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
All values USD.
Item
Item
|
31-Dec-2022
|
31-Mar-2023
|
30-Jun-2023
|
30-Sep-2023
|
31-Dec-2023
|
5- qtr trend
|
---|---|---|---|---|---|---|
Net Income before Extraordinaries
Net Income before Extraordinaries
|
183.22M
|
134.44M
|
78.39M
|
62.07M
|
147.65M
|
|
Net Income Growth
Net Income Growth
|
-
|
-26.62%
|
-41.69%
|
-20.82%
|
137.88%
|
|
Depreciation, Depletion & Amortization
Depreciation, Depletion & Amortization
|
13.03M
|
11.39M
|
10.67M
|
12.62M
|
12.04M
|
|
Depreciation and Depletion
Depreciation and Depletion
|
13.03M
|
11.39M
|
10.67M
|
12.62M
|
12.04M
|
|
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
|
(65.52M)
|
(36.61M)
|
19.66M
|
55.08M
|
(34.72M)
|
|
Funds from Operations
Funds from Operations
|
130.73M
|
109.22M
|
108.72M
|
129.77M
|
124.97M
|
|
Extraordinaries
Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Changes in Working Capital
Changes in Working Capital
|
25.71M
|
27.93M
|
24.55M
|
(13.06M)
|
9.15M
|
|
Receivables
Receivables
|
20.83M
|
41.59M
|
21.89M
|
(15.33M)
|
4.91M
|
|
Accounts Payable
Accounts Payable
|
4.6M
|
(13.33M)
|
3.25M
|
1.65M
|
4.61M
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
269K
|
(322K)
|
(588K)
|
628K
|
(368K)
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
156.43M
|
137.16M
|
133.27M
|
116.71M
|
134.12M
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
-12.32%
|
-2.83%
|
-12.43%
|
14.91%
|
|
Net Operating Cash Flow / Sales
Net Operating Cash Flow / Sales
|
78.62%
|
112.14%
|
126.09%
|
85.36%
|
98.34%
|
|
Investing Activities
All values USD.
Item
Item
|
31-Dec-2022
|
31-Mar-2023
|
30-Jun-2023
|
30-Sep-2023
|
31-Dec-2023
|
5- qtr trend
|
---|---|---|---|---|---|---|
Capital Expenditures
Capital Expenditures
|
(538K)
|
(1.95M)
|
(679K)
|
(2.39M)
|
(14.79M)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
-263.20%
|
65.25%
|
-251.40%
|
-520.03%
|
|
Capital Expenditures / Sales
Capital Expenditures / Sales
|
-0.27%
|
-1.60%
|
-0.64%
|
-1.75%
|
-10.85%
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
(538K)
|
(1.95M)
|
(679K)
|
(2.39M)
|
(14.79M)
|
|
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
|
-
|
-
|
-
|
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
|
(538K)
|
(1.95M)
|
(679K)
|
(2.31M)
|
(14.79M)
|
|
Net Investing Cash Flow Growth
Net Investing Cash Flow Growth
|
-
|
-263.20%
|
65.25%
|
-240.65%
|
-539.60%
|
|
Net Investing Cash Flow / Sales
Net Investing Cash Flow / Sales
|
-0.27%
|
-1.60%
|
-0.64%
|
-1.69%
|
-10.85%
|
|
Financing Activities
All values USD.
Item
Item
|
31-Dec-2022
|
31-Mar-2023
|
30-Jun-2023
|
30-Sep-2023
|
31-Dec-2023
|
5- qtr trend
|
---|---|---|---|---|---|---|
Cash Dividends Paid - Total
Cash Dividends Paid - Total
|
(99.48M)
|
(104.85M)
|
(104.98M)
|
(104.99M)
|
(105M)
|
|
Common Dividends
Common Dividends
|
(94.23M)
|
(99.6M)
|
(99.73M)
|
(99.74M)
|
(99.75M)
|
|
Preferred Dividends
Preferred Dividends
|
(5.25M)
|
(5.25M)
|
(5.25M)
|
(5.25M)
|
(5.25M)
|
|
Change in Capital Stock
Change in Capital Stock
|
-
|
(5.5M)
|
-
|
-
|
-
|
|
Repurchase of Common & Preferred Stk.
Repurchase of Common & Preferred Stk.
|
-
|
(5.5M)
|
-
|
-
|
-
|
|
Sale of Common & Preferred Stock
Sale of Common & Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
Proceeds from Stock Options
Proceeds from Stock Options
|
-
|
-
|
-
|
-
|
-
|
|
Other Proceeds from Sale of Stock
Other Proceeds from Sale of Stock
|
-
|
-
|
-
|
-
|
-
|
|
Issuance/Reduction of Debt, Net
Issuance/Reduction of Debt, Net
|
(50M)
|
(10M)
|
-
|
-
|
-
|
|
Change in Current Debt
Change in Current Debt
|
-
|
-
|
-
|
-
|
-
|
|
Change in Long-Term Debt
Change in Long-Term Debt
|
(50M)
|
(10M)
|
-
|
-
|
-
|
|
Issuance of Long-Term Debt
Issuance of Long-Term Debt
|
102M
|
50M
|
14M
|
-
|
-
|
|
Reduction in Long-Term Debt
Reduction in Long-Term Debt
|
(152M)
|
(60M)
|
(14M)
|
-
|
-
|
|
Other Funds
Other Funds
|
(2.94M)
|
(12K)
|
(91K)
|
(39K)
|
(74K)
|
|
Other Uses
Other Uses
|
(2.94M)
|
(12K)
|
(91K)
|
(39K)
|
(74K)
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
-
|
|
Net Financing Cash Flow
Net Financing Cash Flow
|
(152.43M)
|
(120.36M)
|
(105.08M)
|
(105.03M)
|
(105.07M)
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
21.04%
|
12.70%
|
0.04%
|
-0.04%
|
|
Net Financing Cash Flow / Sales
Net Financing Cash Flow / Sales
|
-76.61%
|
-98.41%
|
-99.41%
|
-76.82%
|
-77.04%
|
|
Exchange Rate Effect
Exchange Rate Effect
|
-
|
-
|
-
|
-
|
-
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
-
|
-
|
|
Net Change in Cash
Net Change in Cash
|
3.47M
|
14.84M
|
27.52M
|
9.36M
|
14.25M
|
|
Free Cash Flow
Free Cash Flow
|
155.9M
|
135.2M
|
132.59M
|
114.32M
|
119.32M
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
-13.27%
|
-1.93%
|
-13.78%
|
4.37%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
-
|
-
|
2.27
|
|
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