Development
Black Stone Minerals, L.P.
BSM
$13.73
$0.050.37%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 147.65M | 62.07M | 78.39M | 134.44M | 183.22M |
| Total Depreciation and Amortization | 12.04M | 12.62M | 10.67M | 11.39M | 13.03M |
| Total Amortization of Deferred Charges | 264.00K | 262.00K | 258.00K | 255.00K | 913.00K |
| Total Other Non-Cash Items | -34.98M | 54.82M | 19.40M | -36.87M | -66.44M |
| Change in Net Operating Assets | 9.15M | -13.06M | 24.55M | 27.93M | 25.71M |
| Cash from Operations | 134.12M | 116.71M | 133.27M | 137.16M | 156.43M |
| Capital Expenditure | -14.79M | -2.39M | -679.00K | -1.95M | -538.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 73.00K | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.79M | -2.31M | -679.00K | -1.95M | -538.00K |
| Total Debt Issued | 0.00 | 0.00 | 14.00M | 50.00M | 102.00M |
| Total Debt Repaid | 0.00 | 0.00 | -14.00M | -60.00M | -152.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -5.50M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -105.00M | -104.99M | -104.98M | -104.85M | -99.48M |
| Other Financing Activities | -74.00K | -39.00K | -91.00K | -12.00K | -2.94M |
| Cash from Financing | -105.07M | -105.03M | -105.08M | -120.36M | -152.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.25M | 9.36M | 27.52M | 14.84M | 3.47M |