Black Stone Minerals, L.P. (BSM)

ANSYS 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.42	2.52	70.28	4.31	8.88	1.8
Cash & Short-Term Investments	2.42	2.52	70.28	4.31	8.88	1.8
Cash Growth	-94.01%	-96.42%	1531.81%	-51.48%	394.21%	-77.88%
Accounts Receivable	74.79	67.05	77.56	129.08	93.01	58.18
Other Receivables	3.15	4.05	4.69	6.62	4.14	3.73
Receivables	77.94	71.09	82.25	135.7	97.14	61.91
Prepaid Expenses	7.36	3.11	2.32	1.91	1.96	1.67
Other Current Assets	0.56	1.82	38.27	31.47	-	1.15
Total Current Assets	88.28	78.54	193.13	173.38	107.97	66.52
Property, Plant & Equipment	1,142	1,134	1,066	1,088	1,133	1,172
Long-Term Deferred Charges	8.64	6.32	8.26	9.45	6.61	5.32
Other Long-Term Assets	0.01	-	-	-	-	-
Total Assets	1,239	1,219	1,267	1,271	1,248	1,244
Accounts Payable	4.8	5.95	6.27	6.77	5.94	3.41
Accrued Expenses	11.82	17.24	17	19.57	16.74	15.57
Current Portion of Leases	-	1.44	-	-	-	-
Other Current Liabilities	48.71	5.8	2.57	4.39	54.46	20.97
Total Current Liabilities	65.33	30.42	25.84	30.73	77.14	39.95
Long-Term Debt	63	25	-	10	89	121
Long-Term Leases	-	0.61	-	-	-	-
Other Long-Term Liabilities	45.54	33.44	23.7	20.54	18.15	24.06
Total Liabilities	173.87	89.47	49.54	61.27	184.29	185.01
Common Stock	764.49	828.96	918.21	911.45	765.27	760.61
Total Common Equity	764.49	828.96	918.21	911.45	765.27	760.61
Shareholders' Equity	1,065	1,129	1,217	1,210	1,064	1,059
Total Liabilities & Equity	1,239	1,219	1,267	1,271	1,248	1,244
Total Debt	63	27.04	-	10	89	121
Net Cash (Debt)	-60.58	-24.52	70.28	-5.69	-80.12	-119.2
Net Cash Per Share	-0.29	-0.12	0.31	-0.03	-0.38	-0.58
Filing Date Shares Outstanding	211.64	211.14	210.31	209.68	209.12	207.27
Total Common Shares Outstanding	211.63	210.69	209.99	209.41	208.67	206.75
Working Capital	22.95	48.12	167.29	142.65	30.83	26.57
Book Value Per Share	3.61	3.93	4.37	4.35	3.67	3.68
Tangible Book Value	764.49	828.96	918.21	911.45	765.27	760.61
Tangible Book Value Per Share	3.61	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