Black Stone Minerals, L.P. (BSM)
NYSE: BSM · Real-Time Price · USD
15.31
+0.16 (1.06%)
Nov 21, 2024, 2:49 PM EST - Market open
Black Stone Minerals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 20.96 | 70.28 | 4.31 | 8.88 | 1.8 | 8.12 | Upgrade
|
| Cash & Short-Term Investments | 20.96 | 70.28 | 4.31 | 8.88 | 1.8 | 8.12 | Upgrade
|
| Cash Growth | -62.59% | 1531.81% | -51.48% | 394.21% | -77.88% | 49.96% | Upgrade
|
| Accounts Receivable | 62.38 | 77.56 | 129.08 | 93.01 | 58.18 | 71.02 | Upgrade
|
| Other Receivables | 5.74 | 4.69 | 6.62 | 4.14 | 3.73 | 7.19 | Upgrade
|
| Receivables | 68.12 | 82.25 | 135.7 | 97.14 | 61.91 | 78.21 | Upgrade
|
| Prepaid Expenses | 2.03 | 2.32 | 1.91 | 1.96 | 1.67 | 1.17 | Upgrade
|
| Other Current Assets | 18.15 | 38.27 | 31.47 | - | 1.15 | 14.79 | Upgrade
|
| Total Current Assets | 109.26 | 193.13 | 173.38 | 107.97 | 66.52 | 102.29 | Upgrade
|
| Property, Plant & Equipment | 1,096 | 1,066 | 1,088 | 1,133 | 1,172 | 1,434 | Upgrade
|
| Long-Term Deferred Charges | 6.71 | 8.26 | 9.45 | 6.61 | 5.32 | 8.08 | Upgrade
|
| Other Long-Term Assets | 0.55 | - | - | - | - | 0.61 | Upgrade
|
| Total Assets | 1,213 | 1,267 | 1,271 | 1,248 | 1,244 | 1,545 | Upgrade
|
| Accounts Payable | 3.74 | 6.27 | 6.77 | 5.94 | 3.41 | 5.31 | Upgrade
|
| Accrued Expenses | 13.91 | 17 | 19.57 | 16.74 | 15.57 | 20.68 | Upgrade
|
| Current Portion of Leases | - | 0.66 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 1.8 | 1.91 | 4.39 | 54.46 | 20.97 | 3.81 | Upgrade
|
| Total Current Liabilities | 19.46 | 25.84 | 30.73 | 77.14 | 39.95 | 29.8 | Upgrade
|
| Long-Term Debt | - | - | 10 | 89 | 121 | 394 | Upgrade
|
| Long-Term Leases | - | 1.81 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 25.06 | 21.9 | 20.54 | 18.15 | 24.06 | 24.6 | Upgrade
|
| Total Liabilities | 44.52 | 49.54 | 61.27 | 184.29 | 185.01 | 448.4 | Upgrade
|
| Common Stock | 867.82 | 918.21 | 911.45 | 765.27 | 760.61 | 798.44 | Upgrade
|
| Total Common Equity | 867.82 | 918.21 | 911.45 | 765.27 | 760.61 | 798.44 | Upgrade
|
| Shareholders' Equity | 1,168 | 1,217 | 1,210 | 1,064 | 1,059 | 1,097 | Upgrade
|
| Total Liabilities & Equity | 1,213 | 1,267 | 1,271 | 1,248 | 1,244 | 1,545 | Upgrade
|
| Total Debt | - | 2.46 | 10 | 89 | 121 | 394 | Upgrade
|
| Net Cash (Debt) | 20.96 | 67.82 | -5.69 | -80.12 | -119.2 | -385.88 | Upgrade
|
| Net Cash Per Share | 0.10 | 0.30 | -0.03 | -0.38 | -0.58 | -1.87 | Upgrade
|
| Filing Date Shares Outstanding | 210.69 | 210.31 | 209.68 | 209.12 | 207.27 | 205.94 | Upgrade
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| Total Common Shares Outstanding | 210.69 | 209.99 | 209.41 | 208.67 | 206.75 | 205.96 | Upgrade
|
| Working Capital | 89.8 | 167.29 | 142.65 | 30.83 | 26.57 | 72.49 | Upgrade
|
| Book Value Per Share | 4.12 | 4.37 | 4.35 | 3.67 | 3.68 | 3.88 | Upgrade
|
| Tangible Book Value | 867.82 | 918.21 | 911.45 | 765.27 | 760.61 | 798.44 | Upgrade
|
| Tangible Book Value Per Share | 4.12 | 4.37 | 4.35 | 3.67 | 3.68 | 3.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.