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Black Stone Minerals BSM Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Black Stone Minerals in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
The source filing: Black Stone Minerals’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:12 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030534
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Distributions to Series B cumulative convertible preferred unitholders | (7,366) | (7,366) |
| Repurchases of common units | (2,335) | (3,289) |
| Borrowings under credit facility | 82,000 | 81,000 |
| Repayments under credit facility | (49,000) | (43,000) |
| Debt issuance costs and other | (36) | (31) |
| NET CASH USED IN FINANCING ACTIVITIES | (40,437) | (51,863) |
| NET CHANGE IN CASH AND CASH EQUIVALENTS | 10,134 | (95) |
| Cash and cash equivalents – beginning of the period | 1,478 | 2,519 |
Item 1. Condensed Financial Statements (Unaudited)
FAQ
- What is Black Stone Minerals's debt repayments?
- Black Stone Minerals (BSM) reported debt repayments of $49M in Q1 2026.
- How has Black Stone Minerals's debt repayments changed year-over-year?
- Black Stone Minerals's debt repayments increased by 14.0% year-over-year, from $43M to $49M.
- What is the long-term trend for Black Stone Minerals's debt repayments?
- Over 3 years (2021 to 2025), Black Stone Minerals's debt repayments has grown at a 0.0% compound annual growth rate (CAGR), from $244M to $244M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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