Black Stone Minerals (BSM) Net Cash Flow (2014 - 2026)

Black Stone Minerals (BSM) reported Net Cash Flow of $10.1 million for Q1 2026, up 10767.37% year-over-year from N/an in Q1 2025, and up 316.08% quarter-over-quarter from -$4.7 million in Q4 2025.

Black Stone Minerals (BSM) Net Cash Flow (2014 - 2026) Analysis & Trends

Black Stone Minerals (BSM) has 13 years of Net Cash Flow data on file, last reported at $10.1 million in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $10.1 million, up 10767.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.2 million (up 124.16% YoY), and the FY2025 annual result was -$1.0 million, up 98.46% from the prior year.
  • Net Cash Flow climbed to $10.1 million in Q1 2026 per BSM's latest filing, from -$4.7 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $27.5 million in Q2 2023 and troughed at -$29.8 million in Q1 2024.
  • A 5-year average of $160941.2 and a median of $95000.0 in 2025 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2022 and 2026: Net Cash Flow plunged 609.68% in 2022, then surged 10767.37% in 2026.
  • A 5-year view of Net Cash Flow shows it stood at $3.5 million in 2022, then surged by 310.84% to $14.3 million in 2023, then slumped by 229.41% to -$18.4 million in 2024, then soared by 74.57% to -$4.7 million in 2025, then jumped by 316.08% to $10.1 million in 2026.
  • Business Quant data shows BSM's Net Cash Flow at $10.1 million in Q1 2026, -$4.7 million in Q4 2025, and $3.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - -
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn -2.33 Bn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn -699.00 Mn
4 Eog Resources 72.93 Bn 69.08 Bn - 453.00 Mn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn 1.80 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn 70.00 Mn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn 85.67 Mn
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn 215.77 Mn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn -167.86 Mn
10 Black Stone Minerals 2.90 Bn 2.89 Bn 114.71 Mn 10.13 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 10.13 Mn
Mar 31, 2026 10.13 Mn
Dec 31, 2025 -4.69 Mn
Dec 31, 2025 -4.69 Mn
Sep 30, 2025 3.65 Mn
Sep 30, 2025 3.65 Mn
Jun 30, 2025 95,000.00
Jun 30, 2025 95,000.00
Mar 31, 2025 -95,000.00
Mar 31, 2025 -95,000.00
Dec 31, 2024 -18.44 Mn
Dec 31, 2024 -18.44 Mn
Sep 30, 2024 -5.71 Mn
Sep 30, 2024 -5.71 Mn
Jun 30, 2024 -13.79 Mn
Jun 30, 2024 -13.79 Mn
Mar 31, 2024 -29.83 Mn
Mar 31, 2024 -29.83 Mn
Dec 31, 2023 14.25 Mn
Dec 31, 2023 14.25 Mn