Black Stone Minerals BSM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $297.26M-0.9% | $299.93M+9.4% | $274.05M-0.4% | $275.05M+23.2% | $223.35M-17.7% | ||
| $37.54M+1.8% | $36.89M-5.8% | $39.16M-3.4% | $40.52M-5.1% | $42.69M-5.6% | ||
| $10.12M+5.2% | $9.62M+6.6% | $9.02M+0.3% | $8.99M-2.7% | $9.24M+7.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $5.68M+17.8% | $4.82M+511% | ||
| $307.89M-0.7% | $310.17M-7.7% | $336.02M+2.0% | $329.51M-5.7% | $349.42M-10.2% | ||
| -$117.2M+0.9% | -$118.27M-6.2% | -$111.4M-7.9% | -$103.24M-1.9% | -$101.34M+9.7% | ||
| —— | —— | —— | —— | —— | ||
| $374M+0.3% | $373M+18.4% | $315M+18.0% | $267M+55.2% | $172M+77.3% | ||
| $250M+2.5% | $244M+10.9% | $220M+31.0% | $168M+54.1% | $109M+51.4% | ||
| $3.04M+0.2% | $3.04M+3,237% | $91K-12.5% | $104K+31.6% | $79K+23.4% | ||
| -$181.51M+5.9% | -$192.93M+19.4% | -$239.42M+4.4% | -$250.42M+12.5% | -$286.11M+17.0% | ||
| $9.19M+983% | -$1.04M+93.0% | -$14.8M+38.7% | -$24.15M+36.5% | -$38.03M+43.9% | ||
| $9.39M+27.2% | $7.38M+25.1% | $5.9M+41.2% | $4.18M+58.3% | $2.64M+34.7% | ||
| $1.07M-1.1% | $1.09M-1.5% | $1.1M+0.8% | $1.09M+0.7% | $1.09M+0.6% | ||
| $1.43M+4.1% | $1.37M+1.9% | $1.35M+1.5% | $1.33M+1.2% | $1.31M+1.2% | ||
| $39.04M-18.0% | $47.59M+1,259% | $3.5M-55.6% | $7.89M+116% | -$50.44M-780% | ||
| -$835K-7.9% | -$774K-115% | -$360K+39.3% | -$593K+4.4% | -$620K+28.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $5.68M+17.8% | $4.82M+511% | ||
| -$2.36M+78.6% | -$10.99M+27.6% | -$15.18M+20.6% | -$19.13M+31.2% | -$27.81M+38.5% | ||
| $8.32M-25.2% | $11.12M+73.9% | $6.39M+3.0% | $6.2M+8.7% | $5.71M+66.7% | ||
| $108.34M+1.2% | $107.05M+3.5% | $103.48M+5.7% | $97.91M+1.3% | $96.69M-11.6% | ||
| —— | —— | —— | —— | —— | ||
| $3.04M+0.2% | $3.04M+3,237% | $91K-12.5% | $104K+31.6% | $79K+23.4% | ||
| —— | —— | —— | —— | $4.68M+351% | ||
| $405K+35.9% | $298K-76.6% | $1.27M-16.3% | $1.52M+6.4% | $1.43M+0.3% | ||
| $686K+7.2% | $640K-2.4% | $656K-9.9% | $728K+14.8% | $634K-19.7% | ||
| —— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Black Stone Minerals generate?
- Black Stone Minerals (BSM) generated $307.9M in operating cash flow over the trailing twelve months.
- Where does Black Stone Minerals's cash flow data come from?
- Every line is extracted from Black Stone Minerals's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
