Is Black Stone Minerals, L.P. (BSM) a Buy, Sell, or Hold?
NYSE : BSM
Black Stone Minerals, L.P.
$14.3 USD
$0.05 (0.35%)
- Volume
- 4.4K
- Average Volume
- 356.72K
- Market Capitalization
- $3.04B
- P/E Ratio
- 11.24
- Dividend Yield
- 8.42%
- Price Target
- $16.00
- Year High
- $15.49
- Year Low
- $11.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.01
- Current Ratio
- $2.34
BSM Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 422.33M | 439.43M | 501.1M | 784.28M | 505.73M | 296.64M | 492.78M | 609.57M | 429.66M | 260.83M |
| costOfRevenue | 106.06M | 104.48M | 114.05M | 126.42M | 123.88M | 139.51M | 187.78M | 205.43M | 179.29M | 156.71M |
| grossProfit | 316.27M | 334.95M | 387.05M | 657.87M | 381.85M | 157.13M | 304.99M | 404.14M | 250.37M | 104.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 55.46M | 52.08M | 51.46M | 53.65M | 48.75M | 42.98M | 63.35M | 76.71M | 77.57M | 73.14M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 55.46M | 52.08M | 51.46M | 53.65M | 48.75M | 42.98M | 63.35M | 76.71M | 77.57M | 73.14M |
| otherExpenses | - | 9.76M | -88M | 121.72M | 145.78M | -17.96M | 6.47M | -2.25M | 714K | -390K |
| operatingExpenses | 55.46M | 61.84M | -36.54M | 175.37M | 194.52M | 25.02M | 69.82M | 85.76M | 79.22M | 74.68M |
| costAndExpenses | 161.52M | 166.32M | 77.5M | 301.79M | 318.41M | 164.53M | 257.6M | 291.19M | 258.51M | 231.38M |
| netInterestIncome | -8.69M | -1.44M | -887K | -6.23M | -5.64M | -10.37M | -21.28M | -20.57M | -15.64M | -6.89M |
| interestIncome | 237K | 1.67M | 1.87M | 53000 | 1000 | 35000 | 159K | 183K | 49000 | 656K |
| interestExpense | 8.93M | 3.11M | 2.75M | 6.29M | 5.64M | 10.41M | 21.44M | 20.76M | 15.69M | 7.55M |
| depreciationAndAmortization | 38.26M | 45.2M | 45.68M | 47.8M | 61.02M | 83.15M | 109.58M | 123.76M | 115.56M | 103.38M |
| ebitda | 347.12M | 319.63M | 470.99M | 530.57M | 248.64M | 215.38M | 345.39M | 442.33M | 289.71M | 131.11M |
| ebit | 308.86M | 274.44M | 425.3M | 482.77M | 187.62M | 132.23M | 235.8M | 316.32M | 172.85M | 27.74M |
| nonOperatingIncomeExcludingInterest | -48.06M | -1.33M | -1.71M | -268K | -300K | -118K | -631K | 2.06M | -763K | -266K |
| operatingIncome | 260.8M | 273.11M | 423.6M | 482.5M | 187.32M | 132.11M | 235.17M | 318.38M | 172.08M | 27.47M |
| totalOtherIncomeExpensesNet | 39.13M | -1.78M | -1.05M | -6.02M | -5.34M | -10.29M | -20.8M | -22.82M | -14.93M | -7.28M |
| incomeBeforeTax | 299.93M | 271.33M | 422.55M | 476.48M | 181.99M | 121.82M | 214.37M | 295.56M | 157.15M | 20.19M |
| incomeTaxExpense | - | - | - | - | - | - | - | -2.06M | - | - |
| netIncomeFromContinuingOperations | 299.93M | 271.33M | 422.55M | 476.48M | 181.99M | 121.82M | 214.37M | 295.56M | 157.15M | 20.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 299.93M | 271.33M | 422.55M | 476.48M | 181.99M | 121.82M | 214.37M | 295.54M | 157.19M | 20.2M |
| netIncomeDeductions | - | - | -21.78M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 270.47M | 241.86M | 422.55M | 476.48M | 160.99M | 100.82M | 193.37M | 274.51M | 152.14M | 14.44M |
| eps | 1.28 | 1.15 | 1.91 | 2.18 | 0.77 | 0.49 | 1.01 | 1.36 | 1.01 | 0.26 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.48M | 2.52M | 70.28M | 4.31M | 8.88M | 1.8M | 8.12M | 5.41M | 5.64M | 9.77M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.48M | 2.52M | 70.28M | 4.31M | 8.88M | 1.8M | 8.12M | 5.41M | 5.64M | 9.77M |
| netReceivables | 65.57M | 71.09M | 82.25M | 135.7M | 97.14M | 61.91M | 78.21M | 113.15M | 80.7M | 68.18M |
| accountsReceivables | 2.89M | 67.05M | 77.56M | 129.08M | 93M | 58.18M | 71.02M | 107.8M | 77.54M | 68.18M |
| otherReceivables | 62.68M | 4.05M | 4.69M | 6.62M | 4.14M | 3.73M | 7.19M | 5.34M | 3.15M | - |
| inventory | - | - | - | 31.47M | - | - | - | - | - | - |
| prepaids | - | - | - | - | 1.96M | 1.67M | 1.17M | 1M | 1.21M | 1.04M |
| otherCurrentAssets | 28.59M | 4.93M | 40.59M | 1.9M | - | 1.15M | 14.79M | 37.97M | 94000 | - |
| totalCurrentAssets | 95.64M | 78.54M | 193.13M | 173.38M | 107.97M | 66.52M | 102.29M | 157.53M | 87.64M | 78.99M |
| propertyPlantEquipmentNet | 1.13M | 1.13B | 1.07B | 1.09B | 1.13B | 1.17B | 1.43B | 1.58B | 1.48B | 1.04B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.13M | - | 372K | 728K | - | - | 608K | 10.07M | 363K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.23B | 6.32M | 7.88M | 8.73M | 6.61M | 5.32M | 8.08M | 6.64M | 7.12M | 5.17M |
| totalNonCurrentAssets | 1.24B | 1.14B | 1.07B | 1.1B | 1.14B | 1.18B | 1.44B | 1.59B | 1.49B | 1.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.34B | 1.22B | 1.27B | 1.27B | 1.25B | 1.24B | 1.55B | 1.75B | 1.58B | 1.13B |
| totalPayables | 2.82M | 5.95M | 12.65M | 6.77M | 5.94M | 3.41M | 5.31M | 4.15M | 2.46M | 4.14M |
| accountPayables | 2.82M | 5.95M | 6.27M | 6.77M | 5.94M | 3.41M | 5.31M | 4.15M | 2.46M | 4.14M |
| otherPayables | - | - | 6.38M | - | - | - | - | - | - | - |
| accruedExpenses | 7.82M | 8.36M | 8.04M | 19.57M | 16.74M | 15.57M | 20.68M | 27.14M | 23.92M | 33.18M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 6.5M | 6.38M | 7.43M | 5.7M | 8.43M | 8.13M | 5.82M | 4.09M | 3.18M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 518K |
| otherCurrentLiabilities | 13.98M | 16.12M | 5.15M | 4.39M | 54.46M | 20.97M | 3.81M | 33.47M | 33.35M | 33.49M |
| totalCurrentLiabilities | 24.62M | 30.42M | 25.84M | 30.73M | 77.14M | 39.95M | 29.8M | 64.77M | 59.73M | 71.33M |
| longTermDebt | 154M | 25M | - | 10M | 89M | 121M | 394M | 410M | 388M | 316M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 518K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 28.48M | 34.04M | 23.7M | 20.54M | 18.15M | 24.06M | 24.6M | 72.73M | 38.17M | 15.32M |
| totalNonCurrentLiabilities | 182.48M | 59.04M | 23.7M | 30.54M | 107.15M | 145.06M | 418.6M | 482.73M | 426.17M | 331.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 207.1M | 89.47M | 49.54M | 61.27M | 184.29M | 185.01M | 448.4M | 547.5M | 485.91M | 403.17M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 300.48M | 300.48M | 299.14M | 298.36M | 298.36M | 298.36M | 298.36M | 298.36M | 322.42M | 54.02M |
| commonStock | 827.98M | 828.96M | 918.21M | 911.45M | 765.27M | 760.61M | 798.44M | 714.82M | 603.12M | 489.02M |
| retainedEarnings | - | - | - | - | - | - | - | -904.26M | -768.12M | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 299.93M | 271.33M | 422.55M | 476.48M | 181.99M | 121.82M | 214.37M | 295.56M | 157.15M | 20.19M |
| depreciationAndAmortization | 36.89M | 46.49M | 45.68M | 47.8M | 61.02M | 82.02M | 109.58M | 122.65M | 114.53M | 102.49M |
| deferredIncomeTax | - | - | - | - | -61.02M | -82.02M | - | -14.83M | -27.83M | 38.45M |
| stockBasedCompensation | 9.62M | 8.56M | 10.83M | 17.39M | 12.22M | 3.73M | 20.48M | 30.13M | 33.04M | 43.14M |
| changeInWorkingCapital | -2.13M | 11.5M | 48.81M | -36.45M | -32.49M | 10.06M | 33.69M | -19.85M | -11.93M | -53.84M |
| accountsReceivables | 5.54M | 11.24M | 53.05M | -39.51M | -34.86M | 16.49M | 35.04M | -31.53M | -6.08M | -29.76M |
| inventory | - | - | - | - | - | - | - | 339K | -177K | -180K |
| accountsPayables | -286K | 1.04M | -3.83M | 3.01M | 2.65M | -5.93M | -1.19M | 11.47M | -3.58M | -23.03M |
| otherWorkingCapital | -7.39M | -789K | -414K | 51000 | -289K | -500K | -167K | -129K | -2.09M | -870K |
| otherNonCashItems | -34.14M | 51.16M | -6.62M | -80.24M | 95.17M | 146.2M | 34.6M | -28.29M | 16.89M | 46.24M |
| netCashProvidedByOperatingActivities | 310.17M | 389.04M | 521.25M | 424.98M | 256.88M | 281.81M | 412.72M | 385.38M | 281.85M | 196.66M |
| investmentsInPropertyPlantAndEquipment | -11.76M | -4.21M | -19.81M | -12.56M | -14.64M | -4.82M | -111.3M | -297.34M | -484.52M | -221.74M |
| acquisitionsNet | -117.98M | - | - | 11.35M | 318K | 156.06M | - | 131.82M | 30.27M | 198K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 11.46M | -108.02M | 73000 | - | - | - | 62.68M | 133.53M | 30.27M | 198K |
| netCashProvidedByInvestingActivities | -118.27M | -112.24M | -19.74M | -1.22M | -14.32M | 151.25M | -48.62M | -163.8M | -454.25M | -221.54M |
| netDebtIssuance | 129M | 25M | -10M | -79M | -32M | -273M | -16M | 22M | 72M | 250M |
| longTermNetDebtIssuance | 129M | 25M | -10M | -79M | -32M | -273M | -16M | 22M | 72M | 250M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 22M | 72M | 250M |
| netStockIssuance | -3.78M | -4.45M | -5.5M | -2.99M | -1.96M | -5.04M | -16.97M | 27.84M | 571.8M | -27.44M |
| netCommonStockIssuance | -3.78M | -4.45M | -5.5M | -2.99M | -1.96M | -5.04M | -16.97M | 27.84M | 298.04M | -45.9M |
| commonStockIssuance | - | - | - | - | - | - | - | 40.54M | 325.93M | - |
| commonStockRepurchased | -3.78M | -4.45M | -5.5M | -2.99M | -1.96M | -5.04M | -16.97M | -12.69M | -27.89M | -45.9M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 273.76M | -18.46M |
| netDividendsPaid | -315.12M | -365.06M | -419.82M | -343.4M | -197.92M | -161.34M | -328.42M | -268.49M | -198.58M | -182.33M |
| commonDividendsPaid | -285.65M | -336.93M | -398.82M | -322.4M | -176.92M | -140.34M | -307.42M | -250.12M | -194.8M | -175.94M |
| preferredDividendsPaid | -29.47M | -28.13M | -21M | -21M | -21M | -21M | -21M | -18.36M | -3.78M | -6.38M |
| otherFinancingActivities | -3.04M | -64000 | -216K | -2.94M | -3.6M | - | - | -3.16M | -276.96M | -18.81M |
| netCashProvidedByFinancingActivities | -192.93M | -344.57M | -435.54M | -428.34M | -235.48M | -439.38M | -361.39M | -221.8M | 168.27M | 21.42M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 188.46M | 95.18M | 77.9M | 106.71M | 115.25M | 104.29M | 103.18M | 115.17M | 116.78M | 136.38M |
| costOfRevenue | 25.89M | 29.77M | 26.08M | 21.2M | 21.48M | 23.92M | 26.05M | 27.4M | 27.11M | 30.01M |
| grossProfit | 162.57M | 65.41M | 51.81M | 85.51M | 93.78M | 80.38M | 77.13M | 87.77M | 89.67M | 106.36M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 16.83M | 14.08M | 12.29M | 13.92M | 15.17M | 11.8M | 12.8M | 13.4M | 14.09M | 12.5M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.83M | 14.08M | 12.29M | 13.92M | 15.17M | 11.8M | 12.8M | 13.4M | 14.09M | 12.5M |
| otherExpenses | - | - | - | -50.7M | 61.44M | 21.06M | -28.79M | 5.88M | 11.61M | -53.74M |
| operatingExpenses | 16.83M | 14.08M | 12.29M | -36.77M | 76.62M | 32.86M | -15.99M | 19.28M | 25.7M | -41.24M |
| costAndExpenses | 42.72M | 43.85M | 38.37M | -15.57M | 98.09M | 56.77M | 10.06M | 46.68M | 52.81M | -11.23M |
| netInterestIncome | -3.33M | -2.78M | -2.36M | -2.21M | -1.33M | -940K | -380K | -164K | 41000 | 152K |
| interestIncome | 32000 | 55000 | 62000 | 56000 | 64000 | 190K | 344K | 462K | 670K | 826K |
| interestExpense | 3.36M | 2.84M | 2.43M | 2.27M | 1.4M | 1.13M | 724K | 626K | 629K | 674K |
| depreciationAndAmortization | 10.17M | 9.03M | 10.24M | 9.19M | 9.46M | 11.28M | 11.26M | 11.36M | 11.64M | 11.75M |
| ebitda | 26.81M | 84.1M | 104.4M | 131.48M | 26.81M | 58.76M | 104.71M | 80.3M | 76.2M | 160.07M |
| ebit | 16.63M | 75.06M | 94.16M | 122.3M | 17.34M | 47.48M | 93.46M | 68.95M | 64.56M | 148.32M |
| nonOperatingIncomeExcludingInterest | 129.1M | -23.73M | -54.63M | -17000 | -184K | 46000 | -335K | -458K | -582K | -719K |
| operatingIncome | 145.74M | 51.33M | 39.53M | 122.28M | 17.16M | 47.52M | 93.12M | 68.49M | 63.97M | 147.6M |
| totalOtherIncomeExpensesNet | -132.46M | 20.89M | 52.2M | -2.25M | -1.21M | -1.18M | -389K | -168K | -47000 | 45000 |
| incomeBeforeTax | 13.27M | 72.23M | 91.73M | 120.03M | 15.95M | 46.35M | 92.73M | 68.32M | 63.93M | 147.65M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 13.27M | 72.23M | 91.73M | 120.03M | 15.95M | 46.35M | 92.73M | 68.32M | 63.93M | 147.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.27M | 72.23M | 91.73M | 120.03M | 15.95M | 46.35M | 92.73M | 68.32M | 63.93M | 147.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 15.75M |
| bottomLineNetIncome | 5.91M | 64.86M | 84.36M | 112.66M | 8.58M | 38.98M | 85.36M | 60.96M | 56.56M | 125.87M |
| eps | 0.03 | 0.31 | 0.4 | 0.53 | 0.04 | 0.19 | 0.41 | 0.29 | 0.27 | 0.67 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.6M | 1.48M | 6.17M | 2.52M | 2.42M | 2.52M | 20.96M | 26.67M | 40.46M | 70.28M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.6M | 1.48M | 6.17M | 2.52M | 2.42M | 2.52M | 20.96M | 26.67M | 40.46M | 70.28M |
| netReceivables | 75.35M | 65.57M | 64.37M | 80.02M | 77.94M | 71.09M | 68.12M | 73.82M | 72.43M | 82.25M |
| accountsReceivables | 3.75M | 2.89M | 5.15M | 5.45M | 3.14M | 67.05M | 62.38M | 68.99M | 68.31M | 77.56M |
| otherReceivables | 71.6M | 62.68M | 59.22M | 74.58M | 74.79M | 4.05M | 5.74M | 4.83M | 4.12M | 4.69M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 7.36M | - | - | - | - | - |
| otherCurrentAssets | 8.74M | 28.59M | 14.64M | 10.84M | 564K | 4.93M | 20.17M | 14.02M | 33.28M | 40.59M |
| totalCurrentAssets | 95.69M | 95.64M | 85.17M | 93.39M | 88.28M | 78.54M | 109.26M | 114.52M | 146.16M | 193.13M |
| propertyPlantEquipmentNet | - | 1.13M | 1.18B | 1.17B | 1.14B | 1.13B | 1.1B | 1.1B | 1.08B | 1.07B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 5.05M | 4.13M | 598K | 366K | 14000 | - | 554K | - | 147K | 372K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.24B | 1.23B | 8M | 8.34M | 8.64M | 6.32M | 6.71M | 7.09M | 7.49M | 7.88M |
| totalNonCurrentAssets | 1.24B | 1.24B | 1.19B | 1.17B | 1.15B | 1.14B | 1.1B | 1.1B | 1.09B | 1.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.34B | 1.34B | 1.27B | 1.27B | 1.24B | 1.22B | 1.21B | 1.22B | 1.23B | 1.27B |
| totalPayables | 2.76M | 2.82M | 2.63M | 6.88M | 4.8M | 12.44M | 3.74M | 5.63M | 5.84M | 6.27M |
| accountPayables | 2.76M | 2.82M | 2.63M | 6.88M | 4.8M | 5.95M | 3.74M | 5.63M | 5.84M | 6.27M |
| otherPayables | - | - | - | - | - | 6.5M | - | - | - | - |
| accruedExpenses | - | 7.82M | - | 12.5M | 11.82M | 2.39M | 13.91M | 10.6M | 7.38M | 8.04M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 6.5M | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 38.22M | 13.98M | 16.87M | 9.6M | 48.71M | 15.59M | 1.8M | 10.83M | 14.16M | 11.52M |
| totalCurrentLiabilities | 40.98M | 24.62M | 19.5M | 28.98M | 65.33M | 30.42M | 19.46M | 27.06M | 27.38M | 25.84M |
| longTermDebt | 187M | 154M | 95M | 99M | 63M | 25M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 36.76M | 28.48M | 30.67M | 37.29M | 45.54M | 34.04M | 25.06M | 29.37M | 28.49M | 23.7M |
| totalNonCurrentLiabilities | 223.76M | 182.48M | 125.67M | 136.29M | 108.54M | 59.04M | 25.06M | 29.37M | 28.49M | 23.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 264.73M | 207.1M | 145.17M | 165.27M | 173.87M | 89.47M | 44.52M | 56.43M | 55.87M | 49.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 300.48M | 300.48M | 300.48M | 300.48M | 300.48M | 300.48M | 300.48M | 300.48M | 300.48M | 299.14M |
| commonStock | 773.2M | 827.98M | 824.74M | 802.14M | 764.49M | 828.96M | 867.82M | 859.99M | 875.32M | 918.21M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 13.27M | 72.23M | 91.73M | 120.03M | 15.95M | 46.35M | 92.73M | 68.32M | 63.93M | 147.65M |
| depreciationAndAmortization | 9.78M | -9.59M | 10.24M | 9.19M | 9.13M | 10.94M | 11.26M | 11.68M | 12.22M | 11.75M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.55M | 2.4M | 2.21M | 1.96M | 3.06M | 1.8M | 2.18M | 2.2M | 2.38M | 2.42M |
| changeInWorkingCapital | -16.9M | 171K | 15.73M | -1.62M | -16.25M | 2.16M | 7.58M | 547K | 839K | 9.18M |
| accountsReceivables | -9.78M | -1.19M | 15.69M | -2.09M | -6.86M | -2.96M | 5.72M | -1.37M | 9.85M | 4.91M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -9.95M | 5.57M | -2.56M | 1.85M | -5.14M | 6.2M | 829K | 2.52M | -8.51M | - |
| otherWorkingCapital | 2.82M | -4.21M | 2.54M | -1.38M | -4.25M | -1.08M | 1.03M | -603K | -502K | 4.27M |
| otherNonCashItems | 52.86M | -105K | -19.81M | -49.08M | 52.96M | 29.71M | -20.51M | 17.63M | 25.09M | -36.87M |
| netCashProvidedByOperatingActivities | 62.56M | 65.1M | 99.76M | 80.48M | 64.84M | 90.96M | 93.24M | 100.38M | 104.46M | 134.12M |
| investmentsInPropertyPlantAndEquipment | -150K | -136K | -11000 | -29.62M | -13.47M | -48.01M | -15.26M | -16000 | -24.04M | -14.79M |
| acquisitionsNet | -11.84M | -54.75M | -20.69M | - | - | - | - | -27.7M | 79000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -45000 | - | - | 400K | - | 2.72M | - | - | - |
| netCashProvidedByInvestingActivities | -11.99M | -54.88M | -20.7M | -29.62M | -13.07M | -48.01M | -12.55M | -27.72M | -23.96M | -14.79M |
| netDebtIssuance | 33M | 59M | -4M | 36M | 38M | 25M | - | - | - | - |
| longTermNetDebtIssuance | 33M | 59M | -4M | 36M | 38M | 25M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.34M | -22000 | -466K | - | -3.29M | - | - | -68000 | -4.38M | - |
| netCommonStockIssuance | -2.34M | -22000 | -466K | - | -3.29M | - | - | -68000 | -4.38M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.34M | -22000 | -466K | - | -3.29M | - | - | -68000 | -4.38M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -71.07M | -70.92M | -70.92M | -86.73M | -86.54M | -86.38M | -86.37M | -86.38M | -105.92M | -105M |
| commonDividendsPaid | -63.7M | -63.56M | -63.56M | -79.36M | -79.18M | -79.01M | -79.01M | -79.01M | -99.9M | -99.75M |
| preferredDividendsPaid | -7.37M | -7.37M | -7.37M | -7.37M | -7.37M | -7.37M | -7.37M | -7.37M | -6.03M | -5.25M |
| otherFinancingActivities | -36000 | -2.96M | -15000 | -31000 | -31000 | -14000 | -28000 | -6000 | -16000 | -74000 |
| netCashProvidedByFinancingActivities | -40.44M | -14.91M | -75.4M | -50.76M | -51.86M | -61.39M | -86.4M | -86.46M | -110.32M | -105.07M |