Black Stone Minerals, L.P. (BSM)
NYSE: BSM · Real-Time Price · USD
14.59
0.00 (0.00%)
At close: Aug 19, 2026, 4:00 PM EDT
14.65
+0.06 (0.41%)
After-hours: Aug 19, 2026, 7:30 PM EDT

Black Stone Minerals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1.671.482.5270.284.318.88
Cash & Short-Term Investments
1.671.482.5270.284.318.88
Cash Growth
-33.55%-41.33%-96.42%1531.81%-51.48%394.21%
Accounts Receivable
71.0665.5771.0977.56129.0893.01
Other Receivables
---4.696.624.14
Receivables
71.0665.5771.0982.25135.797.14
Prepaid Expenses
6.439.723.112.321.911.96
Other Current Assets
9.8518.861.8238.2731.47-
Total Current Assets
89.0195.6478.54193.13173.38107.97
Property, Plant & Equipment
1,2611,2251,1341,0661,0881,133
Long-Term Deferred Charges
10.1110.666.328.269.456.61
Other Long-Term Assets
5.354.13----
Total Assets
1,3661,3361,2191,2671,2711,248
Accounts Payable
4.132.825.956.276.775.94
Accrued Expenses
12.1119.3917.241719.5716.74
Other Current Liabilities
7.452.417.242.574.3954.46
Total Current Liabilities
23.6924.6230.4225.8430.7377.14
Long-Term Debt
19615425-1089
Other Long-Term Liabilities
32.7528.4834.0423.720.5418.15
Total Liabilities
252.45207.189.4749.5461.27184.29
Common Stock
812.99827.98828.96918.21911.45765.27
Total Common Equity
812.99827.98828.96918.21911.45765.27
Shareholders' Equity
1,1131,1281,1291,2171,2101,064
Total Liabilities & Equity
1,3661,3361,2191,2671,2711,248
Total Debt
19615425-1089
Net Cash (Debt)
-194.33-152.52-22.4870.28-5.69-80.12
Net Cash Growth
------
Net Cash Per Share
-0.92-0.72-0.110.31-0.03-0.38
Filing Date Shares Outstanding
212.71212.33211.14210.31209.68209.12
Total Common Shares Outstanding
212.7211.87210.69209.99209.41208.67
Working Capital
65.3171.0148.12167.29142.6530.83
Book Value Per Share
3.823.913.934.374.353.67
Tangible Book Value
812.99827.98828.96918.21911.45765.27
Tangible Book Value Per Share
3.823.913.934.374.353.67
SEC Filings: 10-K · 10-Q