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Black Stone Minerals BSM Net cash paid (received) on settlements of derivative instruments

Net cash paid (received) on settlements of derivative instruments at other companies

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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%

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 bsm:PaymentsForProceedsFromDerivativeInstruments.

The source filing: Black Stone Minerals’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030534

FAQ

What is Black Stone Minerals's net cash paid (received) on settlements of derivative instruments?
Black Stone Minerals (BSM) reported net cash paid (received) on settlements of derivative instruments of $12.24M in Q1 2026.
How has Black Stone Minerals's net cash paid (received) on settlements of derivative instruments changed year-over-year?
Black Stone Minerals's net cash paid (received) on settlements of derivative instruments increased by 239.1% year-over-year, from $3.61M to $12.24M.
What is the long-term trend for Black Stone Minerals's net cash paid (received) on settlements of derivative instruments?
Over 4 years (2021 to 2025), Black Stone Minerals's net cash paid (received) on settlements of derivative instruments has grown at a -44.2% compound annual growth rate (CAGR), from $112.95M to -$10.99M.
What does net cash paid (received) on settlements of derivative instruments mean?
This represents the actual cash exchanged upon the settlement of commodity derivative contracts, reflecting the realized benefit or cost of the company's hedging strategy. Unlike unrealized gains or losses, this figure directly impacts the company's liquidity and cash flow available for operations. It is a key indicator of how effective the hedging program is at stabilizing cash flows during periods of commodity price volatility.

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