Black Stone Minerals, L.P. (BSM)
NYSE: BSM · Real-Time Price · USD
14.72
-0.03 (-0.20%)
Oct 21, 2026, 12:40 PM EDT - Market open
Black Stone Minerals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.67 | 1.48 | 2.52 | 70.28 | 4.31 | 8.88 |
Cash & Short-Term Investments | 1.67 | 1.48 | 2.52 | 70.28 | 4.31 | 8.88 |
Cash Growth | -33.55% | -41.33% | -96.42% | 1531.81% | -51.48% | 394.21% |
Accounts Receivable | 71.06 | 65.57 | 71.09 | 77.56 | 129.08 | 93.01 |
Other Receivables | - | - | - | 4.69 | 6.62 | 4.14 |
Receivables | 71.06 | 65.57 | 71.09 | 82.25 | 135.7 | 97.14 |
Prepaid Expenses | 6.43 | 9.72 | 3.11 | 2.32 | 1.91 | 1.96 |
Other Current Assets | 9.85 | 18.86 | 1.82 | 38.27 | 31.47 | - |
Total Current Assets | 89.01 | 95.64 | 78.54 | 193.13 | 173.38 | 107.97 |
Property, Plant & Equipment | 1,261 | 1,225 | 1,134 | 1,066 | 1,088 | 1,133 |
Long-Term Deferred Charges | 10.11 | 10.66 | 6.32 | 8.26 | 9.45 | 6.61 |
Other Long-Term Assets | 5.35 | 4.13 | - | - | - | - |
Total Assets | 1,366 | 1,336 | 1,219 | 1,267 | 1,271 | 1,248 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4.13 | 2.82 | 5.95 | 6.27 | 6.77 | 5.94 |
Accrued Expenses | 12.11 | 19.39 | 17.24 | 17 | 19.57 | 16.74 |
Other Current Liabilities | 7.45 | 2.41 | 7.24 | 2.57 | 4.39 | 54.46 |
Total Current Liabilities | 23.69 | 24.62 | 30.42 | 25.84 | 30.73 | 77.14 |
Long-Term Debt | 196 | 154 | 25 | - | 10 | 89 |
Other Long-Term Liabilities | 32.75 | 28.48 | 34.04 | 23.7 | 20.54 | 18.15 |
Total Liabilities | 252.45 | 207.1 | 89.47 | 49.54 | 61.27 | 184.29 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 812.99 | 827.98 | 828.96 | 918.21 | 911.45 | 765.27 |
Total Common Equity | 812.99 | 827.98 | 828.96 | 918.21 | 911.45 | 765.27 |
Shareholders' Equity | 1,113 | 1,128 | 1,129 | 1,217 | 1,210 | 1,064 |
Total Liabilities & Equity | 1,366 | 1,336 | 1,219 | 1,267 | 1,271 | 1,248 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 196 | 154 | 25 | - | 10 | 89 |
Net Cash (Debt) | -194.33 | -152.52 | -22.48 | 70.28 | -5.69 | -80.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.92 | -0.72 | -0.11 | 0.31 | -0.03 | -0.38 |
Filing Date Shares Outstanding | 212.71 | 212.33 | 211.14 | 210.31 | 209.68 | 209.12 |
Total Common Shares Outstanding | 212.7 | 211.87 | 210.69 | 209.99 | 209.41 | 208.67 |
Working Capital | 65.31 | 71.01 | 48.12 | 167.29 | 142.65 | 30.83 |
Book Value Per Share | 3.82 | 3.91 | 3.93 | 4.37 | 4.35 | 3.67 |
Tangible Book Value | 812.99 | 827.98 | 828.96 | 918.21 | 911.45 | 765.27 |
Tangible Book Value Per Share | 3.82 | 3.91 | 3.93 | 4.37 | 4.35 | 3.67 |