Black Stone Minerals L.P. Cash Flow Statement
NYSE: BSMEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Black Stone Minerals L.P. free cash flow
In fiscal 2025, Black Stone Minerals L.P. generated $310.2 million of operating cash flow and spent $107.1 million on capital expenditures. That left free cash flow of $203.1 million, a free-cash-flow margin of 43.2% of revenue. Free cash flow was down 27.4% from the prior year's $279.6 million.
Summary generated from market data by MetaCap's automated system. Methodology
Black Stone Minerals L.P. cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 299.93M | 271.33M | 422.55M | 476.48M | 181.99M | 121.82M | 214.37M | 295.56M | 157.15M | 20.19M |
| Net Income growth (YoY) | +10.54% | -35.79% | -11.32% | +161.82% | +49.39% | -43.17% | -27.47% | +88.07% | +678.45% | — |
| Depreciation & Amortization | 36.89M | 45.20M | 45.68M | 47.80M | 61.02M | 82.02M | 109.58M | 122.65M | 114.53M | 102.49M |
| Stock-Based Compensation | 9.62M | 8.56M | 10.83M | 17.39M | 12.22M | 3.73M | 20.48M | 30.13M | 33.04M | 43.14M |
| Change in Working Capital | -6.90M | 11.50M | 48.81M | -36.45M | -32.49M | 10.06M | 33.69M | -19.85M | -14.02M | -54.71M |
| Operating Cash Flow | 310.17M | 389.04M | 521.25M | 424.98M | 256.88M | 281.81M | 412.72M | 385.38M | 281.85M | 196.66M |
| Capital Expenditures | -107.05M | -109.39M | -14.61M | -149.00K | -10.04M | -28.00K | -43.05M | -6.26M | -2.81M | -1.18M |
| Investing Cash Flow | -118.27M | -112.24M | -19.74M | -1.22M | -14.32M | 151.25M | -48.62M | -163.80M | -454.25M | -221.54M |
| Share Repurchases | — | -4.45M | -5.50M | -2.99M | -1.96M | -5.04M | — | — | — | 0 |
| Financing Cash Flow | -192.93M | -344.57M | -435.54M | -428.34M | -235.48M | -439.38M | -361.39M | -221.80M | 168.27M | 21.43M |
| Net Change in Cash | -1.04M | -67.76M | 65.97M | -4.57M | 7.08M | -6.32M | 2.71M | -228.00K | -4.13M | -3.46M |
| Free Cash Flow | 203.12M | 279.65M | 506.65M | 424.83M | 246.84M | 281.78M | 369.67M | 379.12M | 279.05M | 195.48M |
This table shows 10 annual periods of Black Stone Minerals L.P.'s cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BSM's reporting calendar. What is a cash flow statement?