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Black Stone Minerals BSM Net Change in Cash

Net Change in Cash at other companies

MYR Group logo
MYR GroupMYRG
$13.04M+75.4%
Dave, Inc. logo
Dave, Inc.DAVE
$52.8M+2,044%
Piper Sandler logo
Piper SandlerPIPR
-$464.98M-30.3%
SSR Mining logo
SSR MiningSSRM
$109.34M+288%
NNN REIT logo
NNN REITNNN
-$425K+88.0%
Repligen logo
RepligenRGEN
$18.62M+131%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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.