BSM - CIK 0001621434
The table below shows Black Stone Minerals, L.P.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $62.56M | $64.83M | $104.46M | $137.16M | $82.58M | $55.69M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$11.99M | -$13.07M | -$23.96M | -$1.95M | -$96.00K | -$214.00K |
| Dividends paid | - | - | - | - | - |
Black Stone Minerals, L.P. reported operating cash flow of $310.17M for fiscal year 2025. That is down 20.3% from $389.04M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $196.66M (FY 2016) to $310.17M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$40.44M | -$51.86M | -$110.32M | -$120.36M | -$84.70M | -$53.48M |