Black Stone Minerals, L.P. (BSM)

Black Stone Minerals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.52	2.52	70.28	4.31	8.88	1.8
Cash & Short-Term Investments	2.52	2.52	70.28	4.31	8.88	1.8
Cash Growth	-90.55%	-96.42%	1531.81%	-51.48%	394.21%	-77.88%
Accounts Receivable	74.58	67.05	77.56	129.08	93.01	58.18
Other Receivables	5.45	4.05	4.69	6.62	4.14	3.73
Receivables	80.03	71.09	82.25	135.7	97.14	61.91
Prepaid Expenses	8.73	3.11	2.32	1.91	1.96	1.67
Other Current Assets	2.11	1.82	38.27	31.47	-	1.15
Total Current Assets	93.39	78.54	193.13	173.38	107.97	66.52
Property, Plant & Equipment	1,166	1,134	1,066	1,088	1,133	1,172
Long-Term Deferred Charges	8.34	6.32	8.26	9.45	6.61	5.32
Other Long-Term Assets	0.37	-	-	-	-	-
Total Assets	1,268	1,219	1,267	1,271	1,248	1,244
Accounts Payable	6.88	5.95	6.27	6.77	5.94	3.41
Accrued Expenses	12.5	17.24	17	19.57	16.74	15.57
Current Portion of Leases	-	1.44	-	-	-	-
Other Current Liabilities	9.6	5.8	2.57	4.39	54.46	20.97
Total Current Liabilities	28.98	30.42	25.84	30.73	77.14	39.95
Long-Term Debt	99	25	-	10	89	121
Long-Term Leases	-	0.61	-	-	-	-
Other Long-Term Liabilities	37.29	33.44	23.7	20.54	18.15	24.06
Total Liabilities	165.27	89.47	49.54	61.27	184.29	185.01
Common Stock	802.14	828.96	918.21	911.45	765.27	760.61
Total Common Equity	802.14	828.96	918.21	911.45	765.27	760.61
Shareholders' Equity	1,103	1,129	1,217	1,210	1,064	1,059
Total Liabilities & Equity	1,268	1,219	1,267	1,271	1,248	1,244
Total Debt	99	27.04	-	10	89	121
Net Cash (Debt)	-96.48	-24.52	70.28	-5.69	-80.12	-119.2
Net Cash Per Share	-0.46	-0.12	0.31	-0.03	-0.38	-0.58
Filing Date Shares Outstanding	211.85	211.14	210.31	209.68	209.12	207.27
Total Common Shares Outstanding	211.84	210.69	209.99	209.41	208.67	206.75
Working Capital	64.41	48.12	167.29	142.65	30.83	26.57
Book Value Per Share	3.79	3.93	4.37	4.35	3.67	3.68
Tangible Book Value	802.14	828.96	918.21	911.45	765.27	760.61
Tangible Book Value Per Share	3.79	3.93	4.37	4.35	3.67	3.68

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q