Black Stone Minerals, L.P.
NYSE:BSM
14 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 422.549 | 476.48 | 181.987 | 121.819 | 214.368 | 295.56 | 157.153 | 20.188 | -101.305 | 169.187 | 168.963 | 107.467 |
| Depreciation & Amortization
| 0 | 47.804 | 61.019 | 82.018 | 109.584 | 122.653 | 114.534 | 102.487 | 104.298 | 230.952 | 160.139 | 167.654 |
| Deferred Income Tax
| 0 | 0 | -61.019 | -82.018 | 4.955 | -14.834 | -27.833 | 38.446 | 154.408 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.829 | 17.388 | 12.218 | 3.727 | 20.484 | 30.134 | 33.044 | 43.138 | 18 | 11.34 | 6.782 | 7.248 |
| Change In Working Capital
| 48.812 | -36.45 | -32.493 | 10.065 | 33.686 | -19.847 | -11.932 | -53.838 | 44.242 | 23.077 | -23.387 | 13.535 |
| Accounts Receivables
| 53.053 | -39.513 | -34.856 | 16.494 | 35.044 | -31.531 | -6.084 | -29.759 | 33.586 | 17.21 | -15.046 | 13.535 |
| Inventory
| 0 | 0 | 0 | 0 | 0.213 | 0.339 | -0.177 | -0.18 | 0.095 | 0.453 | -1.223 | 0 |
| Accounts Payables
| -3.827 | 3.012 | 2.652 | -5.929 | -1.191 | 11.474 | -3.585 | -23.029 | 11.221 | 8.003 | -7.085 | 0 |
| Other Working Capital
| -0.414 | 0.051 | -0.289 | -0.5 | -0.38 | -0.129 | -2.086 | -0.87 | -0.66 | -2.589 | -0.033 | 0 |
| Other Non Cash Items
| 39.061 | -80.239 | 95.168 | 146.198 | 29.643 | -28.288 | 16.886 | 46.235 | 65.092 | 192.521 | 168.406 | 82.881 |
| Operating Cash Flow
| 521.251 | 424.983 | 256.88 | 281.809 | 412.72 | 385.378 | 281.852 | 196.656 | 284.735 | 396.125 | 320.764 | 358.002 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -19.813 | -12.563 | -14.635 | -4.816 | -111.301 | -297.335 | -484.522 | -221.74 | -116.703 | -120.58 | -195.705 | -200.023 |
| Acquisitions Net
| 0 | 11.348 | 0.318 | 156.062 | 62.678 | 131.825 | 30.273 | 0.198 | 25.705 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Other Investing Activites
| 0.073 | 11.348 | 0.318 | 156.062 | 62.678 | 133.531 | 30.273 | 0.198 | 25.705 | 19.47 | 0.074 | 1.048 |
| Investing Cash Flow
| -19.74 | -1.215 | -14.317 | 151.246 | -48.623 | -163.804 | -454.249 | -221.542 | -90.998 | -101.11 | -195.631 | -198.975 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -10 | -79 | -32 | -273 | -16 | 22 | 72 | 250 | -328 | -57 | 87.9 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 40.537 | 325.927 | 0 | 399.087 | 0 | 191.611 | 0 |
| Common Stock Repurchased
| -5.496 | -2.991 | -1.957 | -5.035 | -16.929 | -12.694 | -27.889 | -45.897 | -43.762 | -5.199 | -118.108 | -9.052 |
| Dividends Paid
| -419.824 | -343.403 | -197.924 | -161.343 | -328.42 | -268.486 | -198.576 | -182.328 | -221.048 | -240.65 | -241.436 | -238.568 |
| Other Financing Activities
| -0.216 | -2.943 | -3.602 | 0 | 0 | -3.159 | -3.195 | -37.272 | -1.584 | 0.101 | 202.836 | 100.396 |
| Financing Cash Flow
| -435.536 | -428.337 | -235.483 | -439.378 | -361.392 | -221.802 | 168.267 | 21.425 | -195.307 | -310.335 | -142.311 | -138.172 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 65.975 | -4.569 | 7.08 | -6.323 | 2.705 | -0.228 | -4.13 | -3.461 | -1.57 | -15.32 | -17.178 | 20.855 |
| Cash At End Of Period
| 70.282 | 4.307 | 8.876 | 1.796 | 8.119 | 5.414 | 5.642 | 9.772 | 13.233 | 14.803 | 30.123 | 47.301 |