BSM
Black Stone Minerals, L.P.
Company overview
- Market capitalization
- —
- Employees
- 0
- Latest publication
- 2026-09-29
About Black Stone Minerals, L.P.
Black Stone Minerals, L.P., together with its subsidiaries, owns and manages oil and natural gas mineral interests. It owns mineral interests in approximately 16.9 million gross acres, nonparticipating royalty interests in 1.8 million gross acres, and overriding royalty interests in 1.6 million gross acres located in 41 states in the United States. The company was founded in 1876 and is based in Houston, Texas.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 148,972,000USD | 188,459,000USD | 95,182,000USD | 77,896,000USD | 106,710,000USD | 115,253,000USD | 104,294,000USD | 115,171,000USD |
| General And Administrative Expenses | 16,076,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 38,902,000USD | 16,832,000USD | 14,080,000USD | 12,287,000USD | -36,774,000USD | 76,615,000USD | 32,856,000USD | 19,277,000USD |
| Operating Income | 110,070,000USD | 145,735,000USD | 51,333,000USD | 39,526,000USD | 122,281,000USD | 17,161,000USD | 47,522,000USD | 68,490,000USD |
| Total Other Income Expense Net | -3,712,000USD | -132,463,000USD | 20,894,000USD | 52,203,000USD | -2,253,000USD | -1,213,000USD | -1,176,000USD | -168,000USD |
| Interest Expense | 3,816,000USD | 3,361,000USD | 2,837,000USD | 2,426,000USD | 2,270,000USD | 1,397,000USD | 1,130,000USD | 626,000USD |
| Depreciation And Amortization | 9,402,000USD | 10,174,000USD | 9,031,000USD | 10,244,000USD | 9,187,000USD | 9,462,000USD | 11,279,000USD | 11,356,000USD |
| Net Income | 106,358,000USD | 13,272,000USD | 72,227,000USD | 91,729,000USD | 120,028,000USD | 15,948,000USD | 46,346,000USD | 68,322,000USD |
| Net Income Applicable To Common Shares | 98,992,000USD | — | 64,860,000USD | 84,363,000USD | 112,661,000USD | 8,582,000USD | 38,979,000USD | — |
| Cost Of Revenue | — | 25,892,000USD | 29,769,000USD | 26,083,000USD | 21,203,000USD | 21,477,000USD | 23,916,000USD | 27,404,000USD |
| Gross Profit | — | 162,567,000USD | 65,413,000USD | 51,813,000USD | 85,507,000USD | 93,776,000USD | 80,378,000USD | 87,767,000USD |
| Selling General Administrative | — | 16,832,000USD | 14,080,000USD | 12,287,000USD | 13,924,000USD | 15,172,000USD | 11,796,000USD | 13,395,000USD |
| Interest Income | — | 32,000USD | 55,000USD | 62,000USD | 56,000USD | 64,000USD | 190,000USD | 462,000USD |
| Net Interest Income | — | -3,329,000USD | -2,782,000USD | -2,364,000USD | -2,214,000USD | -1,333,000USD | -940,000USD | -164,000USD |
| Income Before Tax | — | 13,272,000USD | 72,227,000USD | 91,729,000USD | 120,028,000USD | 15,948,000USD | 46,346,000USD | 68,322,000USD |
| Net Income From Continuing Ops | — | 13,272,000USD | 72,227,000USD | 91,729,000USD | 120,028,000USD | 15,948,000USD | 46,346,000USD | 68,322,000USD |
| Ebit | — | 16,633,000USD | 75,064,000USD | 94,155,000USD | 122,298,000USD | 17,345,000USD | 47,476,000USD | 68,948,000USD |
| Ebitda | — | 26,807,000USD | 84,095,000USD | 104,399,000USD | 131,485,000USD | 26,807,000USD | 58,755,000USD | 80,304,000USD |
| Reconciled Depreciation | — | 9,785,000USD | 8,670,000USD | 9,900,000USD | 9,187,000USD | 9,130,000USD | 10,943,000USD | 11,356,000USD |
| Unclassified Operating Expenses | — | — | — | — | -50,698,000USD | 61,443,000USD | 21,060,000USD | 5,868,000USD |
| Selling And Marketing Expenses | — | — | — | — | — | — | — | 14,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20182018-12-31 · USD | FY 20122012-12-31 · USD |
|---|---|---|---|---|
| Total Revenue | 422,328,000USD | 439,429,000USD | 609,568,000USD | 368,953,000USD |
| Cost Of Revenue | 106,060,000USD | 104,478,000USD | 205,432,000USD | 57,207,000USD |
| Gross Profit | 316,268,000USD | 334,951,000USD | 404,136,000USD | 311,746,000USD |
| Selling General Administrative | 55,463,000USD | 52,082,000USD | 76,712,000USD | 48,748,000USD |
| Total Operating Expenses | 55,463,000USD | 61,845,000USD | 85,758,000USD | 150,979,000USD |
| Operating Income | 260,805,000USD | 273,106,000USD | 318,381,000USD | 159,937,000USD |
| Interest Income | 237,000USD | 1,666,000USD | 183,000USD | — |
| Interest Expense | 8,930,000USD | 3,109,000USD | 20,756,000USD | — |
| Net Interest Income | -8,693,000USD | -1,443,000USD | -20,573,000USD | — |
| Income Before Tax | 299,932,000USD | 271,326,000USD | 295,560,000USD | 151,810,000USD |
| Net Income | 299,932,000USD | 271,326,000USD | 295,536,000USD | 91,725,000USD |
| Net Income From Continuing Ops | 299,932,000USD | 271,326,000USD | 295,560,000USD | — |
| Ebit | 308,862,000USD | 274,435,000USD | 318,578,000USD | 159,937,000USD |
| Ebitda | 347,123,000USD | 319,631,000USD | 442,334,000USD | 327,591,000USD |
| Depreciation And Amortization | 38,261,000USD | 45,196,000USD | 123,756,000USD | 167,654,000USD |
| Reconciled Depreciation | 36,887,000USD | 45,196,000USD | 122,653,000USD | — |
| Total Other Income Expense Net | 39,127,000USD | -1,780,000USD | -22,821,000USD | -8,127,000USD |
| Net Income Applicable To Common Shares | 270,466,000USD | 241,860,000USD | 274,511,000USD | — |
| Unclassified Operating Expenses | — | 9,763,000USD | 9,046,000USD | 100,631,000USD |
| Research Development | — | — | 0USD | — |
| Income Tax Expense | — | — | -2,065,000USD | 60,085,000USD |
| Non Operating Income Net Other | — | — | -2,065,000USD | — |
| Minority Interest | — | — | 24,000USD | — |
| Selling And Marketing Expenses | — | — | — | 1,600,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,365,911,000USD | 1,338,416,000USD | 1,335,554,000USD | 1,270,380,000USD | 1,267,889,000USD | 1,238,835,000USD | 1,218,906,000USD | 1,212,817,000USD |
| Cash And Equivalents | 1,674,000USD | — | 1,478,000USD | 2,864,000USD | 2,519,000USD | 2,424,000USD | 2,519,000USD | 20,963,000USD |
| Total Current Assets | 89,007,000USD | 95,691,000USD | 95,636,000USD | 85,173,000USD | 93,386,000USD | 88,281,000USD | 78,544,000USD | 109,255,000USD |
| Other Current Assets | 6,425,000USD | 8,739,000USD | 28,586,000USD | 14,637,999USD | 10,842,000USD | 7,920,000USD | 4,932,000USD | 20,173,000USD |
| Total Liabilities | 252,445,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 23,694,000USD | 40,979,000USD | 24,623,000USD | 19,500,000USD | 28,981,000USD | 65,331,999USD | 30,423,000USD | 19,458,000USD |
| Other Current Liabilities | 1,627,000USD | — | — | — | — | — | — | — |
| Total Equity Including Noncontrolling Interest | 1,113,466,000USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 1,261,439,000USD | 1,227,292,000USD | 1,126,000USD | 1,176,605,000USD | 1,165,794,000USD | 1,141,904,000USD | 1,134,041,000USD | 1,096,296,000USD |
| Accounts Payable | 4,133,000USD | 2,761,000USD | 2,823,000USD | 2,627,000USD | 6,877,000USD | 4,800,000USD | 5,946,000USD | 3,742,000USD |
| Total Liab | — | 264,734,000USD | 207,098,000USD | 145,167,000USD | 165,273,000USD | 173,870,000USD | 89,467,000USD | 44,516,000USD |
| Total Stockholder Equity | — | 1,073,682,000USD | 1,125,213,000USD | 1,125,213,000USD | 1,102,616,000USD | 1,064,964,999USD | 1,129,439,000USD | 1,168,301,000USD |
| Other Current Liab | — | 38,218,000USD | 21,800,000USD | 16,873,000USD | 22,104,000USD | 60,531,999USD | 17,979,000USD | 15,716,000USD |
| Common Stock | — | 773,204,000USD | 827,978,000USD | 824,735,000USD | 802,138,000USD | 764,487,000USD | 828,961,000USD | 867,823,000USD |
| Cash | — | 11,600,000USD | 1,478,000USD | 6,168,000USD | 2,519,000USD | 2,424,000USD | 2,519,000USD | 20,963,000USD |
| Cash And Short Term Investments | — | 11,600,000USD | 1,478,000USD | 6,168,000USD | 2,519,000USD | 2,424,000USD | 2,519,000USD | 20,963,000USD |
| Net Debt | — | 175,400,000USD | 152,522,000USD | 88,832,000USD | 96,481,000USD | 60,576,000USD | 22,481,000USD | -20,963,000USD |
| Short Long Term Debt Total | — | 187,000,000USD | 154,000,000USD | 95,000,000USD | 99,000,000USD | 63,000,000USD | 25,000,000USD | — |
| Long Term Debt | — | 187,000,000USD | 154,000,000USD | 95,000,000USD | 99,000,000USD | 63,000,000USD | 25,000,000USD | — |
| Net Receivables | — | 75,352,000USD | 65,572,000USD | 64,367,000USD | 80,025,000USD | 77,937,000USD | 71,093,000USD | 68,119,000USD |
| Property Plant Equipment Gross | — | 3,108,299,000USD | 3,096,234,000USD | 3,191,432,000USD | 3,170,722,000USD | 3,137,644,000USD | 3,122,052,000USD | 3,073,363,000USD |
| Common Stock Shares Outstanding | — | 212,369,000shares | 212,117,000shares | 211,600,000shares | 226,761,000shares | 211,253,000shares | 211,078,000shares | 210,687,000shares |
| Non Current Assets Total | — | 1,242,725,000USD | 1,239,918,000USD | 1,185,207,000USD | 1,174,503,000USD | 1,150,554,000USD | 1,140,362,000USD | 1,103,562,000USD |
| Non Current Liabilities Total | — | 223,755,000USD | 182,475,000USD | 125,667,000USD | 136,292,000USD | 108,538,000USD | 59,044,000USD | 25,058,000USD |
| Non Current Liabilities Other | — | 4,623,000USD | 4,748,000USD | 4,882,000USD | 5,010,000USD | 5,143,000USD | 1,943,000USD | 2,217,000USD |
| Non Currrent Assets Other | — | 1,237,676,000USD | 1,234,663,000USD | 8,004,000USD | 8,343,000USD | 8,636,000USD | 6,321,000USD | 6,712,000USD |
| Net Working Capital | — | 54,712,000USD | 71,013,000USD | 65,673,000USD | 64,405,000USD | 22,949,000USD | 48,121,000USD | 89,797,000USD |
| Unclassified Non Current Assets | — | -1,222,243,000USD | — | — | — | — | — | — |
| Unclassified Non Current Liabilities | — | 32,132,000USD | 23,727,000USD | 25,785,000USD | 32,282,000USD | 40,395,000USD | 32,101,000USD | 22,841,000USD |
| Unclassified Equity | — | 300,478,000USD | -527,500,000USD | 300,478,000USD | 300,478,000USD | 300,477,999USD | 300,478,000USD | 300,478,000USD |
| Other Assets | — | — | 14,784,000USD | 8,602,000USD | 8,709,000USD | 8,650,000USD | 6,321,000USD | 7,266,000USD |
| Short Term Debt | — | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Accumulated Other Comprehensive Income | — | — | 824,735,000USD | — | — | — | — | — |
| Unclassified Current Liabilities | — | — | — | — | — | — | 6,498,000USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,335,554,000USD | 1,218,906,000USD | 1,266,884,000USD | 1,271,082,000USD | 1,247,921,000USD | 1,243,978,000USD | 1,545,208,000USD | 1,750,124,000USD |
| Other Current Assets | 28,586,000USD | 4,932,000USD | 40,592,000USD | 1,905,000USD | 1,956,000USD | 2,817,000USD | 15,958,000USD | 38,971,000USD |
| Total Liab | 207,098,000USD | 89,467,000USD | 49,539,000USD | 61,270,000USD | 184,292,000USD | 185,011,000USD | 448,404,000USD | 547,500,000USD |
| Total Stockholder Equity | 1,125,213,000USD | 1,129,439,000USD | 1,217,345,000USD | 1,209,812,000USD | 1,063,629,000USD | 1,058,967,000USD | 1,096,804,000USD | 1,202,624,000USD |
| Other Current Liab | 21,800,000USD | 17,979,000USD | 13,188,000USD | 23,961,000USD | 71,196,000USD | 36,540,000USD | 24,494,000USD | 60,617,000USD |
| Common Stock | 827,978,000USD | 828,961,000USD | 918,208,000USD | 911,451,000USD | 765,268,000USD | 760,606,000USD | 798,443,000USD | 714,823,000USD |
| Other Assets | 14,784,000USD | 6,321,000USD | 8,255,000USD | 9,454,000USD | 6,611,000USD | 5,321,000USD | 8,689,000USD | 16,710,000USD |
| Cash | 1,478,000USD | 2,519,000USD | 70,282,000USD | 4,307,000USD | 8,876,000USD | 1,796,000USD | 8,119,000USD | 5,414,000USD |
| Cash And Equivalents | 1,478,000USD | 2,519,000USD | 70,282,000USD | 4,307,000USD | 8,876,000USD | 1,796,000USD | 8,119,000USD | 5,414,000USD |
| Cash And Short Term Investments | 1,478,000USD | 2,519,000USD | 70,282,000USD | 4,307,000USD | 8,876,000USD | 1,796,000USD | 8,119,000USD | 5,414,000USD |
| Total Current Assets | 95,636,000USD | 78,544,000USD | 193,127,000USD | 173,381,000USD | 107,974,000USD | 66,521,000USD | 102,291,000USD | 157,533,000USD |
| Total Current Liabilities | 24,623,000USD | 30,423,000USD | 25,836,000USD | 30,734,000USD | 77,140,000USD | 39,947,000USD | 29,803,000USD | 64,766,000USD |
| Net Debt | 152,522,000USD | 22,481,000USD | -70,282,000USD | 5,693,000USD | 80,124,000USD | 119,204,000USD | 385,881,000USD | 404,586,000USD |
| Short Term Debt | 0USD | 0USD | 0USD | 3,243,000USD | 51,544,000USD | 19,318,000USD | 159,000USD | 0USD |
| Short Long Term Debt Total | 154,000,000USD | 25,000,000USD | 1,808,000USD | 16,849,000USD | 143,296,000USD | 144,391,000USD | 400,979,000USD | 465,973,000USD |
| Long Term Debt | 154,000,000USD | 25,000,000USD | 0USD | 13,606,000USD | 91,752,000USD | 125,073,000USD | 400,820,000USD | 465,973,000USD |
| Net Receivables | 65,572,000USD | 71,093,000USD | 82,253,000USD | 135,697,000USD | 97,142,000USD | 61,908,000USD | 78,214,000USD | 113,148,000USD |
| Accounts Payable | 2,823,000USD | 5,946,000USD | 6,270,000USD | 6,773,000USD | 5,944,000USD | 3,407,000USD | 5,309,000USD | 4,149,000USD |
| Property Plant Equipment Net | 1,126,000USD | 1,134,041,000USD | 1,065,502,000USD | 1,088,247,000USD | 1,133,336,000USD | 1,172,136,000USD | 1,434,228,000USD | 1,575,881,000USD |
| Property Plant Equipment Gross | 3,096,234,000USD | 3,122,052,000USD | 3,041,564,000USD | 1,088,247,000USD | 1,133,336,000USD | 1,172,136,000USD | 1,434,228,000USD | 1,575,881,000USD |
| Accumulated Other Comprehensive Income | 824,735,000USD | — | — | — | — | -1,999,624,000USD | -1,882,034,000USD | -1,876,740,000USD |
| Common Stock Shares Outstanding | 211,729,000shares | 210,780,000shares | 225,105,000shares | 224,446,000shares | 208,290,000shares | 206,819,000shares | 206,116,000shares | 217,610,000shares |
| Non Current Assets Total | 1,239,918,000USD | 1,140,362,000USD | 1,073,757,000USD | 1,097,701,000USD | 1,139,947,000USD | 1,177,457,000USD | 1,442,917,000USD | 1,592,591,000USD |
| Non Current Liabilities Total | 182,475,000USD | 59,044,000USD | 23,703,000USD | 30,536,000USD | 107,152,000USD | 145,064,000USD | 418,601,000USD | 482,734,000USD |
| Non Current Liabilities Other | 4,748,000USD | 1,943,000USD | 2,893,000USD | 15,030,000USD | 12,561,000USD | 17,377,000USD | 15,653,000USD | 14,948,000USD |
| Non Currrent Assets Other | 1,234,663,000USD | 6,321,000USD | 7,883,000USD | 8,726,000USD | 6,611,000USD | 5,321,000USD | 8,081,000USD | 16,710,000USD |
| Net Working Capital | 71,013,000USD | 48,121,000USD | 167,291,000USD | 142,647,000USD | 30,834,000USD | 26,574,000USD | 72,488,000USD | 92,767,000USD |
| Unclassified Non Current Liabilities | 23,727,000USD | 32,101,000USD | 20,810,000USD | -17,628,000USD | -16,693,000USD | -21,177,000USD | -20,366,000USD | -72,734,000USD |
| Unclassified Equity | -527,500,000USD | 300,478,000USD | 299,137,000USD | -537,030,000USD | -81,550,000USD | 2,297,985,000USD | 2,180,395,000USD | 3,268,804,000USD |
| Unclassified Current Liabilities | — | 6,498,000USD | 6,378,000USD | -3,243,000USD | -51,544,000USD | -19,318,000USD | — | — |
| Inventory | — | — | 110,874,000USD | 31,472,000USD | — | 1USD | 1USD | — |
| Unclassified Current Assets | — | — | -110,874,000USD | — | — | — | — | — |
| Deferred Long Term Liab | — | — | — | 1,900,000USD | 2,839,000USD | 2,614,000USD | 2,128,000USD | 1,813,000USD |
| Retained Earnings | — | — | — | 835,391,000USD | 379,911,000USD | — | — | -904,263,000USD |
| Other Liab | — | — | — | 17,628,000USD | 16,693,000USD | 21,177,000USD | 20,366,000USD | 72,734,000USD |
| Net Tangible Assets | — | — | — | 1,209,812,000USD | 687,084,000USD | 1,058,967,000USD | 1,096,804,000USD | 1,202,624,000USD |
| Unclassified Non Current Assets | — | — | — | — | — | — | — | -16,710,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 13,272,000USD | 72,227,000USD | 91,729,000USD | 120,028,000USD | 15,948,000USD | 46,346,000USD | 92,731,000USD | 68,322,000USD |
| Depreciation | 9,785,000USD | -9,590,000USD | 10,244,000USD | 9,187,000USD | 9,130,000USD | 10,943,000USD | 11,258,000USD | 11,677,000USD |
| Stock Based Compensation | 3,551,000USD | 2,397,000USD | 2,208,000USD | 1,960,000USD | 3,055,000USD | 1,799,000USD | 2,177,000USD | 2,205,000USD |
| Other Non Cash Items | 52,855,000USD | -105,000USD | -19,808,000USD | -49,084,000USD | 52,955,000USD | 29,709,000USD | -20,508,000USD | 17,634,000USD |
| Change To Account Receivables | -9,775,000USD | -1,193,000USD | 15,686,000USD | -2,088,000USD | -6,860,000USD | -2,962,000USD | 5,725,000USD | -1,370,000USD |
| Change In Working Capital | -16,903,000USD | 171,000USD | 15,727,000USD | -1,615,000USD | -16,253,000USD | 2,159,000USD | 7,584,000USD | 547,000USD |
| Total Cash From Operating Activities | 62,560,000USD | 65,100,000USD | 99,756,000USD | 80,476,000USD | 64,835,000USD | 90,956,000USD | 93,242,000USD | 100,385,000USD |
| Capital Expenditures | -150,000USD | -54,838,000USD | -11,000USD | -29,620,000USD | -13,467,000USD | -48,009,000USD | -15,262,000USD | -16,000USD |
| Free Cash Flow | 62,410,000USD | 10,262,000USD | 99,745,000USD | 50,856,000USD | 51,368,000USD | 42,947,000USD | 77,980,000USD | 100,369,000USD |
| Total Cashflows From Investing Activities | -11,989,000USD | -54,883,000USD | -20,704,000USD | -29,620,000USD | -13,067,000USD | -48,009,000USD | -12,546,000USD | -27,717,000USD |
| Net Borrowings | 33,000,000USD | 59,000,000USD | -4,000,000USD | 36,000,000USD | 38,000,000USD | 25,000,000USD | 0USD | — |
| Total Cash From Financing Activities | -40,437,000USD | -14,907,000USD | -75,403,000USD | -50,761,000USD | -51,863,000USD | -61,391,000USD | -86,402,000USD | -86,455,000USD |
| Dividends Paid | -71,066,000USD | -70,925,000USD | -70,922,000USD | -86,730,000USD | -86,543,000USD | -86,377,000USD | -86,374,000USD | -86,381,000USD |
| Sale Purchase Of Stock | -2,335,000USD | -22,000USD | -466,000USD | 3,289,000USD | -3,289,000USD | -4,449,000USD | 4,449,000USD | -68,000USD |
| Change In Cash | 10,122,000USD | -4,690,000USD | 3,649,000USD | 95,000USD | -95,000USD | -18,444,000USD | -5,706,000USD | -13,787,000USD |
| Begin Period Cash Flow | 1,478,000USD | 6,168,000USD | 2,519,000USD | 2,424,000USD | 2,519,000USD | 20,963,000USD | 26,669,000USD | 40,456,000USD |
| End Period Cash Flow | 11,600,000USD | 1,478,000USD | 6,168,000USD | 2,519,000USD | 2,424,000USD | 2,519,000USD | 20,963,000USD | 26,669,000USD |
| Other Cashflows From Financing Activities | -36,000USD | -2,960,000USD | -15,000USD | -31,000USD | -31,000USD | -14,000USD | -28,000USD | -6,000USD |
| Unclassified Investing Cash Flow | -11,839,000USD | — | 58,439,000USD | 29,220,000USD | 13,067,000USD | 94,907,000USD | 12,546,000USD | — |
| Other Cashflows From Investing Activities | — | -45,000USD | -58,428,000USD | 400,000USD | 400,000USD | -46,898,000USD | 2,716,000USD | — |
| Investments | — | — | -20,704,000USD | -29,620,000USD | -13,067,000USD | -48,009,000USD | -12,546,000USD | -27,717,000USD |
| Unclassified Financing Cash Flow | — | — | — | -3,289,000USD | — | 4,449,000USD | -4,449,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 299,932,000USD | 271,326,000USD | 422,549,000USD | 476,480,000USD | 181,987,000USD | 121,819,000USD | 214,368,000USD | 295,560,000USD |
| Depreciation | 36,887,000USD | 46,494,000USD | 45,683,000USD | 47,804,000USD | 61,019,000USD | 82,018,000USD | 109,584,000USD | 122,653,000USD |
| Stock Based Compensation | 9,620,000USD | 8,564,000USD | 10,829,000USD | 17,388,000USD | 12,218,000USD | 3,727,000USD | 20,484,000USD | 30,134,000USD |
| Other Non Cash Items | -34,143,000USD | 51,162,000USD | -6,622,000USD | -80,239,000USD | 95,168,000USD | 146,198,000USD | 29,643,000USD | -28,288,000USD |
| Change To Account Receivables | 5,545,000USD | 11,244,000USD | 53,053,000USD | -39,513,000USD | -34,856,000USD | 16,494,000USD | 35,044,000USD | -31,531,000USD |
| Change In Working Capital | -2,129,000USD | 11,497,000USD | 48,812,000USD | -36,450,000USD | -32,493,000USD | 10,065,000USD | 33,686,000USD | -19,847,000USD |
| Total Cash From Operating Activities | 310,167,000USD | 389,043,000USD | 521,251,000USD | 424,983,000USD | 256,880,000USD | 281,809,000USD | 412,720,000USD | 385,378,000USD |
| Capital Expenditures | -11,758,000USD | -4,213,000USD | -19,813,000USD | -12,563,000USD | -14,635,000USD | -4,816,000USD | -111,301,000USD | -297,335,000USD |
| Free Cash Flow | 298,409,000USD | 384,830,000USD | 501,438,000USD | 412,420,000USD | 242,245,000USD | 276,993,000USD | 301,419,000USD | 88,043,000USD |
| Total Cashflows From Investing Activities | -118,274,000USD | -112,236,000USD | -19,740,000USD | -1,215,000USD | -14,317,000USD | 151,246,000USD | -48,623,000USD | -163,804,000USD |
| Net Borrowings | 129,000,000USD | 25,000,000USD | -10,000,000USD | -81,943,000USD | -35,602,000USD | -273,000,000USD | -16,000,000USD | -352,742,000USD |
| Total Cash From Financing Activities | -192,934,000USD | -344,570,000USD | -435,536,000USD | -428,337,000USD | -235,483,000USD | -439,378,000USD | -361,392,000USD | -221,802,000USD |
| Dividends Paid | -315,120,000USD | -365,057,000USD | -419,824,000USD | -343,403,000USD | -197,924,000USD | -161,343,000USD | -328,420,000USD | -268,486,000USD |
| Sale Purchase Of Stock | -3,777,000USD | -4,449,000USD | -5,496,000USD | -2,991,000USD | -1,957,000USD | -5,035,000USD | -16,972,000USD | -12,694,000USD |
| Change In Cash | -1,041,000USD | -67,763,000USD | 65,975,000USD | -4,569,000USD | 7,080,000USD | -6,323,000USD | 2,705,000USD | -228,000USD |
| Begin Period Cash Flow | 2,519,000USD | 70,282,000USD | 4,307,000USD | 8,876,000USD | 1,796,000USD | 8,119,000USD | 5,414,000USD | 5,642,000USD |
| End Period Cash Flow | 1,478,000USD | 2,519,000USD | 70,282,000USD | 4,307,000USD | 8,876,000USD | 1,796,000USD | 8,119,000USD | 5,414,000USD |
| Other Cashflows From Investing Activities | 11,460,000USD | -108,023,000USD | 73,000USD | 11,316,000USD | 220,000USD | 155,264,000USD | 61,698,000USD | 133,531,000USD |
| Other Cashflows From Financing Activities | -3,037,000USD | -64,000USD | -216,000USD | 336,057,000USD | -3,602,000USD | 160,000,000USD | 334,500,000USD | -3,159,000USD |
| Unclassified Investing Cash Flow | -117,976,000USD | 112,236,000USD | 5,484,000USD | 1,247,000USD | 14,415,000USD | -150,448,000USD | 49,603,000USD | 163,804,000USD |
| Investments | — | -112,236,000USD | -5,484,000USD | -1,215,000USD | -14,317,000USD | 151,246,000USD | -48,623,000USD | -163,804,000USD |
| Change To Liabilities | — | — | — | 2,461,000USD | 2,423,000USD | -6,148,000USD | -1,571,000USD | 11,345,000USD |
| Cash And Cash Equivalents Changes | — | — | — | -4,569,000USD | 7,080,000USD | -6,323,000USD | 2,705,000USD | -228,000USD |
| Unclassified Financing Cash Flow | — | — | — | -336,057,000USD | 3,602,000USD | -160,000,000USD | -334,500,000USD | 415,279,000USD |
| Unclassified Operating Cash Flow | — | — | — | — | -61,019,000USD | -82,018,000USD | 4,955,000USD | -14,834,000USD |
| Issuance Of Capital Stock | — | — | — | — | — | 0USD | 0USD | 40,537,000USD |
| Change To Inventory | — | — | — | — | — | — | 213,000USD | 339,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Product | Natural Gas Reserves | 40,275,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Oil Reserves | 75,151,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Real Estate | 6,696,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | Natural Gas Reserves | 63,408,000 | USD | 0001628280-26-030534 |
| Q1 2026Quarterly · 2026-03-31 | Product | Oil Reserves | 54,114,000 | USD | 0001628280-26-030534 |
| Q1 2026Quarterly · 2026-03-31 | Product | Real Estate | 6,387,000 | USD | 0001628280-26-030534 |
| Q4 2025Quarterly · 2025-12-31 | Product | Natural Gas Reserves | 44,106,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Oil Reserves | 46,370,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Real Estate | 4,706,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Product | Natural Gas Reserves | 191,616,000 | USD | 0001621434-26-000018 |
| FY 2025Yearly · 2025-12-31 | Product | Oil Reserves | 209,361,000 | USD | 0001621434-26-000018 |
| FY 2025Yearly · 2025-12-31 | Product | Real Estate | 21,351,000 | USD | 0001621434-26-000018 |
| Q3 2025Quarterly · 2025-09-30 | Product | Natural Gas Reserves | 43,086,000 | USD | 0001621434-25-000133 |
| Q3 2025Quarterly · 2025-09-30 | Product | Oil Reserves | 57,091,000 | USD | 0001621434-25-000133 |
| Q3 2025Quarterly · 2025-09-30 | Product | Real Estate | 5,006,000 | USD | 0001621434-25-000133 |
| Q2 2025Quarterly · 2025-06-30 | Product | Natural Gas Reserves | 46,189,000 | USD | 0001621434-25-000108 |
| Q2 2025Quarterly · 2025-06-30 | Product | Oil Reserves | 55,807,000 | USD | 0001621434-25-000108 |
| Q2 2025Quarterly · 2025-06-30 | Product | Real Estate | 4,714,000 | USD | 0001621434-25-000108 |
| Q1 2025Quarterly · 2025-03-31 | Product | Natural Gas Reserves | 58,235,000 | USD | 0001628280-26-030534 |
| Q1 2025Quarterly · 2025-03-31 | Product | Oil Reserves | 50,093,000 | USD | 0001628280-26-030534 |
| Q1 2025Quarterly · 2025-03-31 | Product | Real Estate | 6,925,000 | USD | 0001628280-26-030534 |
| Q4 2024Quarterly · 2024-12-31 | Product | Natural Gas Reserves | 42,364,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Oil Reserves | 59,949,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Real Estate | 1,981,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Product | Natural Gas Reserves | 157,907,000 | USD | 0001621434-26-000018 |
| FY 2024Yearly · 2024-12-31 | Product | Oil Reserves | 269,061,000 | USD | 0001621434-26-000018 |
| FY 2024Yearly · 2024-12-31 | Product | Real Estate | 12,461,000 | USD | 0001621434-26-000018 |
| Q3 2024Quarterly · 2024-09-30 | Product | Natural Gas Reserves | 37,039,000 | USD | 0001621434-25-000133 |
| Q3 2024Quarterly · 2024-09-30 | Product | Oil Reserves | 63,999,000 | USD | 0001621434-25-000133 |
| Q3 2024Quarterly · 2024-09-30 | Product | Real Estate | 2,143,000 | USD | 0001621434-25-000133 |
| FY 2023Yearly · 2023-12-31 | Product | Natural Gas Reserves | 200,297,000 | USD | 0001621434-26-000018 |
| FY 2023Yearly · 2023-12-31 | Product | Oil Reserves | 288,296,000 | USD | 0001621434-26-000018 |
| FY 2023Yearly · 2023-12-31 | Product | Real Estate | 12,506,000 | USD | 0001621434-26-000018 |
| FY 2022Yearly · 2022-12-31 | Product | Natural Gas Reserves | 434,945,000 | USD | 0001628280-25-007730 |
| FY 2022Yearly · 2022-12-31 | Product | Oil Reserves | 336,287,000 | USD | 0001628280-25-007730 |
| FY 2022Yearly · 2022-12-31 | Product | Real Estate | 13,052,000 | USD | 0001628280-25-007730 |
| FY 2021Yearly · 2021-12-31 | Product | Natural Gas Reserves | 255,671,000 | USD | 0001628280-24-005670 |
| FY 2021Yearly · 2021-12-31 | Product | Oil Reserves | 235,771,000 | USD | 0001628280-24-005670 |
| FY 2021Yearly · 2021-12-31 | Product | Real Estate | 14,292,000 | USD | 0001628280-24-005670 |
| FY 2020Yearly · 2020-12-31 | Product | Natural Gas Reserves | 138,926,000 | USD | 0001628280-23-004630 |
| FY 2020Yearly · 2020-12-31 | Product | Oil Reserves | 148,631,000 | USD | 0001628280-23-004630 |
| FY 2020Yearly · 2020-12-31 | Product | Real Estate | 9,083,000 | USD | 0001628280-23-004630 |
| FY 2019Yearly · 2019-12-31 | Product | Natural Gas Reserves | 199,265,000 | USD | 0001628280-22-003347 |
| FY 2019Yearly · 2019-12-31 | Product | Oil Reserves | 263,678,000 | USD | 0001628280-22-003347 |
| FY 2019Yearly · 2019-12-31 | Product | Real Estate | 29,833,000 | USD | 0001628280-22-003347 |
| FY 2018Yearly · 2018-12-31 | Product | Natural Gas Reserves | 248,243,000 | USD | 0001628280-21-002859 |
| FY 2018Yearly · 2018-12-31 | Product | Oil Reserves | 310,278,000 | USD | 0001628280-21-002859 |
| FY 2018Yearly · 2018-12-31 | Product | Real Estate | 36,216,000 | USD | 0001628280-21-002859 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.