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Black Stone Minerals BSM Investing Cash Flow

Investing Cash Flow at other companies

BK
BKBK
-$83.72B-345%
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VeradermicsMANE
-$101.3M-543%
GPA
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-$174.84K+81.8%
Schering-Plough logo
Schering-PloughSGP
-$1.67M-916%
Dycom Industries logo
Dycom IndustriesDY
-$80.36M-17.1%
Dollar General logo
Dollar GeneralDG
-$347.8M-19.8%

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$3.02B+11.9%
Enterprise value$3.01B+11.6%
P/E10.2×+0.3×
P/S6.4×+0.3×

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:NetCashProvidedByUsedInInvestingActivities.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Additions to oil and natural gas properties leasehold costs(236)(3,036)
Purchases of other property and equipment(150)(43)
Proceeds from the sale of oil and natural gas properties121400
NET CASH USED IN INVESTING ACTIVITIES(11,989)(13,067)
CASH FLOWS FROM FINANCING ACTIVITIES
Distributions to common unitholders(63,700)(79,177)
Distributions to Series B cumulative convertible preferred unitholders(7,366)(7,366)
Repurchases of common units(2,335)(3,289)

Item 1. Condensed Financial Statements (Unaudited)

FAQ

What is Black Stone Minerals's investing cash flow?
Black Stone Minerals (BSM) reported investing cash flow of -$11.99M in Q1 2026.
How has Black Stone Minerals's investing cash flow changed year-over-year?
Black Stone Minerals's investing cash flow increased by 8.2% year-over-year, from -$13.07M to -$11.99M.
What is the long-term trend for Black Stone Minerals's investing cash flow?
Over 4 years (2021 to 2025), Black Stone Minerals's investing cash flow has grown at a 69.5% compound annual growth rate (CAGR), from -$14.32M to -$118.27M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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