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Black Stone Minerals BSM Financing Cash Flow

Financing Cash Flow at other companies

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-$19.08M+4.1%
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-$78.22M-3,024%
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RepligenRGEN
-$5.54M-10.2%

Other financials

Income statement

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Revenue$59.4M+0.2%
Operating income$16.6M-3.1%
Net income$13.3M-16.8%
EPS (diluted)$0.03-25.0%

Balance sheet

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Cash & equivalents$11.6M+379%
Total debt$4.6M-10.1%
Total equity$823.2M+19.8%
Total assets$1.3B+8.0%

Cash flow

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Operating cash flow$62.6M-3.5%

Valuation

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Market cap$3.01B-0.4%
Enterprise value$3.01B-0.7%
P/E10.1×-3.4×
P/S6.4×-1.4×

Profitability

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Operating margin65.5%+7.1pp
Net margin63.2%+5.6pp

Returns & leverage

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Return on equity56.6%
Debt / equity0.0×
Current ratio2.3×+1.0×

Where this comes from

Reported directly by Black Stone Minerals in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Black Stone Minerals’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Black Stone Minerals's financing cash flow?
Black Stone Minerals (BSM) reported financing cash flow of -$40.44M in Q1 2026.
How has Black Stone Minerals's financing cash flow changed year-over-year?
Black Stone Minerals's financing cash flow increased by 22.0% year-over-year, from -$51.86M to -$40.44M.
What is the long-term trend for Black Stone Minerals's financing cash flow?
Over 4 years (2021 to 2025), Black Stone Minerals's financing cash flow has grown at a -4.9% compound annual growth rate (CAGR), from -$235.48M to -$192.93M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.