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Black Stone Minerals BSM Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Black Stone Minerals in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 |
|---|---|---|
| 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 |
| Cash and cash equivalents – end of the period | $11,612 | $2,424 |
| SUPPLEMENTAL DISCLOSURE |
Item 1. Condensed Financial Statements (Unaudited)
FAQ
- 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.
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