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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Borrowings under credit facility
Depreciation, depletion, and amo...
Others
Negative Cash Flow Breakdown
Repayments under credit facility
Distributions to unitholders-Com...
Acquisitions of oil and natural ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
106,358
13,272
72,227
91,729
Depreciation, depletion, and amortization
9,402
9,785
8,670
9,900
Accretion of asset retirement obligations
393
389
361
344
Amortization of deferred charges
263
262
255
280
(gain) loss on commodity derivative instruments, net
26,850
-64,550
23,521
27,287
Net cash (paid) received on settlement of commodity derivative instruments
8,768
12,244
-4,540
-6,914
Equity-based compensation
2,480
3,551
2,397
2,208
Gain on sale of assets, net
-
-
0
-
Accrued revenue and accounts receivable
-4,259
9,775
1,193
-15,686
Prepaid expenses and other current assets
-475
-2,821
3,591
-2,600
Accounts payable, accrued liabilities, and other
4,965
-9,949
5,570
-2,559
Settlement of asset retirement obligations
-10
-102
-615
-59
Net cash provided by operating activities
92,967
62,560
65,100
99,756
Acquisitions of oil and natural gas properties
34,355
11,549
48,786
20,276
Additions to oil and natural gas properties
169
175
86
228
Additions to oil and natural gas properties leasehold costs
6,060
236
6,309
189
Purchases of other property and equipment
205
150
136
11
Proceeds from the sale of oil and natural gas properties
0
121
434
0
Net cash used in investing activities
-40,789
-11,989
-54,883
-20,704
Distributions to unitholders-Common Units
63,750
63,700
63,558
63,556
Distributions to unitholders-Series BCumulative Convertible Preferred Units
-
-
29,466
-
Distributions to unitholders-Preferred Units
7,366
-14,733
-
7,366
Repurchases of common units-Common Units
0
2,335
22
466
Borrowings under credit facility
97,000
82,000
122,000
72,000
Repayments under credit facility
88,000
49,000
63,000
76,000
Debt issuance costs and other
0
36
2,960
15
Net cash used in financing activities
-62,116
-40,437
-14,907
-75,403
Net change in cash and cash equivalents
-9,938
10,134
-4,690
3,649
Cash and cash equivalentsbeginning of the period
11,612
1,478
6,168
2,519
Cash and cash equivalents end of the period
1,674
11,612
1,478
6,168
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$106,358K
(-21.78%↓ Y/Y)
Depreciation, depletion, and
amortization
$9,402K
(-48.67%↓ Y/Y)
Accounts payable,
accrued liabilities,...
$4,965K
(250.59%↑ Y/Y)
Accrued revenue and
accounts receivable
-$4,259K
(-147.60%↓ Y/Y)
Equity-based compensation
$2,480K
(-50.55%↓ Y/Y)
Prepaid expenses and
other current assets
-$475K
(-108.45%↓ Y/Y)
Accretion of asset
retirement obligations
$393K
(-41.26%↓ Y/Y)
Amortization of deferred
charges
$263K
(-52.18%↓ Y/Y)
Net cash provided by
operating activities
$92,967K
(-36.02%↓ Y/Y)
Canceled cashflow
$35,628K
Net change in cash
and cash...
-$9,938K
Canceled cashflow
$92,967K
Borrowings under credit
facility
$97,000K
(-45.81%↓ Y/Y)
(gain) loss on
commodity derivative...
$26,850K
(934.63%↑ Y/Y)
Net cash (paid)
received on settlement of...
$8,768K
(1785.59%↑ Y/Y)
Settlement of asset
retirement obligations
-$10K
(90.00%↑ Y/Y)
Net cash used in
financing activities
-$62,116K
(39.47%↑ Y/Y)
Canceled cashflow
$97,000K
Net cash used in
investing activities
-$40,789K
(4.45%↑ Y/Y)
Repayments under credit
facility
$88,000K
(-16.19%↓ Y/Y)
Distributions to
unitholders-Common Units
$63,750K
(-59.79%↓ Y/Y)
Distributions to
unitholders-Preferred Units
$7,366K
(-50.00%↓ Y/Y)
Acquisitions of oil and
natural gas properties
$34,355K
(-9.57%↓ Y/Y)
Additions to oil and
natural gas properties...
$6,060K
(31.17%↑ Y/Y)
Purchases of other
property and equipment
$205K
(35.76%↑ Y/Y)
Additions to oil and
natural gas properties
$169K
(-48.16%↓ Y/Y)
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Black Stone Minerals, L.P. (BSM)
Black Stone Minerals, L.P. (BSM)