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Black Stone Minerals, L.P.

BSMNYSECIK 1621434EnergyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$122.1m, Q2 FY2026
Operating income$110.1m, Q2 FY2026
Net income$106.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m137Revenue, Q3 FY2023, three months to 2023-09-30$136.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-05, accession 0001628280-24-045189.Report this figure136Revenue, Q4 FY2023, three months to 2023-12-31$136.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001621434-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure117Revenue, Q1 FY2024, three months to 2024-03-31$116.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001628280-25-022559.Report this figure115Revenue, Q2 FY2024, three months to 2024-06-30$115.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001621434-25-000108.Report this figure103Revenue, Q3 FY2024, three months to 2024-09-30$103.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001621434-25-000133.Report this figure104Revenue, Q4 FY2024, three months to 2024-12-31$104.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001621434-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure115Revenue, Q1 FY2025, three months to 2025-03-31$115.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001628280-26-030534.Report this figure107Revenue, Q2 FY2025, three months to 2025-06-30$106.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001628280-26-052686.Report this figure105Revenue, Q3 FY2025, three months to 2025-09-30$105.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001621434-25-000133.Report this figure95.2Revenue, Q4 FY2025, three months to 2025-12-31$95.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001621434-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure124Revenue, Q1 FY2026, three months to 2026-03-31$123.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001628280-26-030534.Report this figure122Revenue, Q2 FY2026, three months to 2026-06-30$122.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001628280-26-052686.Report this figure
Operating income$m62.0Operating income, Q3 FY2023, three months to 2023-09-30$62.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0001628280-24-045189.Report this figure148Operating income, Q4 FY2023, three months to 2023-12-31$147.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001621434-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure64.0Operating income, Q1 FY2024, three months to 2024-03-31$64.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001628280-25-022559.Report this figure68.5Operating income, Q2 FY2024, three months to 2024-06-30$68.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001621434-25-000108.Report this figure93.1Operating income, Q3 FY2024, three months to 2024-09-30$93.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001621434-25-000133.Report this figure47.5Operating income, Q4 FY2024, three months to 2024-12-31$47.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001621434-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure17.2Operating income, Q1 FY2025, three months to 2025-03-31$17.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030534.Report this figure122Operating income, Q2 FY2025, three months to 2025-06-30$122.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052686.Report this figure94.1Operating income, Q3 FY2025, three months to 2025-09-30$94.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001621434-25-000133.Report this figure74.9Operating income, Q4 FY2025, three months to 2025-12-31$74.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001621434-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure16.6Operating income, Q1 FY2026, three months to 2026-03-31$16.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030534.Report this figure110Operating income, Q2 FY2026, three months to 2026-06-30$110.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052686.Report this figure
Interest expense$m0.6Interest expense, Q3 FY2023, three months to 2023-09-30$621.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-31, accession 0001628280-23-035690.Report this figure0.7Interest expense, Q4 FY2023, three months to 2023-12-31$674.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-20, accession 0001628280-24-005670. Derived: 12-month figure less the 9-month figure.Report this figure0.6Interest expense, Q1 FY2024, three months to 2024-03-31$629.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001628280-24-021063.Report this figure0.6Interest expense, Q2 FY2024, three months to 2024-06-30$626.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-06, accession 0001628280-24-035132.Report this figure0.7Interest expense, Q3 FY2024, three months to 2024-09-30$724.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001621434-25-000133.Report this figure1.1Interest expense, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001621434-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure1.4Interest expense, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001628280-26-030534.Report this figure2.3Interest expense, Q2 FY2025, three months to 2025-06-30$2.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001628280-26-052686.Report this figure2.4Interest expense, Q3 FY2025, three months to 2025-09-30$2.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001621434-25-000133.Report this figure2.8Interest expense, Q4 FY2025, three months to 2025-12-31$2.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001621434-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure3.4Interest expense, Q1 FY2026, three months to 2026-03-31$3.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001628280-26-030534.Report this figure3.8Interest expense, Q2 FY2026, three months to 2026-06-30$3.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001628280-26-052686.Report this figure
Net income$m62.1Net income, Q3 FY2023, three months to 2023-09-30$62.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-05, accession 0001628280-24-045189.Report this figure148Net income, Q4 FY2023, three months to 2023-12-31$147.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-25, accession 0001628280-25-007730. Derived: 12-month figure less the 9-month figure.Report this figure63.9Net income, Q1 FY2024, three months to 2024-03-31$63.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-06, accession 0001628280-25-022559.Report this figure68.3Net income, Q2 FY2024, three months to 2024-06-30$68.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-05, accession 0001621434-25-000108.Report this figure92.7Net income, Q3 FY2024, three months to 2024-09-30$92.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-04, accession 0001621434-25-000133.Report this figure46.3Net income, Q4 FY2024, three months to 2024-12-31$46.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-25, accession 0001628280-25-007730. Derived: 12-month figure less the 9-month figure.Report this figure15.9Net income, Q1 FY2025, three months to 2025-03-31$15.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030534.Report this figure120Net income, Q2 FY2025, three months to 2025-06-30$120.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052686.Report this figure91.7Net income, Q3 FY2025, three months to 2025-09-30$91.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-04, accession 0001621434-25-000133.Report this figure72.2Net income, Q4 FY2025, three months to 2025-12-31$72.2m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-24, accession 0001621434-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure13.3Net income, Q1 FY2026, three months to 2026-03-31$13.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030534.Report this figure106Net income, Q2 FY2026, three months to 2026-06-30$106.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052686.Report this figure

Balance sheet

Cash and equivalents$1.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m56.0Cash and equivalents, Q3 FY2023, at 2023-09-30$56.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-31, accession 0001628280-23-035690.Report this figure70.3Cash and equivalents, FY2023, at 2023-12-31$70.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0001628280-25-007730.Report this figure40.5Cash and equivalents, Q1 FY2024, at 2024-03-31$40.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001628280-24-021063.Report this figure26.7Cash and equivalents, Q2 FY2024, at 2024-06-30$26.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001628280-24-035132.Report this figure21.0Cash and equivalents, Q3 FY2024, at 2024-09-30$21.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0001628280-24-045189.Report this figure2.5Cash and equivalents, FY2024, at 2024-12-31$2.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001621434-26-000018.Report this figure2.4Cash and equivalents, Q1 FY2025, at 2025-03-31$2.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001628280-25-022559.Report this figure2.5Cash and equivalents, Q2 FY2025, at 2025-06-30$2.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001621434-25-000108.Report this figure2.9Cash and equivalents, Q3 FY2025, at 2025-09-30$2.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001621434-25-000133.Report this figure1.5Cash and equivalents, FY2025, at 2025-12-31$1.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001628280-26-052686.Report this figure11.6Cash and equivalents, Q1 FY2026, at 2026-03-31$11.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001628280-26-030534.Report this figure1.7Cash and equivalents, Q2 FY2026, at 2026-06-30$1.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001628280-26-052686.Report this figure
Current assets$m167Current assets, Q3 FY2023, at 2023-09-30$167.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-31, accession 0001628280-23-035690.Report this figure193Current assets, FY2023, at 2023-12-31$193.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0001628280-25-007730.Report this figure146Current assets, Q1 FY2024, at 2024-03-31$146.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001628280-24-021063.Report this figure115Current assets, Q2 FY2024, at 2024-06-30$114.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001628280-24-035132.Report this figure109Current assets, Q3 FY2024, at 2024-09-30$109.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0001628280-24-045189.Report this figure78.5Current assets, FY2024, at 2024-12-31$78.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001621434-26-000018.Report this figure88.3Current assets, Q1 FY2025, at 2025-03-31$88.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001628280-25-022559.Report this figure93.4Current assets, Q2 FY2025, at 2025-06-30$93.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001621434-25-000108.Report this figure85.2Current assets, Q3 FY2025, at 2025-09-30$85.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001621434-25-000133.Report this figure95.6Current assets, FY2025, at 2025-12-31$95.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052686.Report this figure95.7Current assets, Q1 FY2026, at 2026-03-31$95.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001628280-26-030534.Report this figure89.0Current assets, Q2 FY2026, at 2026-06-30$89.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052686.Report this figure
Total assets$m1,234Total assets, Q3 FY2023, at 2023-09-30$1.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0001628280-23-035690.Report this figure1,267Total assets, FY2023, at 2023-12-31$1.27bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0001628280-25-007730.Report this figure1,232Total assets, Q1 FY2024, at 2024-03-31$1.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001628280-24-021063.Report this figure1,217Total assets, Q2 FY2024, at 2024-06-30$1.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001628280-24-035132.Report this figure1,213Total assets, Q3 FY2024, at 2024-09-30$1.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001628280-24-045189.Report this figure1,219Total assets, FY2024, at 2024-12-31$1.22bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001621434-26-000018.Report this figure1,239Total assets, Q1 FY2025, at 2025-03-31$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001628280-25-022559.Report this figure1,268Total assets, Q2 FY2025, at 2025-06-30$1.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001621434-25-000108.Report this figure1,270Total assets, Q3 FY2025, at 2025-09-30$1.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001621434-25-000133.Report this figure1,336Total assets, FY2025, at 2025-12-31$1.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001628280-26-052686.Report this figure1,338Total assets, Q1 FY2026, at 2026-03-31$1.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001628280-26-030534.Report this figure1,366Total assets, Q2 FY2026, at 2026-06-30$1.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001628280-26-052686.Report this figure
Current liabilities$m33.8Current liabilities, Q3 FY2023, at 2023-09-30$33.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-31, accession 0001628280-23-035690.Report this figure25.8Current liabilities, FY2023, at 2023-12-31$25.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0001628280-25-007730.Report this figure27.4Current liabilities, Q1 FY2024, at 2024-03-31$27.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001628280-24-021063.Report this figure27.1Current liabilities, Q2 FY2024, at 2024-06-30$27.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001628280-24-035132.Report this figure19.5Current liabilities, Q3 FY2024, at 2024-09-30$19.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0001628280-24-045189.Report this figure30.4Current liabilities, FY2024, at 2024-12-31$30.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001621434-26-000018.Report this figure65.3Current liabilities, Q1 FY2025, at 2025-03-31$65.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001628280-25-022559.Report this figure29.0Current liabilities, Q2 FY2025, at 2025-06-30$29.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001621434-25-000108.Report this figure19.5Current liabilities, Q3 FY2025, at 2025-09-30$19.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001621434-25-000133.Report this figure24.6Current liabilities, FY2025, at 2025-12-31$24.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052686.Report this figure41.0Current liabilities, Q1 FY2026, at 2026-03-31$41.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001628280-26-030534.Report this figure23.7Current liabilities, Q2 FY2026, at 2026-06-30$23.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052686.Report this figure
Total liabilities$m60.6Total liabilities, Q3 FY2023, at 2023-09-30$60.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-31, accession 0001628280-23-035690.Report this figure49.5Total liabilities, FY2023, at 2023-12-31$49.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0001628280-25-007730.Report this figure55.9Total liabilities, Q1 FY2024, at 2024-03-31$55.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001628280-24-021063.Report this figure56.4Total liabilities, Q2 FY2024, at 2024-06-30$56.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001628280-24-035132.Report this figure44.5Total liabilities, Q3 FY2024, at 2024-09-30$44.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001628280-24-045189.Report this figure89.5Total liabilities, FY2024, at 2024-12-31$89.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001621434-26-000018.Report this figure174Total liabilities, Q1 FY2025, at 2025-03-31$173.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001628280-25-022559.Report this figure165Total liabilities, Q2 FY2025, at 2025-06-30$165.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001621434-25-000108.Report this figure145Total liabilities, Q3 FY2025, at 2025-09-30$145.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001621434-25-000133.Report this figure207Total liabilities, FY2025, at 2025-12-31$207.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001628280-26-052686.Report this figure265Total liabilities, Q1 FY2026, at 2026-03-31$264.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001628280-26-030534.Report this figure252Total liabilities, Q2 FY2026, at 2026-06-30$252.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001628280-26-052686.Report this figure

Cash flow

Operating cash flow$93.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m117Operating cash flow, Q3 FY2023, three months to 2023-09-30$116.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001628280-24-045189. Derived: 9-month figure less the 6-month figure.Report this figure134Operating cash flow, Q4 FY2023, three months to 2023-12-31$134.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001621434-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure104Operating cash flow, Q1 FY2024, three months to 2024-03-31$104.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001628280-25-022559.Report this figure100Operating cash flow, Q2 FY2024, three months to 2024-06-30$100.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001621434-25-000108. Derived: 6-month figure less the 3-month figure.Report this figure93.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$93.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001621434-25-000133. Derived: 9-month figure less the 6-month figure.Report this figure91.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$91.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001621434-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure64.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$64.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001628280-26-030534.Report this figure80.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$80.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001628280-26-052686. Derived: 6-month figure less the 3-month figure.Report this figure99.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$99.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001621434-25-000133. Derived: 9-month figure less the 6-month figure.Report this figure65.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$65.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001621434-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure62.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$62.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001628280-26-030534.Report this figure93.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$93.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001628280-26-052686. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.