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 | 422.55M | 458.12M | 564.53M | 617.93M | 476.48M |
| Total Depreciation and Amortization | 46.73M | 47.72M | 47.51M | 48.94M | 48.67M |
| Total Amortization of Deferred Charges | 1.04M | 1.69M | 1.77M | 1.86M | 1.95M |
| Total Other Non-Cash Items | 2.36M | -29.09M | -143.52M | -195.31M | -65.12M |
| Change in Net Operating Assets | 48.58M | 65.13M | 64.97M | 6.15M | -37.00M |
| Cash from Operations | 521.25M | 543.57M | 535.27M | 479.56M | 424.98M |
| Capital Expenditure | -19.81M | -5.56M | -5.08M | -10.83M | -12.56M |
| Sale of Property, Plant, and Equipment | 73.00K | 73.00K | 1.38M | 7.76M | 11.35M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.74M | -5.48M | -3.70M | -3.07M | -1.22M |
| Total Debt Issued | 64.00M | 166.00M | 250.00M | 331.00M | 339.00M |
| Total Debt Repaid | -74.00M | -226.00M | -336.00M | -400.00M | -418.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.50M | -5.50M | -5.50M | -5.50M | -2.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -419.82M | -414.31M | -402.52M | -386.54M | -343.40M |
| Other Financing Activities | -216.00K | -3.09M | -3.05M | -2.96M | -2.94M |
| Cash from Financing | -435.54M | -482.89M | -497.06M | -463.99M | -428.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.98M | 55.19M | 34.51M | 12.50M | -4.57M |