Development
Black Stone Minerals, L.P.
BSM
$13.87
$0.141.02%
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 137.88% | -20.82% | -41.69% | -26.62% | 8.75% |
Total Depreciation and Amortization | -4.60% | 18.27% | -6.33% | -12.58% | 4.94% |
Total Amortization of Deferred Charges | 0.76% | 1.55% | 1.18% | -72.07% | 163.11% |
Total Other Non-Cash Items | -163.82% | 182.58% | 152.61% | 44.51% | -11.45% |
Change in Net Operating Assets | 170.07% | -153.18% | -12.11% | 8.67% | 294.48% |
Cash from Operations | 14.91% | -12.43% | -2.83% | -12.32% | 44.30% |
Capital Expenditure | -520.03% | -251.40% | 65.25% | -263.20% | 71.86% |
Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -100.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -539.60% | -240.65% | 65.25% | -263.20% | -1.13% |
Total Debt Issued | -- | -100.00% | -72.00% | -50.98% | 21.43% |
Total Debt Repaid | -- | 100.00% | 76.67% | 60.53% | -38.18% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.00% | -0.01% | -0.13% | -5.39% | -6.74% |
Other Financing Activities | -89.74% | 57.14% | -658.33% | 99.59% | -- |
Cash from Financing | -0.04% | 0.04% | 12.70% | 21.04% | -27.88% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 52.20% | -65.97% | 85.38% | 327.88% | 130.64% |