251,000 | 424,983,000 | 256,880,000 | 281,809,000 | 412,720,000 | 385,378,000 | 281,852,000 | 196,656,000 | 284,735,000 | 396,125,000 | 320,764,000 | 358,002,000 | |
| Investments in Property, Plant & Equipment | -4,213,000 | -19,813,000 | -12,563,000 | -14,635,000 | -4,816,000 | -111,301,000 | -297,335,000 | -484,522,000 | -221,740,000 | -116,703,000 | -120,580,000 | -195,705,000 | -200,023,000 | |
| Net Acquisitions | 0 | 0 | 11,348,000 | 318,000 | 156,062,000 | 0 | 131,825,000 | 30,273,000 | 198,000 | 25,705,000 | 0 | 0 | 0 | |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Sales & Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -108,023,000 | 73,000 | 0 | 0 | 0 | 62,678,000 | 133,531,000 | 30,273,000 | 198,000 | 25,705,000 | 19,470,000 | 74,000 | 1,048,000 | |
| Net Cash Used for Investing Activities | -112,236,000 | -19,740,000 | -1,215,000 | -14,317,000 | 151,246,000 | -48,623,000 | -163,804,000 | -454,249,000 | -221,542,000 | -90,998,000 | -101,110,000 | -195,631,000 | -198,975,000 | |
| Debt Repayment | 25,000,000 | -10,000,000 | -79,000,000 | -32,000,000 | -273,000,000 | -16,000,000 | 22,000,000 | 72,000,000 | 250,000,000 | -328,000,000 | -57,000,000 | 87,900,000 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 40,537,000 | 325,927,000 | 0 | 399,087,000 | 0 | 191,611,000 | 0 | |
| Common Stock Repurchased | -4,449,000 | -5,496,000 | -2,991,000 | -1,957,000 | -5,035,000 | -16,972,000 | -12,694,000 | -27,889,000 | -45,897,000 | -43,762,000 | -5,199,000 | -118,108,000 | -9,052,000 | |
| Dividends Paid | -365,057,000 | -419,824,000 | -343,403,000 | -197,924,000 | -161,343,000 | -328,420,000 | -268,486,000 | -198,576,000 | -182,328,000 | -221,048,000 | -240,650,000 | -241,436,000 | -238,568,000 | |
| Other Financing Activities | -64,000 | -216,000 | -2,943,000 | -3,602,000 | 0 | 0 | -3,159,000 | -3,195,000 | -37,272,000 | -1,584,000 | 101,000 | 202,836,000 | 100,396,000 | |
| Net Cash Used/Provided by Financing Activities | -344,570,000 | -435,536,000 | -428,337,000 | -235,483,000 | -439,378,000 | -361,392,000 | -221,802,000 | 168,267,000 | 21,425,000 | -195,307,000 | -310,335,000 | -142,311,000 | -138,172,000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -67,763,000 | 65,975,000 | -4,569,000 | 7,080,000 | -6,323,000 | 2,705,000 | -228,000 | -4,130,000 | -3,461,000 | -1,570,000 | -15,320,000 | -17,178,000 | 20,855,000 | |
| Cash at End of Period | 2,519,000 | 70,282,000 | 4,307,000 | 8,876,000 | 1,796,000 | 8,119,000 | 5,414,000 | 5,642,000 | 9,772,000 | 13,233,000 | 14,803,000 | 30,123,000 | 47,301,000 | |
| Cash at Beginning of Period | 70,282,000 | 4,307,000 | 8,876,000 | 1,796,000 | 8,119,000 | 5,414,000 | 5,642,000 | 9,772,000 | 13,233,000 | 14,803,000 | 30,123,000 | 47,301,000 | 26,446,000 | |
| Operating Cash Flow | 389,043,000 | 521,251,000 | 424,983,000 | 256,880,000 | 281,809,000 | 412,720,000 | 385,378,000 | 281,852,000 | 196,656,000 | 284,735,000 | 396,125,000 | 320,764,000 | 358,002,000 | |
| Capital Expenditure | -4,213,000 | -19,813,000 | -12,563,000 | -14,635,000 | -4,816,000 | -111,301,000 | -297,335,000 | -484,522,000 | -221,740,000 | -116,703,000 | -120,580,000 | -195,705,000 | -200,023,000 | |
| Free Cash Flow | 384,830,000 | 501,438,000 | 412,420,000 | 242,245,000 | 276,993,000 | 301,419,000 | 88,043,000 | -202,670,000 | -25,084,000 | 168,032,000 | 275,545,000 | 125,059,000 | 157,979,000 |