BSM — Black Stone Minerals LP Cashflow Statement
0.000.00%
Last trade - 00:00- $3.33bn
- $3.48bn
- $469.92m
Annual cashflow statement for Black Stone Minerals LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 182 | 476 | 423 | 271 | 300 |
| Depreciation | |||||
| Non-Cash Items | 46.6 | -62.3 | 4.44 | 61.9 | -24.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.7 | -37 | 48.6 | 10.6 | -2.13 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 257 | 425 | 521 | 389 | 310 |
| Capital Expenditures | -14.6 | -12.6 | -19.8 | -115 | -119 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.318 | 11.3 | 0.073 | 2.79 | 0.834 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -14.3 | -1.22 | -19.7 | -112 | -118 |
| Financing Cash Flow Items | -3.6 | -2.94 | -0.216 | -0.064 | -3.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -235 | -428 | -436 | -345 | -193 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.08 | -4.57 | 66 | -67.8 | -1.04 |