Annual CFO
Summary
- Current Value
- As of today, BSM annual cash from operations is $389.04M, down -25.36% on
- Historical Performance
- BSM annual cash from operations is up +51.45% over the past 3 years, and down -5.74% over the past 5 years
- All-Time High Comparison
- BSM annual cash from operations is currently -25.36% below its historical high of $521.25M set on
- 3-Year Low Comparison
- BSM annual cash from operations is at its 3-year low
- Sector Comparison
- BSM annual cash from operations is higher than 54.17% of companies in Energy sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $389.04M | -25.4% | +51.5% | -5.7% | +21.3% | |
| Quarterly Cash From Operations | $99.76M | +7.0% | -8.0% | +57.2% | – | |
| TTM Cash From Operations | $336.02M | -22.3% | -1.8% | +2.5% | – | |
| Price | $13.74 | -6.0% | -14.7% | +76.4% | – | |
| Annual Cash From Investing | -$112.24M | -468.6% | -683.9% | -130.8% | +42.6% | |
| Annual Cash From Financing | -$344.57M | +20.9% | -46.3% | +4.7% | -142.1% | |
| Annual Free Cash Flow | $274.01M | -45.4% | +13.1% | -9.1% | +119.1% | |
| Annual CAPEX | $115.03M | +480.6% | +686.0% | +3.4% | -41.2% | |
| Annual Net Income | $271.33M | -35.8% | +49.1% | +26.6% | +60.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $521.25M | -25.4% | |
| 5Y | $521.25M | -25.4% | |
| All | $521.25M | -25.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $389.04M | at low | |
| 5Y | $256.88M | +51.5% | |
| All | $196.66M | +97.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of BSM?
As of today, BSM annual cash from operations is $389.04M
What is 1-year change in BSM annual cash from operations?
BSM annual cash from operations is down -25.36% year-over-year
What is 3-year change in BSM annual cash from operations?
BSM annual cash from operations is up +51.45% over the past 3 years
How far is BSM annual cash from operations from its all-time high?
BSM annual cash from operations is currently -25.36% below its historical high of $521.25M set on December 31, 2023
How does BSM annual cash from operations rank versus sector peers?
BSM annual cash from operations is higher than 54.17% of companies in Energy sector
When is BSM next annual earnings release?
The next annual earnings release for BSM is on
Quarterly CFO
Summary
- Current Value
- As of today, BSM quarterly cash from operations is $99.76M, up +23.96% on
- Historical Performance
- BSM quarterly cash from operations is up +6.99% year-over-year, and down -7.98% over the past 3 years
- All-Time High Comparison
- BSM quarterly cash from operations is currently -36.23% below its historical high of $156.43M set on
- 3-Year Low Comparison
- BSM quarterly cash from operations is +53.86% above its 3-year low of $64.84M reached on
- Sector Comparison
- BSM quarterly cash from operations is higher than 54.39% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $99.76M | +24.0% | +7.0% | -8.0% | +57.2% | |
| Annual Cash From Operations | $389.04M | – | -25.4% | +51.5% | -5.7% | |
| TTM Cash From Operations | $336.02M | +2.0% | -22.3% | -1.8% | +2.5% | |
| Price | $13.74 | +4.4% | -6.0% | -14.7% | +76.4% | |
| Quarterly Cash From Investing | -$20.70M | +30.1% | -65.0% | -3791.7% | -113.8% | |
| Quarterly Cash From Financing | -$75.40M | -48.5% | +12.7% | +36.7% | +64.5% | |
| Quarterly Free Cash Flow | $99.75M | +24.1% | +7.3% | -8.0% | +57.2% | |
| Quarterly CAPEX | $11.00K | -89.8% | -95.8% | +22.2% | +120.0% | |
| Quarterly Net Income | $91.73M | -23.6% | -1.1% | -45.5% | +286.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $99.76M | at high | |
| 3Y | $156.43M | N/A | -36.2% |
| 5Y | $156.43M | -36.2% | |
| All | $156.43M | -36.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $64.84M | +53.9% | |
| 3Y | $64.84M | +53.9% | |
| 5Y | $55.69M | +79.1% | |
| All | $25.91M | +285.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BSM?
As of today, BSM quarterly cash from operations is $99.76M
What is BSM quarterly cash from operations most recent change?
BSM quarterly cash from operations was up +23.96% on September 30, 2025
What is 1-year change in BSM quarterly cash from operations?
BSM quarterly cash from operations is up +6.99% year-over-year
How far is BSM quarterly cash from operations from its all-time high?
BSM quarterly cash from operations is currently -36.23% below its historical high of $156.43M set on December 31, 2022
How does BSM quarterly cash from operations rank versus sector peers?
BSM quarterly cash from operations is higher than 54.39% of companies in Energy sector
When is BSM next earnings release?
The next earnings release for BSM is on
TTM CFO
Summary
- Current Value
- As of today, BSM TTM cash from operations is $336.02M, up +1.98% on
- Historical Performance
- BSM TTM cash from operations is down -22.25% year-over-year, and down -1.75% over the past 3 years
- All-Time High Comparison
- BSM TTM cash from operations is currently -38.18% below its historical high of $543.57M set on
- 3-Year Low Comparison
- BSM TTM cash from operations is +1.98% above its 3-year low of $329.51M reached on
- Sector Comparison
- BSM TTM cash from operations is higher than 54.39% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $336.02M | +2.0% | -22.3% | -1.8% | +2.5% | |
| Annual Cash From Operations | $389.04M | – | -25.4% | +51.5% | -5.7% | |
| Quarterly Cash From Operations | $99.76M | +24.0% | +7.0% | -8.0% | +57.2% | |
| Price | $13.74 | +4.4% | -6.0% | -14.7% | +76.4% | |
| TTM Cash From Investing | -$111.40M | -7.9% | -41.0% | -9999.7% | -173.8% | |
| TTM Cash From Financing | -$239.42M | +4.4% | +38.3% | +30.3% | +49.9% | |
| TTM Free Cash Flow | $334.75M | +2.1% | -22.5% | -2.0% | +2.1% | |
| TTM CAPEX | $1.27M | -16.3% | +213.6% | +215.1% | +2396.1% | |
| TTM Net Income | $274.05M | -0.4% | -26.4% | -35.9% | +108.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $389.04M | N/A | -13.6% |
| 3Y | $543.57M | -38.2% | |
| 5Y | $543.57M | -38.2% | |
| All | $543.57M | -38.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $329.51M | +2.0% | |
| 3Y | $329.51M | +2.0% | |
| 5Y | $243.82M | +37.8% | |
| All | $74.16M | +353.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BSM?
As of today, BSM TTM cash from operations is $336.02M
What is BSM TTM cash from operations most recent change?
BSM TTM cash from operations was up +1.98% on September 30, 2025
What is 1-year change in BSM TTM cash from operations?
BSM TTM cash from operations is down -22.25% year-over-year
How far is BSM TTM cash from operations from its all-time high?
BSM TTM cash from operations is currently -38.18% below its historical high of $543.57M set on September 30, 2023
How does BSM TTM cash from operations rank versus sector peers?
BSM TTM cash from operations is higher than 54.39% of companies in Energy sector
When is BSM next earnings release?
The next earnings release for BSM is on
Cash From Operations Formula
Data Sources & References
- BSM Official Website www.blackstoneminerals.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1621434/000162143425000133/0001621434-25-000133-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1621434/000162828025007730/0001628280-25-007730-index.htm
- BSM Profile on Yahoo Finance finance.yahoo.com/quote/BSM
- BSM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bsm
