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Black Stone Minerals (BSM)
NYSE:BSM
Holding BSM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 134.86M | $ 109.62M | $ 105.49M | $ 84.11M | $ 109.80M |
| Gross Profit | $ 134.86M | $ 109.62M | $ 105.49M | $ 27.61M | $ 109.80M |
| EBIT | $ 85.36M | $ 61.58M | $ 64.56M | $ 148.32M | $ 56.82M |
| EBITDA | $ 96.89M | $ 73.21M | $ 76.46M | $ 160.07M | $ 69.45M |
| Net Income Common Stockholders | $ 85.36M | $ 60.96M | $ 56.56M | $ 141.62M | $ 56.82M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 20.96M | $ 26.67M | $ 40.46M | $ 70.28M | $ 56.03M |
| Total Assets | $ 1.21B | $ 1.22B | $ 1.23B | $ 1.27B | $ 1.23B |
| Total Debt | $ 2.22M | $ 2.50M | $ 2.75M | $ 2.89M | $ 3.18M |
| Net Debt | $ -18.75M | $ -24.17M | $ -37.70M | $ -67.39M | $ -52.85M |
| Total Liabilities | $ 44.52M | $ 56.43M | $ 55.87M | $ 49.54M | $ 60.60M |
| Stockholders Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | $ 80.70M | $ 73.75M | $ 81.25M | $ 119.32M | $ 114.40M |
| Operating Cash Flow | $ 93.24M | $ 100.39M | $ 104.46M | $ 134.12M | $ 116.71M |
| Investing Cash Flow | $ -12.55M | $ -27.72M | $ -23.96M | $ -14.79M | $ -2.31M |
| Financing Cash Flow | $ -86.40M | $ -86.45M | $ -110.32M | $ -105.07M | $ -105.03M |