(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $26.67 | $40.46 | $70.28 | |
Short term investments | ||||
Net receivables | $73.83 | $72.43 | $82.25 | |
Inventory | ||||
Total current assets | $114.52 | $146.16 | $193.13 | |
Long term investments | ||||
Property, plant & equipment | $1095.29 | $1077.87 | $1065.5 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | $1102.38 | $1085.51 | $1073.76 | |
Total investments | ||||
Total assets | $1216.9 | $1231.67 | $1266.88 | |
Current liabilities | ||||
Accounts payable | $5.63 | $5.84 | $6.27 | |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $27.06 | $27.38 | $25.84 | |
Long term debt | ||||
Total noncurrent liabilities | $29.37 | $28.49 | $23.7 | |
Total debt | ||||
Total liabilities | $56.43 | $55.87 | $49.54 | |
Shareholders' equity | ||||
Retained earnings | ||||
Other shareholder equity | ||||
Total shareholder equity | $859.99 | $875.32 | $918.21 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $70.28 | $4.31 | $8.88 | $1.8 |
Short term investments | ||||
Net receivables | $82.25 | $135.7 | $97.14 | $61.91 |
Inventory | ||||
Total current assets | $193.13 | $173.38 | $107.97 | $66.52 |
Long term investments | ||||
Property, plant & equipment | $1065.5 | $1088.25 | $1133.34 | $1172.14 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $1073.76 | $1097.7 | $1139.95 | $1177.46 |
Total investments | ||||
Total assets | $1266.88 | $1271.08 | $1247.92 | $1243.98 |
Current liabilities | ||||
Accounts payable | $6.27 | $6.77 | $5.94 | $3.41 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $25.84 | $30.73 | $77.14 | $39.95 |
Long term debt | $10 | $89 | $121 | |
Total noncurrent liabilities | $23.7 | $30.54 | $107.15 | $145.06 |
Total debt | $10 | $89 | $121 | |
Total liabilities | $49.54 | $61.27 | $184.29 | $185.01 |
Shareholders' equity | ||||
Retained earnings | ||||
Other shareholder equity | $298.36 | |||
Total shareholder equity | $918.21 | $911.45 | $765.27 | $760.61 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $134.86 | $109.62 | $105.49 | $190.84 |
Cost of revenue | $16.05 | $15.47 | $18.26 | |
Gross Profit | $120.06 | $93.58 | $90.02 | $172.58 |
Operating activities | ||||
Research & development | $0.01 | $0 | $0.43 | |
Selling, general & administrative | $13.39 | $14.09 | $12.51 | |
Total operating expenses | $26.94 | $25.09 | $26.05 | $24.98 |
Operating income | $68.49 | $63.97 | $147.6 | |
Income from continuing operations | ||||
EBIT | $68.95 | $64.56 | $148.32 | |
Income tax expense | ||||
Interest expense | -$0.38 | $0.63 | $0.63 | $0.67 |
Net income | ||||
Net income | $85.36 | $68.32 | $63.93 | $147.65 |
Income (for common shares) | $60.96 | $56.56 | $141.62 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $592.22 | $663.6 | $359.26 | $342.75 |
Cost of revenue | $68.36 | $78.61 | $62.87 | $57.49 |
Gross Profit | $523.85 | $584.99 | $296.39 | $285.26 |
Operating activities | ||||
Research & development | $2.15 | $0.19 | $1.08 | $0.03 |
Selling, general & administrative | $51.45 | $53.65 | $48.75 | $42.98 |
Total operating expenses | $100.25 | $102.49 | $109.07 | $153.15 |
Operating income | $423.6 | $482.5 | $187.32 | $132.11 |
Income from continuing operations | ||||
EBIT | $425.3 | $482.77 | $187.63 | $132.23 |
Income tax expense | ||||
Interest expense | $2.75 | $6.29 | $5.64 | $10.41 |
Net income | ||||
Net income | $422.55 | $476.48 | $181.99 | $121.82 |
Income (for common shares) | $400.77 | $455.48 | $160.99 | $100.82 |
(in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
---|---|---|---|---|
Net income | $68.32 | $63.93 | $147.65 | $62.07 |
Operating activities | ||||
Depreciation | $11.62 | $11.91 | $12.01 | $12.63 |
Business acquisitions & disposals | ||||
Stock-based compensation | $2.21 | $2.38 | $2.42 | $3.78 |
Total cash flows from operations | $100.39 | $104.46 | $134.12 | $116.71 |
Investing activities | ||||
Capital expenditures | -$27.72 | -$23.96 | -$14.79 | -$2.31 |
Investments | ||||
Total cash flows from investing | -$27.72 | -$23.96 | -$14.79 | -$2.31 |
Financing activities | ||||
Dividends paid | -$79.01 | -$99.9 | -$99.75 | -$99.74 |
Sale and purchase of stock | -$0.07 | -$4.38 | ||
Net borrowings | -$0.01 | -$0.02 | -$0.07 | -$0.04 |
Total cash flows from financing | -$86.45 | -$110.32 | -$105.07 | -$105.03 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$13.79 | -$29.83 | $14.25 | $9.36 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $422.55 | $476.48 | $181.99 | $121.82 |
Operating activities | ||||
Depreciation | $46.72 | $49.76 | $62.6 | $83.06 |
Business acquisitions & disposals | ||||
Stock-based compensation | $10.83 | $17.39 | $12.22 | $3.73 |
Total cash flows from operations | $521.25 | $424.98 | $256.88 | $281.81 |
Investing activities | ||||
Capital expenditures | -$19.74 | -$1.22 | -$14.32 | $151.25 |
Investments | ||||
Total cash flows from investing | -$19.74 | -$1.22 | -$14.32 | $151.25 |
Financing activities | ||||
Dividends paid | -$398.82 | -$322.4 | -$176.92 | -$140.34 |
Sale and purchase of stock | -$5.5 | -$2.99 | -$1.96 | -$5.04 |
Net borrowings | -$10.22 | -$81.94 | -$35.6 | -$273 |
Total cash flows from financing | -$435.54 | -$428.34 | -$235.48 | -$439.38 |
Effect of exchange rate | ||||
Change in cash and equivalents | $65.97 | -$4.57 | $7.08 | -$6.32 |
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Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $540.81M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $365.26M |
Revenue Q/Q | 22.82% |
Revenue Y/Y | -14.39% |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.05 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |