$BSM Cashflow Statement | Understand Stock

$BSM

$14.80 -$0.10 (0.67%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation, depletion, and amortization
Impairment of oil and natural gas properties
Accretion of asset retirement obligations
Amortization of deferred charges
(Gain) loss on commodity derivative instruments
Net cash (paid) received on settlement of commodity derivative instruments
Equity-based compensation
Exploratory dry hole expense
Gain on sale of assets, net
Changes in operating assets and liabilities:
Accrued revenue and accounts receivable
Prepaid expenses and other current assets
Accounts payable, accrued liabilities, and other
Settlement of asset retirement obligations
NET CASH PROVIDED BY OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES
Acquisitions of oil and natural gas properties
Additions to oil and natural gas properties
Additions to oil and natural gas properties leasehold costs
Purchases of other property and equipment
Proceeds from the sale of oil and natural gas properties
Proceeds from farmouts of oil and natural gas properties
NET CASH USED IN INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from issuance of common units, net of offering costs
Distributions to unitholders
Common and Subordinated Units
Common units
Preferred Units

Distributions equivalents paid
Repurchases of common units
Common and Subordinated Units
Common units
Total repurchases of common units

Borrowings under credit facility
Repayments under credit facility
Debt issuance costs and other
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES

NET CHANGE IN CASH AND CASH EQUIVALENTS
Cash and cash equivalents — beginning of the year
Cash and cash equivalents — end of the year
SUPPLEMENTAL DISCLOSURE
Interest paid
Common units issued for property acquisitions

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