Black Stone Minerals, L.P. (BSM)

Black Stone Minerals Balance Sheet

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

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

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q