Black Stone Minerals Cash Flow Statement (2014-2025) | BSM

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	16.00M	15.40M	16.16M	134.13M	-6.96M	131.71M	168.53M	182.98M	134.54M	78.49M	61.92M	147.75M	64.02M	68.33M	92.74M	46.58M	15.83M	120.07M	91.74M	72.07M
Share-based Compensation (Quarter)	3.46M	3.07M	3.17M	2.51M	4.55M	2.72M	4.53M	5.58M	2.12M	2.52M	3.78M	2.42M	2.38M	2.21M	2.18M	1.80M	3.06M	1.96M	2.21M	2.40M
Gains from Investment Securities (Quarter)			2.85M			0.02M					0.07M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	55.69M	69.89M	57.85M	73.45M	82.58M	77.56M	108.41M	156.43M	137.16M	133.27M	116.71M	134.12M	104.46M	100.39M	93.24M	90.96M	64.83M	80.48M	99.76M	65.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.29M	0.30M	0.27M	0.21M	0.20M	0.20M	0.21M	0.24M	0.24M	0.25M	0.25M	0.29M	0.32M	0.32M	0.32M	0.34M	0.33M	0.34M	0.34M	0.36M
Amortization of Deferred Charges (Quarter)	0.26M	0.63M	0.35M	0.35M	0.35M	0.35M	0.35M	0.91M	0.26M	0.26M	0.26M	0.26M	0.27M	0.27M	0.27M	0.27M	0.27M	0.28M	0.28M	0.26M
Depreciation & Amortization (CF) (Quarter)	15.63M	15.80M	14.93M	14.67M	10.92M	11.89M	12.21M	12.79M	11.15M	10.42M	12.37M	11.75M	11.64M	11.36M	11.26M	10.94M	9.13M	9.19M	9.90M	8.67M
Change in Working Capital
Change in Receivables (Quarter)	-2.62M	8.78M	19.91M	8.79M	2.26M	40.93M	17.15M	-20.83M	-41.59M	-21.89M	15.33M	-4.91M	-9.85M	1.37M	-5.72M	2.96M
Change in Accured Expenses (Quarter)	-7.34M	2.09M	1.70M	6.20M	-12.97M	7.62M	3.77M	4.60M	-13.33M	3.25M	1.65M	4.61M	-8.51M	2.52M	0.83M	6.20M	-5.14M	1.85M	-2.56M	5.57M
Other Working Capital Changes (Quarter)	-0.28M	0.72M	-0.61M	0.45M	-0.09M	0.59M	-0.22M	-0.33M	0.18M	0.53M	-0.64M	0.34M	0.22M	0.52M	-1.03M	1.08M	4.25M	1.38M	-2.60M	3.59M
Investing Activities
Capital Expenditures (Quarter)	0.00M	2.60M	-2.53M	9.97M	0.03M	10.04M	1.74M	0.08M		0.12M	0.90M	3.28M	22.97M	26.51M	-49.16M	0.48M	0.13M	0.02M	58.12M	-57.97M
Sales of Property, Plant and Equipment (Quarter)			0.20M	0.00M							0.07M		0.08M		2.72M		0.40M			0.43M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-0.21M	-12.54M	-1.14M	-0.43M	-0.10M	-0.05M	-0.53M	-0.54M	-1.95M	-0.68M	-2.31M	-14.79M	-23.96M	-27.72M	-12.55M	-48.01M	-13.07M	-29.62M	-20.70M	-54.88M
Financing Activities
Other financing activities (Quarter)			0.07M					2.94M	0.01M	0.09M	0.04M	0.07M	0.02M	0.01M	0.03M	0.01M	0.03M	0.03M	0.01M	2.96M
Cash from Financing Activities (Quarter)	-53.48M	-60.10M	-54.49M	-67.42M	-84.70M	-72.01M	-119.20M	-152.43M	-120.36M	-105.08M	-105.03M	-105.07M	-110.32M	-86.45M	-86.40M	-61.39M	-51.86M	-50.76M	-75.40M	-14.91M
Dividend Payments
Dividends Paid - Common (Quarter)	5.25M	67.34M	52.16M	-103.76M	56.46M	-45.96M	217.67M	-207.17M	99.60M	-89.10M	5.25M	383.07M	99.90M	79.01M	-158.15M	7.37M	79.18M	-64.44M	207.36M	-192.63M
Additional items
Change in Cash (Quarter)	1.99M	-2.75M	2.22M	5.61M	-2.22M	5.50M	-11.32M	3.47M	14.84M	27.52M	9.36M	14.25M	-29.83M	-13.79M	-5.71M	-18.44M	-0.10M	0.10M	3.65M	-4.69M
Free Cash Flow (Quarter)	55.68M	67.29M	60.38M	63.48M	82.55M	67.52M	106.67M	156.35M	137.16M	133.15M	115.81M	130.84M	81.49M	73.87M	142.41M	90.48M	64.71M	80.45M	41.64M	123.07M
Net Cash Flow (Quarter)	1.99M	-2.75M	2.22M	5.61M	-2.22M	5.50M	-11.32M	3.47M	14.84M	27.52M	9.36M	14.25M	-29.83M	-13.79M	-5.71M	-18.44M	-0.10M	0.10M	3.65M	-4.69M

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Black Stone Minerals Cash Flow Statement (2014-2025) | BSM

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