Black Stone Minerals, L.P.: Form 10-Q for the period ended Sep 30, 2023
Filed with the SEC on Oct 31, 2023 and accepted by EDGAR at Oct 31, 2023, 18:41 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-07-01 to 2023-09-30 | $136.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2023-01-01 to 2023-09-30 | $364.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2023-07-01 to 2023-09-30 | $62.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-01-01 to 2023-09-30 | $276.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-07-01 to 2023-09-30 | $621.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2023-01-01 to 2023-09-30 | $2.1m | us-gaap:InterestExpense |
| Net income | 3 months2023-07-01 to 2023-09-30 | $62.1m | us-gaap:ProfitLoss |
| Net income | 9 months2023-01-01 to 2023-09-30 | $274.9m | us-gaap:ProfitLoss |
| Operating cash flow | 9 months2023-01-01 to 2023-09-30 | $387.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2023-09-30 | $56.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-09-30 | $167.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-09-30 | $1.23bn | us-gaap:Assets |
| Current liabilities | At period end2023-09-30 | $33.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-09-30 | $60.6m | us-gaap:Liabilities |
Source: SEC EDGAR, the filing index for accession 0001628280-23-035690. Last ingested by Listed: Oct 24, 2026, 15:14 ET. Listed shows no prices and gives no investment advice.