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Black Stone Minerals LP (BSM) Cash From Financing

Annual CFF

-$435.54 M
-$7.20 M-1.68%

December 31, 2023

Summary

Performance

1-Year Change

-1.68%

3-Year Change

+0.87%

5-Year Change

-96.36%

15-Year Change

-358.84%

BSM Cash From Financing Chart

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Highlights

Sector Rank

25.64%
BSM annual cash flow from financing activities is higher than 25.64% of companies in Energy sector

High & Low

All-time High

$168.27 M
BSM annual cash flow from financing activities is currently -358.84% below its historical high of $168.27 million

3-Year Low

-$435.54 M
BSM annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
BSM previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 24, 2025
BSM next annual earnings announcement is scheduled for Feb 24, 2025

OtherBSMcash flowmetrics:

Annual CFI

-$19.74 M
BSM annual cash flow from investing activities is -$19.74 million

Annual CFO

$521.25 M
BSM annual cash flow from operations is $521.25 million

Annual FCF

$501.44 M
BSM annual free cash flow is $501.44 million

Annual CAPEX

$19.81 M
BSM annual capital expenditures is $19.81 million

Quarterly CFF

-$86.40 M
+$53.00 K+0.06%

September 30, 2024

Summary

Performance

3-Month Change

+0.06%

1-Year Change

+17.74%

3-Year Change

-2.01%

5-Year Change

-2.01%

BSM Quarterly CFF Chart

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Highlights

Sector Rank

30.32%
BSM quarterly cash flow from financing activities is higher than 30.32% of companies in Energy sector

High & Low

All-time High

$264.31 M
BSM quarterly cash flow from financing activities is currently -132.69% below its historical high of $264.31 million

3-Year Low

-$152.43 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
BSM previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 24, 2025
BSM next earnings announcement is scheduled for Feb 24, 2025

OtherBSMcash flowmetrics:

Quarterly CFI

-$12.55 M
BSM quarterly cash flow from investing activities is -$12.55 million

Quarterly CFO

$93.24 M
BSM quarterly cash flow from operations is $93.24 million

Quarterly FCF

$77.98 M
BSM quarterly free cash flow is $77.98 million

Quarterly CAPEX

$15.26 M
BSM quarterly capital expenditures is $15.26 million

TTM CFF

-$388.25 M
+$18.63 M+4.58%

September 30, 2024

Summary

Performance

3-Month Change

+4.58%

1-Year Change

+19.6%

3-Year Change

-45.57%

5-Year Change

-45.57%

BSM TTM CFF Chart

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Highlights

Sector Rank

25.34%
BSM TTM cash flow from financing activities is higher than 25.34% of companies in Energy sector

High & Low

All-time High

$168.27 M
BSM TTM cash flow from financing activities is currently -330.73% below its historical high of $168.27 million

3-Year Low

-$497.06 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
BSM previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 24, 2025
BSM next earnings announcement is scheduled for Feb 24, 2025

OtherBSMcash flowmetrics:

TTM CFI

-$79.02 M
BSM TTM cash flow from investing activities is -$79.02 million

TTM CFO

$432.20 M
BSM TTM cash flow from operations is $432.20 million

TTM FCF

$350.39 M
BSM TTM free cash flow is $350.39 million

TTM CAPEX

$81.82 M
BSM TTM capital expenditures is $81.82 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

BSM Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1.7%+17.7%+19.6%
3 y3 years+0.9%-2.0%-45.6%
5 y5 years-96.4%-2.0%-45.6%

BSM Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-85.0%at low-28.2%+43.3%-64.9%+21.9%
5 y5-year-85.0%+0.9%-61.6%+59.3%-68.6%+21.9%
alltimeall time-358.8%+0.9%-132.7%+59.3%-330.7%+21.9%

Black Stone Minerals LP Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$86.40 M(-0.1%)
-$388.25 M(-4.6%)
Jun 2024
-
-$86.45 M(-21.6%)
-$406.88 M(-4.4%)
Mar 2024
-
-$110.32 M(+5.0%)
-$425.50 M(-2.3%)
Dec 2023
-$435.54 M(+1.7%)
-$105.07 M(+0.0%)
-$435.54 M(-9.8%)
Sep 2023
-
-$105.03 M(-0.0%)
-$482.89 M(-2.8%)
Jun 2023
-
-$105.08 M(-12.7%)
-$497.06 M(+7.1%)
Mar 2023
-
-$120.36 M(-21.0%)
-$463.99 M(+8.3%)
Dec 2022
-$428.34 M(+81.9%)
-$152.43 M(+27.9%)
-$428.34 M(+24.8%)
Sep 2022
-
-$119.20 M(+65.5%)
-$343.33 M(+23.2%)
Jun 2022
-
-$72.01 M(-15.0%)
-$278.62 M(+4.5%)
Mar 2022
-
-$84.70 M(+25.6%)
-$266.71 M(+13.3%)
Dec 2021
-$235.48 M(-46.4%)
-$67.42 M(+23.7%)
-$235.48 M(+2.2%)
Sep 2021
-
-$54.49 M(-9.3%)
-$230.33 M(-40.7%)
Jun 2021
-
-$60.10 M(+12.4%)
-$388.10 M(-6.5%)
Mar 2021
-
-$53.48 M(-14.1%)
-$414.94 M(-5.6%)
Dec 2020
-$439.38 M(+21.6%)
-$62.26 M(-70.7%)
-$439.38 M(-8.0%)
Sep 2020
-
-$212.26 M(+144.2%)
-$477.58 M(+29.2%)
Jun 2020
-
-$86.94 M(+11.6%)
-$369.78 M(-0.7%)
Mar 2020
-
-$77.92 M(-22.4%)
-$372.35 M(+3.0%)
Dec 2019
-$361.39 M
-$100.47 M(-3.8%)
-$361.39 M(+7.7%)
Sep 2019
-
-$104.45 M(+16.7%)
-$335.53 M(+13.9%)
Jun 2019
-
-$89.51 M(+33.7%)
-$294.63 M(+7.9%)
DateAnnualQuarterlyTTM
Mar 2019
-
-$66.96 M(-10.2%)
-$273.11 M(+23.1%)
Dec 2018
-$221.80 M(-231.8%)
-$74.61 M(+17.4%)
-$221.80 M(-289.4%)
Sep 2018
-
-$63.56 M(-6.5%)
$117.12 M(-8.3%)
Jun 2018
-
-$67.98 M(+334.3%)
$127.71 M(-13.9%)
Mar 2018
-
-$15.65 M(-105.9%)
$148.25 M(-11.9%)
Dec 2017
$168.27 M(+685.4%)
$264.31 M(-599.1%)
$168.27 M(-231.0%)
Sep 2017
-
-$52.96 M(+11.6%)
-$128.44 M(+19.4%)
Jun 2017
-
-$47.45 M(-1187.0%)
-$107.53 M(-533.0%)
Mar 2017
-
$4.37 M(-113.5%)
$24.83 M(+15.9%)
Dec 2016
$21.43 M(-111.0%)
-$32.39 M(+1.0%)
$21.43 M(-210.9%)
Sep 2016
-
-$32.05 M(-137.7%)
-$19.32 M(-1491.6%)
Jun 2016
-
$84.92 M(+8782.3%)
$1.39 M(-101.1%)
Mar 2016
-
$956.00 K(-101.3%)
-$126.76 M(-35.1%)
Dec 2015
-$195.31 M(-37.1%)
-$73.13 M(+544.2%)
-$195.31 M(-13.0%)
Sep 2015
-
-$11.35 M(-73.7%)
-$224.53 M(-24.6%)
Jun 2015
-
-$43.24 M(-36.0%)
-$297.82 M(-9.7%)
Mar 2015
-
-$67.59 M(-34.0%)
-$329.63 M(+6.2%)
Dec 2014
-$310.33 M(+118.1%)
-$102.35 M(+20.9%)
-$310.33 M(+49.2%)
Sep 2014
-
-$84.64 M(+12.8%)
-$207.98 M(+68.6%)
Jun 2014
-
-$75.05 M(+55.4%)
-$123.34 M(+155.4%)
Mar 2014
-
-$48.29 M
-$48.29 M
Dec 2013
-$142.31 M
-
-

FAQ

  • What is Black Stone Minerals LP annual cash flow from financing activities?
  • What is the all time high annual CFF for Black Stone Minerals LP?
  • What is Black Stone Minerals LP annual CFF year-on-year change?
  • What is Black Stone Minerals LP quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Black Stone Minerals LP?
  • What is Black Stone Minerals LP quarterly CFF year-on-year change?
  • What is Black Stone Minerals LP TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Black Stone Minerals LP?
  • What is Black Stone Minerals LP TTM CFF year-on-year change?

What is Black Stone Minerals LP annual cash flow from financing activities?

The current annual CFF of BSM is -$435.54 M

What is the all time high annual CFF for Black Stone Minerals LP?

Black Stone Minerals LP all-time high annual cash flow from financing activities is $168.27 M

What is Black Stone Minerals LP annual CFF year-on-year change?

Over the past year, BSM annual cash flow from financing activities has changed by -$7.20 M (-1.68%)

What is Black Stone Minerals LP quarterly cash flow from financing activities?

The current quarterly CFF of BSM is -$86.40 M

What is the all time high quarterly CFF for Black Stone Minerals LP?

Black Stone Minerals LP all-time high quarterly cash flow from financing activities is $264.31 M

What is Black Stone Minerals LP quarterly CFF year-on-year change?

Over the past year, BSM quarterly cash flow from financing activities has changed by +$18.63 M (+17.74%)

What is Black Stone Minerals LP TTM cash flow from financing activities?

The current TTM CFF of BSM is -$388.25 M

What is the all time high TTM CFF for Black Stone Minerals LP?

Black Stone Minerals LP all-time high TTM cash flow from financing activities is $168.27 M

What is Black Stone Minerals LP TTM CFF year-on-year change?

Over the past year, BSM TTM cash flow from financing activities has changed by +$94.64 M (+19.60%)