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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
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
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Page 1
Annual
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
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
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Black Stone Minerals, L.P. (BSMLP)
Black Stone Minerals, L.P. (BSMLP)