Black Stone Minerals, L.P. (BSM)
NYSE: BSM · Real-Time Price · USD
15.29
+0.10 (0.66%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Black Stone Minerals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.48 | 2.52 | 70.28 | 4.31 | 8.88 | Upgrade
|
| Cash & Short-Term Investments | 1.48 | 2.52 | 70.28 | 4.31 | 8.88 | Upgrade
|
| Cash Growth | -41.33% | -96.42% | 1531.81% | -51.48% | 394.21% | Upgrade
|
| Accounts Receivable | 65.57 | 71.09 | 77.56 | 129.08 | 93.01 | Upgrade
|
| Other Receivables | - | - | 4.69 | 6.62 | 4.14 | Upgrade
|
| Receivables | 65.57 | 71.09 | 82.25 | 135.7 | 97.14 | Upgrade
|
| Prepaid Expenses | 9.72 | 3.11 | 2.32 | 1.91 | 1.96 | Upgrade
|
| Other Current Assets | 18.86 | 1.82 | 38.27 | 31.47 | - | Upgrade
|
| Total Current Assets | 95.64 | 78.54 | 193.13 | 173.38 | 107.97 | Upgrade
|
| Property, Plant & Equipment | 1,225 | 1,134 | 1,066 | 1,088 | 1,133 | Upgrade
|
| Long-Term Deferred Charges | 10.66 | 6.32 | 8.26 | 9.45 | 6.61 | Upgrade
|
| Other Long-Term Assets | 4.13 | - | - | - | - | Upgrade
|
| Total Assets | 1,336 | 1,219 | 1,267 | 1,271 | 1,248 | Upgrade
|
| Accounts Payable | 2.82 | 5.95 | 6.27 | 6.77 | 5.94 | Upgrade
|
| Accrued Expenses | 19.39 | 17.24 | 17 | 19.57 | 16.74 | Upgrade
|
| Other Current Liabilities | 2.41 | 7.24 | 2.57 | 4.39 | 54.46 | Upgrade
|
| Total Current Liabilities | 24.62 | 30.42 | 25.84 | 30.73 | 77.14 | Upgrade
|
| Long-Term Debt | 154 | 25 | - | 10 | 89 | Upgrade
|
| Other Long-Term Liabilities | 28.48 | 34.04 | 23.7 | 20.54 | 18.15 | Upgrade
|
| Total Liabilities | 207.1 | 89.47 | 49.54 | 61.27 | 184.29 | Upgrade
|
| Common Stock | 827.98 | 828.96 | 918.21 | 911.45 | 765.27 | Upgrade
|
| Total Common Equity | 827.98 | 828.96 | 918.21 | 911.45 | 765.27 | Upgrade
|
| Shareholders' Equity | 1,128 | 1,129 | 1,217 | 1,210 | 1,064 | Upgrade
|
| Total Liabilities & Equity | 1,336 | 1,219 | 1,267 | 1,271 | 1,248 | Upgrade
|
| Total Debt | 154 | 25 | - | 10 | 89 | Upgrade
|
| Net Cash (Debt) | -152.52 | -22.48 | 70.28 | -5.69 | -80.12 | Upgrade
|
| Net Cash Per Share | -0.72 | -0.11 | 0.31 | -0.03 | -0.38 | Upgrade
|
| Filing Date Shares Outstanding | 212.33 | 211.14 | 210.31 | 209.68 | 209.12 | Upgrade
|
| Total Common Shares Outstanding | 211.87 | 210.69 | 209.99 | 209.41 | 208.67 | Upgrade
|
| Working Capital | 71.01 | 48.12 | 167.29 | 142.65 | 30.83 | Upgrade
|
| Book Value Per Share | 3.91 | 3.93 | 4.37 | 4.35 | 3.67 | Upgrade
|
| Tangible Book Value | 827.98 | 828.96 | 918.21 | 911.45 | 765.27 | Upgrade
|
| Tangible Book Value Per Share | 3.91 | 3.93 | 4.37 | 4.35 | 3.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.