Black Stone Minerals, L.P.
NYSE:BSM
14.95 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 68.322 | 63.927 | 147.647 | 62.067 | 78.392 | 134.443 | 183.219 | 168.475 | 131.788 | -7.002 | 134.194 | 16.178 | 15.429 | 16.186 | 30.345 | 23.733 | -8.371 | 76.112 | 40.017 | 70.247 | 95.087 | 9.017 | 164.138 | 60.775 | 28.69 | 41.957 | 19.36 | 22.036 | 54.174 | 61.583 | -7.286 | 37.535 | -20.81 | 10.749 | -49.73 | 53.892 | -122.766 | 17.299 | -20.713 | 57.905 | 62.111 | 69.884 | 31.195 | 57.256 | 40.07 | 40.07 |
| Depreciation & Amortization
| 11.677 | 11.956 | 12.041 | 12.621 | 10.671 | 11.147 | 24.994 | 12.208 | 12.098 | 10.917 | 61.019 | 15.198 | 16.094 | 15.632 | 39.643 | 20.109 | 19.193 | 23.182 | 24.651 | 27.375 | 29.725 | 27.833 | 34.518 | 29.273 | 30.565 | 28.57 | 114.534 | 29.464 | 29.153 | 26.379 | 102.487 | 28.937 | 30.081 | 21.721 | 104.298 | 48.407 | 150.866 | 27.891 | 146.451 | 37.213 | 24.007 | 23.281 | 56.835 | 24.277 | 39.514 | 39.514 |
| Deferred Income Tax
| 0 | 0 | 98.442 | -12.621 | -10.671 | 0 | 0 | -12.208 | 0 | -10.917 | -64.802 | 0 | 0 | 27.882 | -16.183 | 0 | 19.174 | -38.98 | 17.249 | -24.29 | -29.187 | 41.183 | -83.026 | 18.514 | 0 | 16.331 | -75.998 | 0 | 0 | -23.649 | -55.506 | 0 | 0 | -9.21 | -28.219 | 0 | 0 | -6.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.205 | 2.383 | 2.417 | 3.777 | 2.517 | 2.118 | 5.579 | 4.534 | 2.724 | 4.551 | 2.513 | 3.172 | 3.071 | 3.462 | 2.322 | 1.825 | 2.474 | -2.894 | 3.578 | 3.867 | 3.816 | 9.223 | 5.187 | 9.597 | 9.124 | 6.226 | 14.43 | 7.675 | 6.278 | 4.661 | 10.018 | 7.981 | 19.239 | 5.9 | 4.948 | 5.69 | 6.119 | 1.243 | 3.888 | 1.798 | 2.155 | 3.499 | 3.49 | -0.102 | 1.697 | 1.697 |
| Change In Working Capital
| 0.547 | 0.839 | 9.175 | -13.042 | 24.606 | 28.073 | 25.768 | -13.166 | -33.904 | -15.148 | -3.046 | -17.593 | -7.408 | -4.446 | -10.796 | -0.73 | 16.994 | 4.597 | 10.875 | 13.98 | 8.154 | 0.677 | -8.38 | 4.05 | -2.841 | -12.676 | -5.379 | -1.195 | 4.359 | -9.717 | -0.594 | -14.018 | -14.974 | -24.252 | 19.12 | 8.916 | -0.003 | 16.209 | 23.531 | 24.494 | 1.697 | -26.645 | 10.628 | -11.007 | -7.978 | -7.978 |
| Accounts Receivables
| -1.37 | 9.851 | 4.907 | -15.331 | 21.889 | 41.588 | 20.832 | -17.153 | -40.929 | -2.263 | -8.79 | -19.907 | -8.779 | 2.62 | -13.35 | -3.7 | 13.851 | 19.693 | 6.59 | 11.242 | 7.472 | 9.74 | -1.542 | -12.074 | -6.064 | -11.851 | -5.375 | 3.609 | 2.25 | -6.568 | -6.615 | -16.559 | -3.546 | -3.039 | 11.101 | 2.604 | -3.417 | 23.298 | 17.343 | 14.149 | 2.6 | -16.882 | 10.102 | -11.526 | -6.811 | -6.811 |
| Change In Inventory
| 0 | 0 | -4.608 | -1.648 | 0 | 0 | 0 | 0 | 0 | 0 | -3.546 | 0 | 0 | -7.726 | -26.444 | 0.616 | -0.302 | -0.774 | 0.356 | 0.534 | -0.176 | -0.501 | 0.224 | 0.486 | -0.144 | -0.227 | 0.057 | 0.495 | -0.644 | -0.085 | 0.682 | 0.141 | -0.807 | -0.196 | 0.548 | 0.459 | -0.547 | -0.365 | 4.631 | 2.075 | -5.909 | -0.333 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 2.52 | -8.51 | 4.608 | 1.648 | 3.25 | -13.333 | 4.604 | 3.767 | 7.616 | -12.975 | 6.198 | 1.701 | 2.094 | -7.341 | 2.424 | 2.437 | 3.479 | -14.269 | 3.981 | 2.233 | 1.117 | -8.522 | -7.041 | 15.689 | 3.391 | -0.565 | 0.355 | -4.598 | 3.397 | -2.739 | 6.034 | 2.796 | -11.045 | -20.814 | 7.547 | 5.947 | 4.347 | -6.62 | 1.63 | 8.277 | 5.01 | -6.914 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.603 | -0.502 | 4.268 | 2.289 | -0.533 | -28.255 | 0.332 | 0.22 | -0.961 | 0.09 | 3.092 | 0.613 | -0.723 | 8.001 | 26.574 | -0.083 | -0.034 | -0.053 | -0.052 | -0.029 | -0.259 | -0.04 | -0.021 | -0.051 | -0.024 | -0.033 | -0.416 | -0.701 | -0.644 | -0.325 | -0.695 | -0.396 | 0.424 | -0.203 | -0.076 | -0.094 | -0.386 | -0.104 | -0.073 | -0.007 | -0.004 | -2.516 | 0.526 | 0.519 | -1.167 | -1.167 |
| Other Non Cash Items
| 42.043 | 50.309 | -135.606 | 63.908 | 27.755 | -38.626 | -83.127 | -51.432 | -62.27 | 100.175 | -56.424 | 56.09 | 58.801 | -3.03 | 15.064 | 38.617 | 37.055 | 9.433 | 10.04 | 14.155 | 3.207 | 2.241 | -16.778 | -8.816 | 64.879 | -3.934 | 3.239 | 43.986 | 10.399 | 4.697 | 5.978 | 26.517 | 74.183 | 20.998 | 17.153 | 4.583 | 186.375 | 17.904 | 111.021 | 28.341 | 25.734 | 27.425 | 0.311 | 4.981 | -1.852 | -1.852 |
| Operating Cash Flow
| 100.385 | 104.46 | 134.116 | 116.71 | 133.27 | 137.155 | 156.433 | 108.411 | 77.563 | 82.576 | 73.454 | 57.847 | 69.893 | 55.686 | 60.395 | 63.445 | 86.519 | 71.45 | 106.41 | 105.334 | 110.802 | 90.174 | 95.659 | 113.393 | 99.852 | 76.474 | 70.186 | 72.502 | 75.21 | 63.954 | 55.097 | 58.015 | 57.638 | 25.906 | 67.57 | 73.081 | 69.725 | 74.359 | 117.727 | 112.538 | 91.697 | 74.163 | 102.459 | 75.405 | 71.45 | 71.45 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.016 | -24.043 | -14.794 | -2.386 | -0.679 | -1.954 | -0.538 | -1.912 | -6.424 | -3.689 | -0.427 | -1.454 | -12.54 | -0.214 | 0.281 | -0.082 | -1.388 | -3.578 | -1.341 | -16.14 | -39.971 | -53.849 | -66.615 | -97.172 | -54.615 | -78.933 | -354.694 | -29.328 | -34.421 | -66.079 | -17.803 | -30.882 | -137.94 | -35.115 | -12.049 | -62.233 | -28.809 | -13.612 | -17.41 | -33.059 | -26.654 | -43.457 | -25.185 | -46.591 | -61.965 | -61.965 |
| Acquisitions Net
| -27.701 | 0.079 | -0.073 | 0.073 | -0.58 | -1.932 | -0.1 | 1.38 | -0.039 | -0.065 | -0.072 | -1.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -22.926 | -14.982 | 0.073 | 0 | -0.022 | -0.637 | 1.38 | 6.375 | 3.593 | 0.001 | 0.317 | 0 | -0.002 | 0.325 | 150.355 | 0.364 | 4.969 | 1.551 | 13.32 | 18.337 | 29.47 | 46.536 | 44.706 | 23.522 | 18.767 | 16.927 | 11.213 | 0.14 | 1.993 | 0.021 | 0 | 0.144 | 0.033 | 25.273 | 0.026 | 0 | 0.406 | 8.845 | 0.369 | 4.817 | 5.439 | 0 | 0 | 0.037 | 0.037 |
| Investing Cash Flow
| -27.717 | -23.964 | -14.794 | -2.313 | -0.679 | -1.954 | -0.538 | -0.532 | -0.049 | -0.096 | -0.426 | -1.137 | -12.54 | -0.214 | 0.606 | 150.273 | -1.024 | 1.391 | 0.21 | -2.82 | -21.634 | -24.379 | -20.079 | -52.466 | -31.093 | -60.166 | -337.767 | -18.115 | -34.281 | -64.086 | -17.782 | -30.882 | -137.796 | -35.082 | 13.224 | -62.207 | -28.809 | -13.206 | -8.565 | -32.69 | -21.837 | -38.018 | -25.185 | -46.591 | -61.928 | -61.928 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -6 | -74 | 0 | -14 | -10 | -50 | -26 | -78 | -20 | -10 | -3 | -15 | -10 | -26 | -176 | -65 | -6 | -19 | -23 | -1 | -25 | -8 | -19 | -15 | -48 | -26 | -31 | -5 | -72 | -27.5 | -60.5 | -169 | -11 | -23 | -37 | -383 | -5 | -36 | 0 | -9.5 | -11.5 | -17 | -3 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.168 | 29.302 | 8.929 | 0.138 | 294.66 | 30.276 | 0 | 0 | 44.5 | 0 | 0 | 61 | 0.307 | -0.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.068 | -4.381 | 5.496 | 0 | 0 | -5.496 | 2.991 | 0 | 0 | -2.991 | 1.957 | 0 | 0 | -1.957 | 5.035 | 0 | -0.006 | -5.029 | -0.013 | 0 | -6.164 | -10.752 | -1.508 | 0 | -0.63 | -8.441 | -0.34 | 0 | -6.899 | -7.845 | -2.74 | 0 | -38.956 | -4.201 | -40.747 | -0.307 | -2.492 | -0.523 | 0 | 0 | -4.793 | -0.406 | -24.302 | -43.63 | -25.088 | -25.088 |
| Dividends Paid
| -86.381 | -105.925 | -104.996 | -104.994 | -104.984 | -104.85 | -99.483 | -93.199 | -89.009 | -61.712 | -57.416 | -57.415 | -41.571 | -41.522 | -36.262 | -36.261 | -21.929 | -66.891 | -81.455 | -81.454 | -81.363 | -81.167 | -81.023 | -73.813 | -60.467 | -53.183 | -52.89 | -52.215 | -46.448 | -47.023 | -46.384 | -46.327 | -44.807 | -44.81 | -53.967 | -48 | -58.636 | -60.445 | -58.764 | -61.813 | -60.588 | -59.485 | -56.632 | -73.405 | -55.7 | -55.7 |
| Other Financing Activities
| -0.006 | -0.016 | -0.074 | -0.039 | -0.091 | -0.012 | -2.943 | 0 | 0 | -84.703 | 237.135 | -0.074 | -3.528 | -53.479 | 428.784 | 0 | 0 | -77.92 | 0.001 | 0 | -2.982 | -0.043 | -0.076 | 29.256 | 8.112 | -2.029 | 291.542 | 30.252 | -5.999 | -12.767 | -0.267 | 74.772 | 168.678 | -0.033 | 44.276 | 36.955 | 17.892 | -1.62 | -7.587 | -22.832 | -9.668 | 11.601 | -0.425 | 80.524 | 58.567 | 58.567 |
| Financing Cash Flow
| -86.455 | -110.322 | -105.07 | -105.033 | -105.075 | -120.358 | -152.426 | -119.199 | -72.009 | -84.703 | -67.416 | -54.489 | -60.099 | -53.479 | -62.262 | -212.261 | -86.935 | -77.92 | -100.467 | -104.454 | -89.509 | -66.962 | -74.607 | -63.557 | -67.985 | -15.653 | 264.312 | -52.963 | -47.447 | 4.365 | -32.391 | -32.055 | 84.915 | 0.956 | -73.131 | -11.352 | -43.236 | -67.588 | -102.351 | -84.645 | -75.049 | -48.29 | -64.359 | -33.511 | -22.221 | -22.221 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -13.787 | -29.826 | 14.27 | 9.364 | 27.516 | 14.843 | 3.469 | -11.32 | 5.505 | -2.223 | 5.612 | 2.221 | -2.746 | 1.993 | -1.261 | 1.457 | -1.44 | -5.079 | 6.153 | -1.94 | -0.341 | -1.167 | 0.973 | -2.63 | 0.774 | 0.655 | -3.269 | 1.424 | -6.518 | 4.233 | 4.924 | -4.922 | 4.757 | -8.22 | 7.663 | -0.478 | -2.32 | -6.435 | 6.811 | -4.797 | -5.189 | -12.145 | 12.915 | -4.697 | -12.698 | -12.698 |
| Cash At End Of Period
| 26.669 | 40.456 | 70.3 | 56.03 | 46.666 | 19.15 | 4.307 | 0.838 | 12.158 | 6.653 | 8.876 | 3.264 | 1.043 | 3.789 | 1.796 | 3.057 | 1.6 | 3.04 | 8.119 | 1.966 | 3.906 | 4.247 | 5.414 | 4.441 | 7.071 | 6.297 | 5.642 | 8.911 | 7.487 | 14.005 | 9.772 | 4.848 | 9.77 | 5.013 | 13.233 | 5.57 | 6.048 | 8.368 | 14.803 | 7.992 | 12.789 | 17.978 | 30.123 | 17.208 | 21.905 | -12.698 |