MyFinsight

HomeBlogAboutContact

MyFinsight

Making company financials insightful for everyone

Quick Links

  • About
  • Blog
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Borrowings under credit facility
    • Net income
    • Depreciation, depletion, and amo...
    • Others
Negative Cash Flow Breakdown
    • Distributions to unitholders-Com...
    • Repayments under credit facility
    • Acquisitions of oil and natural ...
    • Others

Cash Flow
2025-12-31
Net income
299,932
Depreciation, depletion, and amortization
36,887
Accretion of asset retirement obligations
1,374
Amortization of deferred charges
1,085
(gain) loss on commodity derivative instruments
47,591
Net cash (paid) received on settlement of commodity derivative instruments
-10,989
Equity-based compensation
9,620
Gain on sale of assets, net
0
Accrued revenue and accounts receivable
-5,545
Prepaid expenses and other current assets
6,614
Accounts payable, accrued liabilities, and other
-286
Settlement of asset retirement obligations
-774
Net cash provided by operating activities
310,167
Acquisitions of oil and natural gas properties
107,052
Additions to oil and natural gas properties
640
Additions to oil and natural gas properties leasehold costs
11,118
Purchases of other property and equipment
298
Proceeds from the sale of oil and natural gas properties
834
Net cash used in investing activities
-118,274
Distributions to unitholders-Common Units
285,654
Distributions to unitholders-Series BCumulative Convertible Preferred Units
29,466
Repurchases of common units-Common Units
3,777
Borrowings under credit facility
373,000
Repayments under credit facility
244,000
Debt issuance costs and other
3,037
Net cash (used in) provided by financing activities
-192,934
Net change in cash and cash equivalents
-1,041
Cash and cash equivalents beginning of the year
2,519
Cash and cash equivalents end of the year
1,478
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net income$299,932K Depreciation, depletion, andamortization$36,887K Net cash (paid)received on settlement of...-$10,989K Equity-based compensation$9,620K Accrued revenue andaccounts receivable-$5,545K Accretion of assetretirement obligations$1,374K Amortization of deferredcharges$1,085K Net cash provided byoperating activities$310,167K Canceled cashflow$55,265K Net change in cashand cash...-$1,041K Canceled cashflow$310,167K Borrowings under creditfacility$373,000K Proceeds from the sale ofoil and natural gas...$834K (gain) loss oncommodity derivative...$47,591K Prepaid expenses andother current assets$6,614K Settlement of assetretirement obligations-$774K Accounts payable,accrued liabilities,...-$286K Net cash (used in)provided by financing...-$192,934K Canceled cashflow$373,000K Net cash used ininvesting activities-$118,274K Canceled cashflow$834K Distributions tounitholders-Common Units$285,654K Repayments under creditfacility$244,000K Distributions tounitholders-Series BCumulative...$29,466K Repurchases of commonunits-Common Units$3,777K Debt issuance costsand other$3,037K Acquisitions of oil andnatural gas properties$107,052K Additions to oil andnatural gas properties...$11,118K Additions to oil andnatural gas properties$640K Purchases of otherproperty and equipment$298K

Black Stone Minerals, L.P. (BSM)

Black Stone Minerals, L.P. (BSM)