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| Date | Value |
|---|---|
| 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 |