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 | -19.42% | -63.16% | -40.52% | 2,020.07% | 36.53% |
Total Depreciation and Amortization | -7.60% | 1.64% | -11.80% | 2.46% | -12.40% |
Total Amortization of Deferred Charges | -71.08% | -24.50% | -25.65% | -26.51% | 163.11% |
Total Other Non-Cash Items | 47.34% | 191.95% | 159.88% | -139.50% | 8.84% |
Change in Net Operating Assets | -64.42% | 1.23% | 171.63% | 283.59% | 932.42% |
Cash from Operations | -14.27% | 7.66% | 71.82% | 66.10% | 112.97% |
Capital Expenditure | -2,649.81% | -24.79% | 89.43% | 47.03% | -26.00% |
Sale of Property, Plant, and Equipment | -- | -94.71% | -- | -- | -100.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -2,649.81% | -334.77% | -1,285.71% | -1,935.42% | -26.29% |
Total Debt Issued | -100.00% | -100.00% | -85.26% | -13.79% | 50.00% |
Total Debt Repaid | 100.00% | 100.00% | 82.05% | 23.08% | -94.87% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -83.75% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -5.54% | -12.66% | -17.95% | -69.90% | -73.27% |
Other Financing Activities | 97.49% | -- | -- | -- | -- |
Cash from Financing | 31.07% | 11.88% | -45.92% | -42.09% | -126.10% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 310.84% | 182.72% | 399.84% | 767.70% | -38.19% |