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Black Stone Minerals L p (BSM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BSM Annual Cash Flow →
Tracking cash flow results across Black Stone Minerals L p to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income224.53
Depreciation & amortization19.19
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense0.78
Impairment of Oil and Gas Properties0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation6.03
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Deferred Charges0.26
Gain Loss On Derivative Instruments Net Pretax64.55
Accrued Public Offering Costs And Prior Period Costs Incurred-
Asset Retirement Obligation Liabilities Incurred-
Liabilities Assumed-
Noncash Or Part Noncash Acquisition Value Of Assets Acquired-
Change In Accrued Distributions Payable For Cumulative Convertible Preferred Units-
Noncash Or Part Noncash Acquisition Fixed Assets Acquired-
Public Offering Costs Capitalized And Offset Against Proceeds From Initial Public Offering-
Asset Retirement Obligation Liabilities Incurred And Revision Of Estimate-
Capitalized Exploratory Well Cost Charged To Expense-
Increase Decrease In Contract With Customer Asset And Accounts Receivable-9.78
Increase Decrease In Contract With Customer Asset And Accounts Receivable-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-4.98
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.30
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-86.61
Discontinued operations-0.11
Net Cash flow from Operating Activities155.53
Investing Activities
Capital Expenditures-46.60
Sale of Capital Items0.12
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for Leasing Costs-6.30
Proceeds From Farm Out Of Oil And Gas Properties-
Payments To Acquire Oil And Gas Leasehold Costs-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-52.78
Financing Activities
Short-term debt Net42.00
Other borrowing transactions-0.04
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-144.52
Proceeds From Issuance Of Common Units Net Of Offering Costs-
Payments For Redemptions Of Redeemable Preferred Units-
Payments For Repurchase Of Common And Subordinated Units-
Distribution Made to Limited Partner, Cash Distributions Paid0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-102.55
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow109.04
Total Cash Flow0.20
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About Black Stone Minerals L P Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: bsm-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-052686

Figures are derived from filed reports and may be restated. Historical data is subject to revision.