The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 91,729,000 | 135,976,000 |
| Depreciation, depletion, and amortization | 9,900,000 | 18,317,000 |
| Accretion of asset retirement obligations | 344,000 | 669,000 |
| Amortization of deferred charges | 280,000 | 550,000 |
| (gain) loss on commodity derivative instruments | 27,287,000 | -3,217,000 |
| Net cash (paid) received on settlement of commodity derivative instruments | -6,914,000 | 465,000 |
| Equity-based compensation | 2,208,000 | 5,015,000 |
| Accrued revenue and accounts receivable | -15,686,000 | 8,948,000 |
| Prepaid expenses and other current assets | -2,600,000 | 5,623,000 |
| Accounts payable, accrued liabilities, and other | -2,559,000 | -3,297,000 |
| Settlement of asset retirement obligations | -59,000 | -100,000 |
| Net cash provided by operating activities | 99,756,000 | 145,311,000 |
| Acquisitions of oil and natural gas properties | 20,276,000 | 37,990,000 |
| Additions to oil and natural gas properties | 228,000 | 326,000 |
| Additions to oil and natural gas properties leasehold costs | 189,000 | 4,620,000 |
| Purchases of other property and equipment | 11,000 | 151,000 |
| Proceeds from the sale of oil and natural gas properties | 0 | 400,000 |
| Net cash used in investing activities | -20,704,000 | -42,687,000 |
| Distributions to unitholders-Common Units | 63,556,000 | 158,540,000 |
| Distributions to unitholders-Preferred Units | 7,366,000 | 14,733,000 |
| Repurchases of common units-Common Units | 466,000 | 3,289,000 |
| Borrowings under credit facility | 72,000,000 | 179,000,000 |
| Repayments under credit facility | 76,000,000 | 105,000,000 |
| Debt issuance costs and other | 15,000 | 62,000 |
| Net cash used in financing activities | -75,403,000 | -102,624,000 |
| Net change in cash, cash equivalents and restricted cash | 3,649,000 | 0 |
| Cash and cash equivalents at beginning of period | 2,519,000 | - |
| Cash and cash equivalents at end of period | 6,168,000 | - |
Black Stone Minerals, L.P. (BSM)
Black Stone Minerals, L.P. (BSM)