Black Stone Minerals L.P. Quarterly 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 the quarter ended Jun 30, 2026, Black Stone Minerals L.P. generated $93.0 million of operating cash flow and spent $34.4 million on capital expenditures. That left free cash flow of $58.6 million, a free-cash-flow margin of 39.3% of revenue. Free cash flow was up 11.1% from the prior year's $52.7 million.
Summary generated from market data by MetaCap's automated system. Methodology
Black Stone Minerals L.P. cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 106.36M | 13.27M | 72.23M | 91.73M | 120.03M | 15.95M | 46.35M | 92.73M | 68.32M | 63.93M | 147.65M | 62.07M |
| Net Income growth (YoY) | -11.39% | -16.78% | +55.84% | -1.08% | +75.68% | -75.05% | -68.61% | +49.40% | -12.85% | -52.45% | -19.42% | -63.16% |
| Depreciation & Amortization | 9.40M | 9.79M | 8.67M | 9.90M | 9.19M | 9.13M | 10.94M | 11.26M | 11.36M | 11.64M | 11.75M | 12.37M |
| Stock-Based Compensation | 2.48M | 3.55M | 2.40M | 2.21M | 1.96M | 3.06M | 1.80M | 2.18M | 2.21M | 2.38M | 2.42M | 3.78M |
| Change in Working Capital | 5.44M | -7.13M | 1.98M | 41.00K | 473.00K | -9.39M | 2.16M | 7.58M | 633.00K | 1.12M | 9.18M | -13.04M |
| Operating Cash Flow | 92.97M | 62.56M | 65.10M | 99.76M | 80.48M | 64.83M | 90.96M | 93.24M | 100.39M | 104.46M | 134.12M | 116.71M |
| Capital Expenditures | -34.35M | -11.55M | -48.79M | -20.28M | -27.73M | -10.26M | -45.21M | -14.70M | -26.51M | -22.97M | -13.67M | -932.00K |
| Investing Cash Flow | -40.79M | -11.99M | -54.88M | -20.70M | -29.62M | -13.07M | -48.01M | -12.55M | -27.72M | -23.96M | -14.79M | -2.31M |
| Financing Cash Flow | -62.12M | -40.44M | -14.91M | -75.40M | -50.76M | -51.86M | -61.39M | -86.40M | -86.45M | -110.32M | -105.07M | -105.03M |
| Net Change in Cash | -9.94M | 10.13M | -4.69M | 3.65M | 95.00K | -95.00K | -18.44M | -5.71M | -13.79M | -29.83M | 14.25M | 9.36M |
| Free Cash Flow | 58.61M | 51.01M | 16.31M | 79.48M | 52.74M | 54.58M | 45.74M | 78.54M | 73.87M | 81.49M | 120.44M | 115.78M |
This table shows 12 quarterly periods of Black Stone Minerals L.P.'s cash flow statement, from Q2 2026 back to Q3 2023, 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?