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Black Stone Minerals BSM Operating Cash Flow

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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%

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:NetCashProvidedByUsedInOperatingActivities.

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
Prepaid expenses and other current assets2,821(4,248)
Accounts payable, accrued liabilities, and other(9,949)(5,145)
Settlement of asset retirement obligations(102)(41)
NET CASH PROVIDED BY OPERATING ACTIVITIES62,56064,835
CASH FLOWS FROM INVESTING ACTIVITIES
Acquisitions of oil and natural gas properties(11,549)(10,259)
Additions to oil and natural gas properties(175)(129)
Additions to oil and natural gas properties leasehold costs(236)(3,036)

Item 1. Condensed Financial Statements (Unaudited)

FAQ

What is Black Stone Minerals's operating cash flow?
Black Stone Minerals (BSM) reported operating cash flow of $62.56M in Q1 2026.
How has Black Stone Minerals's operating cash flow changed year-over-year?
Black Stone Minerals's operating cash flow decreased by 3.5% year-over-year, from $64.84M to $62.56M.
What is the long-term trend for Black Stone Minerals's operating cash flow?
Over 4 years (2021 to 2025), Black Stone Minerals's operating cash flow has grown at a 4.8% compound annual growth rate (CAGR), from $256.88M to $310.17M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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