MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income
$299,932K
Depreciation, depletion, and
amortization
$36,887K
Net cash (paid)
received on settlement of...
-$10,989K
Equity-based compensation
$9,620K
Accrued revenue and
accounts receivable
-$5,545K
Accretion of asset
retirement obligations
$1,374K
Amortization of deferred
charges
$1,085K
Net cash provided by
operating activities
$310,167K
Canceled cashflow
$55,265K
Net change in cash
and cash...
-$1,041K
Canceled cashflow
$310,167K
Borrowings under credit
facility
$373,000K
Proceeds from the sale of
oil and natural gas...
$834K
(gain) loss on
commodity derivative...
$47,591K
Prepaid expenses and
other current assets
$6,614K
Settlement of asset
retirement obligations
-$774K
Accounts payable,
accrued liabilities,...
-$286K
Net cash (used in)
provided by financing...
-$192,934K
Canceled cashflow
$373,000K
Net cash used in
investing activities
-$118,274K
Canceled cashflow
$834K
Distributions to
unitholders-Common Units
$285,654K
Repayments under credit
facility
$244,000K
Distributions to
unitholders-Series BCumulative...
$29,466K
Repurchases of common
units-Common Units
$3,777K
Debt issuance costs
and other
$3,037K
Acquisitions of oil and
natural gas properties
$107,052K
Additions to oil and
natural gas properties...
$11,118K
Additions to oil and
natural gas properties
$640K
Purchases of other
property and equipment
$298K
Back
Back
Cash Flow
source: myfinsight.com
Black Stone Minerals, L.P. (BSM)
Black Stone Minerals, L.P. (BSM)