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Black Stone Minerals BSM Net Change in Cash
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Where this comes from
Reported directly by Black Stone Minerals in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 | ||
| Interest paid | $3,052 | $1,041 |
Item 1. Condensed Financial Statements (Unaudited)
FAQ
- What is Black Stone Minerals's net change in cash?
- Black Stone Minerals (BSM) reported net change in cash of $10.13M in Q1 2026.
- How has Black Stone Minerals's net change in cash changed year-over-year?
- Black Stone Minerals's net change in cash increased by 10767.4% year-over-year, from -$95K to $10.13M.
- What is the long-term trend for Black Stone Minerals's net change in cash?
- Over 3 years (2021 to 2025), Black Stone Minerals's net change in cash has grown at a -47.2% compound annual growth rate (CAGR), from $7.08M to -$1.04M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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