Black Stone Minerals (BSM)
NYSE:BSM
Want to see BSM full AI Analyst Report?
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 422.33M | $ 439.43M | $ 501.10M | $ 784.28M | $ 505.73M |
| Gross Profit | $ 316.27M | $ 334.95M | $ 387.05M | $ 657.87M | $ 381.85M |
| Operating Income | $ 260.81M | $ 273.11M | $ 423.60M | $ 482.50M | $ 187.32M |
| EBITDA | $ 347.12M | $ 319.63M | $ 470.99M | $ 530.57M | $ 248.64M |
| Net Income | $ 299.93M | $ 271.33M | $ 422.55M | $ 476.48M | $ 181.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.48M | $ 2.52M | $ 70.28M | $ 4.31M | $ 8.88M |
| Total Assets | $ 1.34B | $ 1.22B | $ 1.27B | $ 1.27B | $ 1.25B |
| Total Debt | $ 154.00M | $ 25.00M | $ 0.00 | $ 10.00M | $ 89.00M |
| Net Debt | $ 152.52M | $ 22.48M | $ -70.28M | $ 5.69M | $ 80.12M |
| Total Liabilities | $ 207.10M | $ 89.47M | $ 49.54M | $ 61.27M | $ 184.29M |
| Stockholders' Equity | $ 1.13B | $ 1.13B | $ 1.22B | $ 1.21B | $ 1.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 298.41M | $ 384.83M | $ 501.44M | $ 412.42M | $ 242.25M |
| Operating Cash Flow | $ 310.17M | $ 389.04M | $ 521.25M | $ 424.98M | $ 256.88M |
| Investing Cash Flow | $ -118.27M | $ -112.24M | $ -19.74M | $ -1.22M | $ -14.32M |
| Financing Cash Flow | $ -192.93M | $ -344.57M | $ -435.54M | $ -428.34M | $ -235.48M |