Black Stone Minerals L.P.
BSMUS
$
After Hours
$
15.83
After Hours Volume:
556
Close | Chg | Chg % |
---|---|---|
$15.70 | -0.20 | -1.26% |
Volume: 249.16K
65 Day Avg: 528.39K
65 Day Avg: 528.39K
15.69
Day Range
15.93
Day Range
15.93
14.80
52 Week Range
18.55
52 Week Range
18.55
Partner Content
Financials
BSM Finanicals
Operating Activities
Fiscal year is January-December. All values USD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
Net Income before Extraordinaries
Net Income before Extraordinaries
|
214.37M
|
121.82M
|
181.99M
|
476.48M
|
422.55M
|
|
Net Income Growth
Net Income Growth
|
-
|
-43.17%
|
49.39%
|
161.82%
|
-11.32%
|
|
Depreciation, Depletion & Amortization
Depreciation, Depletion & Amortization
|
110.7M
|
83.15M
|
62.09M
|
48.67M
|
46.73M
|
|
Depreciation and Depletion
Depreciation and Depletion
|
110.7M
|
83.15M
|
62.09M
|
48.67M
|
46.73M
|
|
Amortization of Intangible Assets
Amortization of Intangible Assets
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes & Investment Tax Credit
Deferred Taxes & Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes
Deferred Taxes
|
-
|
-
|
-
|
-
|
-
|
|
Investment Tax Credit
Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
54.35M
|
67M
|
45.52M
|
(63.16M)
|
3.4M
|
|
Funds from Operations
Funds from Operations
|
379.41M
|
271.96M
|
289.6M
|
461.98M
|
472.68M
|
|
Extraordinaries
Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Changes in Working Capital
Changes in Working Capital
|
33.31M
|
9.85M
|
(32.72M)
|
(37M)
|
48.58M
|
|
Receivables
Receivables
|
35.04M
|
16.49M
|
(34.86M)
|
(39.51M)
|
53.05M
|
|
Accounts Payable
Accounts Payable
|
(1.19M)
|
(5.93M)
|
2.65M
|
3.01M
|
(3.83M)
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
(547K)
|
(719K)
|
(518K)
|
(500K)
|
(650K)
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
412.72M
|
281.81M
|
256.88M
|
424.98M
|
521.25M
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
-31.72%
|
-8.85%
|
65.44%
|
22.65%
|
|
Net Operating Cash Flow / Sales
Net Operating Cash Flow / Sales
|
83.75%
|
95.00%
|
50.79%
|
54.19%
|
104.02%
|
|
Investing Activities
All values USD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
Capital Expenditures
Capital Expenditures
|
(111.3M)
|
(4.82M)
|
(14.64M)
|
(12.56M)
|
(19.81M)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
95.67%
|
-203.88%
|
14.16%
|
-57.71%
|
|
Capital Expenditures / Sales
Capital Expenditures / Sales
|
-22.59%
|
-1.62%
|
-2.89%
|
-1.60%
|
-3.95%
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
(111.3M)
|
(4.82M)
|
(14.64M)
|
(12.56M)
|
(19.81M)
|
|
Capital Expenditures (Other Assets)
Capital Expenditures (Other Assets)
|
-
|
-
|
-
|
-
|
-
|
|
Net Assets from Acquisitions
Net Assets from Acquisitions
|
-
|
-
|
-
|
-
|
-
|
|
Sale of Fixed Assets & Businesses
Sale of Fixed Assets & Businesses
|
62.68M
|
156.06M
|
318K
|
11.35M
|
73K
|
|
Purchase/Sale of Investments
Purchase/Sale of Investments
|
-
|
-
|
-
|
-
|
-
|
|
Purchase of Investments
Purchase of Investments
|
-
|
-
|
-
|
-
|
-
|
|
Sale/Maturity of Investments
Sale/Maturity of Investments
|
-
|
-
|
-
|
-
|
-
|
|
Other Uses
Other Uses
|
-
|
-
|
-
|
-
|
-
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
-
|
|
Net Investing Cash Flow
Net Investing Cash Flow
|
(48.62M)
|
151.25M
|
(14.32M)
|
(1.22M)
|
(19.74M)
|
|
Net Investing Cash Flow Growth
Net Investing Cash Flow Growth
|
-
|
411.06%
|
-109.47%
|
91.51%
|
-1,524.69%
|
|
Net Investing Cash Flow / Sales
Net Investing Cash Flow / Sales
|
-9.87%
|
50.99%
|
-2.83%
|
-0.15%
|
-3.94%
|
|
Financing Activities
All values USD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
Cash Dividends Paid - Total
Cash Dividends Paid - Total
|
(328.42M)
|
(161.34M)
|
(197.92M)
|
(343.4M)
|
(419.82M)
|
|
Common Dividends
Common Dividends
|
(307.42M)
|
(140.34M)
|
(176.92M)
|
(322.4M)
|
(398.82M)
|
|
Preferred Dividends
Preferred Dividends
|
(21M)
|
(21M)
|
(21M)
|
(21M)
|
(21M)
|
|
Change in Capital Stock
Change in Capital Stock
|
(16.97M)
|
(5.04M)
|
(1.96M)
|
(2.99M)
|
(5.5M)
|
|
Repurchase of Common & Preferred Stk.
Repurchase of Common & Preferred Stk.
|
(16.93M)
|
(5.04M)
|
(1.96M)
|
(2.99M)
|
(5.5M)
|
|
Sale of Common & Preferred Stock
Sale of Common & Preferred Stock
|
(43K)
|
-
|
-
|
-
|
-
|
|
Proceeds from Stock Options
Proceeds from Stock Options
|
(43K)
|
-
|
-
|
-
|
-
|
|
Other Proceeds from Sale of Stock
Other Proceeds from Sale of Stock
|
-
|
-
|
-
|
-
|
-
|
|
Issuance/Reduction of Debt, Net
Issuance/Reduction of Debt, Net
|
(16M)
|
(273M)
|
(32M)
|
(79M)
|
(10M)
|
|
Change in Current Debt
Change in Current Debt
|
-
|
-
|
-
|
-
|
-
|
|
Change in Long-Term Debt
Change in Long-Term Debt
|
(16M)
|
(273M)
|
(32M)
|
(79M)
|
(10M)
|
|
Issuance of Long-Term Debt
Issuance of Long-Term Debt
|
334.5M
|
160M
|
212M
|
339M
|
64M
|
|
Reduction in Long-Term Debt
Reduction in Long-Term Debt
|
(350.5M)
|
(433M)
|
(244M)
|
(418M)
|
(74M)
|
|
Other Funds
Other Funds
|
-
|
-
|
(3.6M)
|
(2.94M)
|
(216K)
|
|
Other Uses
Other Uses
|
-
|
-
|
(3.6M)
|
(2.94M)
|
(216K)
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
-
|
|
Net Financing Cash Flow
Net Financing Cash Flow
|
(361.39M)
|
(439.38M)
|
(235.48M)
|
(428.34M)
|
(435.54M)
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
-21.58%
|
46.41%
|
-81.90%
|
-1.68%
|
|
Net Financing Cash Flow / Sales
Net Financing Cash Flow / Sales
|
-73.34%
|
-148.12%
|
-46.56%
|
-54.62%
|
-86.92%
|
|
Exchange Rate Effect
Exchange Rate Effect
|
-
|
-
|
-
|
-
|
-
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
-
|
-
|
|
Net Change in Cash
Net Change in Cash
|
2.71M
|
(6.32M)
|
7.08M
|
(4.57M)
|
65.98M
|
|
Free Cash Flow
Free Cash Flow
|
301.42M
|
276.99M
|
242.25M
|
412.42M
|
501.44M
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
-8.10%
|
-12.54%
|
70.25%
|
21.58%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
-
|
-
|
2.27
|
|
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