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BSM - Black Stone Minerals, L.P.

NYSE -> Energy -> Oil & Gas E&P
Houston, United States
Type: Equity

BSM price evolution
BSM
(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
News
Black Stone Minerals, L.P. (NYSE:BSM) Q1 2024 Earnings Call Transcript
Insider Monkey via Yahoo Finance 8 May 2024
Black Stone Minerals, L.P. (NYSE:BSM) Q4 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance 21 Feb 2024
3 Very Oversold Dividend Stocks to Buy Right Now
InvestorPlace · via Yahoo Finance 5 Nov 2023
12 Stocks that Could Skyrocket According to Investment Newsletters
Insider Monkey via Yahoo Finance 2 Nov 2023
Black Stone Minerals, L.P. (NYSE:BSM) Q3 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance 1 Nov 2023
Is Black Stone (BSM) Poised for an Earnings Beat in Q3?
Zacks via Yahoo Finance 23 Oct 2023
Best Income Stocks to Buy for September 6th
Zacks via Yahoo Finance 6 Sep 2023
New Strong Buy Stocks for August 31st
Zacks via Yahoo Finance 31 Aug 2023
Best Income Stocks to Buy for August 31st
Zacks via Yahoo Finance 31 Aug 2023
Black Stone Minerals Maintains $0.475 Per Unit Quarterly Distribution
Hart Energy via Yahoo Finance 26 Jul 2023
Fundamentals
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