$BSM
Black Stone Minerals, L.P.

2015 Q2 Form 10-Q Financial Statement

#000156459016023566 Filed on August 09, 2016

View on sec.gov

Income Statement

Concept 2015 Q2
Revenue $64.80M
YoY Change -45.51%
Cost Of Revenue $15.50M
YoY Change -0.64%
Gross Profit $49.30M
YoY Change -52.27%
Gross Profit Margin 76.08%
Selling, General & Admin $19.70M
YoY Change 35.86%
% of Gross Profit 39.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.24M
YoY Change 34.87%
% of Gross Profit 65.39%
Operating Expenses $186.0M
YoY Change 383.19%
Operating Profit -$121.2M
YoY Change -287.07%
Interest Expense $1.715M
YoY Change -150.44%
% of Operating Profit
Other Income/Expense, Net -$1.542M
YoY Change -320.29%
Pretax Income -$122.8M
YoY Change -297.75%
Income Tax
% Of Pretax Income
Net Earnings -$122.8M
YoY Change -297.66%
Net Earnings / Revenue -189.44%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.274M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.000M
YoY Change -53.13%
Cash & Equivalents $6.048M
Short-Term Investments
Other Short-Term Assets $10.20M
YoY Change -5.56%
Inventory
Prepaid Expenses
Receivables $54.20M
Other Receivables $0.00
Total Short-Term Assets $70.40M
YoY Change -45.55%
LONG-TERM ASSETS
Property, Plant & Equipment $1.046B
YoY Change -21.61%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.100M
YoY Change -30.0%
Total Long-Term Assets $1.048B
YoY Change -21.63%
TOTAL ASSETS
Total Short-Term Assets $70.40M
Total Long-Term Assets $1.048B
Total Assets $1.119B
YoY Change -23.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.30M
YoY Change -2.75%
Accrued Expenses $15.20M
YoY Change 26.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $65.50M
YoY Change -39.18%
LONG-TERM LIABILITIES
Long-Term Debt $6.000M
YoY Change -98.68%
Other Long-Term Liabilities $22.40M
YoY Change 60.0%
Total Long-Term Liabilities $28.40M
YoY Change -93.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $65.50M
Total Long-Term Liabilities $28.40M
Total Liabilities $93.90M
YoY Change -83.66%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.025B
YoY Change
Total Liabilities & Shareholders Equity $1.119B
YoY Change -23.74%

Cashflow Statement

Concept 2015 Q2
OPERATING ACTIVITIES
Net Income -$122.8M
YoY Change -297.66%
Depreciation, Depletion And Amortization $32.24M
YoY Change 34.87%
Cash From Operating Activities $69.70M
YoY Change -23.99%
INVESTING ACTIVITIES
Capital Expenditures -$28.80M
YoY Change 75.61%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$28.80M
YoY Change 31.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -43.20M
YoY Change -42.4%
NET CHANGE
Cash From Operating Activities 69.70M
Cash From Investing Activities -28.80M
Cash From Financing Activities -43.20M
Net Change In Cash -2.300M
YoY Change -55.77%
FREE CASH FLOW
Cash From Operating Activities $69.70M
Capital Expenditures -$28.80M
Free Cash Flow $98.50M
YoY Change -8.88%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
Black Stone Minerals, L.P.
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Deferred Revenue
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us-gaap Impairment Of Oil And Gas Properties
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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bsm Charges On Partners Equity For Accrued Distribution Equivalent Rights
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us-gaap Dividends Preferred Stock
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us-gaap Amortization Of Deferred Charges
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bsm Payments For Proceeds From Derivative Instruments
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us-gaap Share Based Compensation
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Payments To Acquire Furniture And Fixtures
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us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
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us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
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