Black Stone Minerals, L.P. (BSM)
NYSE: BSM · Real-Time Price · USD
14.80
+0.03 (0.20%)
At close: Jul 30, 2026, 4:00 PM EDT
14.80
0.00 (0.01%)
After-hours: Jul 30, 2026, 7:34 PM EDT

Black Stone Minerals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
11.611.482.5270.284.318.88
Cash & Short-Term Investments
11.611.482.5270.284.318.88
Cash Growth
379.04%-41.33%-96.42%1531.81%-51.48%394.21%
Accounts Receivable
75.3565.5771.0982.25135.797.14
Other Current Assets
8.7328.594.9340.5933.381.96
Total Current Assets
95.6995.6478.54193.13173.38107.97
Net Property, Plant & Equipment
1,2271,2251,1341,0661,0881,133
Other Long-Term Assets
15.4314.786.328.269.456.61
Total Assets
1,3381,3361,2191,2671,2711,248

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
2.762.825.956.276.775.94
Accrued Expenses
7.9319.3917.241719.7317.59
Other Current Liabilities
30.292.417.242.564.2353.61
Total Current Liabilities
40.9824.6230.4225.8430.7377.14
Long-Term Debt
18715425-1089
Other Long-Term Liabilities
36.7628.4834.0423.720.5418.15
Total Long-Term Liabilities
223.76182.4859.0423.730.54107.15
Total Liabilities
264.73207.189.4749.5461.27184.29

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Preferred Stock
300.48300.48300.48299.14298.36298.36
Common Stock
773.2827.98828.96918.21911.45765.27
Shareholders' Equity
1,0741,1281,1291,2171,2101,064
Total Liabilities & Equity
1,3381,3361,2191,2671,2711,248

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1871542501089
Net Cash (Debt)
-175.39-152.52-22.4870.28-5.69-80.12
Net Cash Growth
------
Net Cash Per Share
-0.75-0.72-0.110.31-0.03-0.39
Book Value
1,0741,1281,1291,2171,2101,064
Book Value Per Share
4.595.335.365.415.395.11
Tangible Book Value
1,0741,1281,1291,2171,2101,064
Tangible Book Value Per Share
4.595.335.365.415.395.11
SEC Filings: 10-K · 10-Q