The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 227,705 |
| Depreciation, depletion, and amortization | 28,217 |
| Accretion of asset retirement obligations | 1,013 |
| Amortization of deferred charges | 830 |
| (gain) loss on commodity derivative instruments | 24,070 |
| Net cash (paid) received on settlement of commodity derivative instruments | -6,449 |
| Equity-based compensation | 7,223 |
| Accrued revenue and accounts receivable | -6,738 |
| Prepaid expenses and other current assets | 3,023 |
| Accounts payable, accrued liabilities, and other | -5,856 |
| Settlement of asset retirement obligations | -159 |
| Net cash provided by operating activities | 245,067 |
| Acquisitions of oil and natural gas properties | 58,266 |
| Additions to oil and natural gas properties | 554 |
| Additions to oil and natural gas properties leasehold costs | 4,809 |
| Purchases of other property and equipment | 162 |
| Proceeds from the sale of oil and natural gas properties | 400 |
| Net cash used in investing activities | -63,391 |
| Distributions to unitholders-Common Units | 222,096 |
| Distributions to unitholders-Preferred Units | 22,099 |
| Repurchases of common units-Common Units | 3,755 |
| Borrowings under credit facility | 251,000 |
| Repayments under credit facility | 181,000 |
| Debt issuance costs and other | 77 |
| Net cash used in financing activities | -178,027 |
| Net change in cash, cash equivalents and restricted cash | 3,649 |
| Cash and cash equivalents at beginning of period | 2,519 |
| Cash and cash equivalents at end of period | 6,168 |
Black Stone Minerals, L.P. (BSMLP)
Black Stone Minerals, L.P. (BSMLP)