Black Stone Minerals, L.P. (BSM)

Black Stone Minerals Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	70.28	4.31	8.88	1.8	8.12
Cash & Cash Equivalents	70.28	4.31	8.88	1.8	8.12
Cash Growth	1531.81%	-51.48%	394.21%	-77.88%	49.96%
Receivables	82.25	135.7	97.14	61.91	78.21
Other Current Assets	40.59	33.38	1.96	2.82	15.96
Total Current Assets	193.13	173.38	107.97	66.52	102.29
Property, Plant & Equipment	1,066	1,088	1,133	1,172	1,434
Other Long-Term Assets	8.26	9.45	6.61	5.32	8.69
Total Long-Term Assets	1,074	1,098	1,140	1,177	1,443
Total Assets	1,267	1,271	1,248	1,244	1,545
Accounts Payable	6.27	6.77	5.94	3.41	5.31
Other Current Liabilities	19.57	23.96	71.2	36.54	24.49
Total Current Liabilities	25.84	30.73	77.14	39.95	29.8
Long-Term Debt	0	10	89	121	394
Other Long-Term Liabilities	23.7	20.54	18.15	24.06	24.6
Total Long-Term Liabilities	23.7	30.54	107.15	145.06	418.6
Total Liabilities	49.54	61.27	184.29	185.01	448.4
Total Debt	0	10	89	121	394
Debt Growth	-	-88.76%	-26.45%	-69.29%	-3.90%
Shareholders' Equity	918.21	911.45	765.27	760.61	798.44
Net Cash / Debt	70.28	-5.69	-80.12	-119.2	-385.88
Net Cash Per Share	0.31	-0.03	-0.38	-0.58	-1.87
Working Capital	167.29	142.65	30.83	26.57	72.49
Book Value Per Share	4.37	4.35	3.68	3.68	3.88

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).