Black Stone Minerals, L.P. (BSM)

Black Stone Minerals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.48	2.52	70.28	4.31	8.88
Cash & Short-Term Investments	1.48	2.52	70.28	4.31	8.88
Cash Growth	-41.33%	-96.42%	1531.81%	-51.48%	394.21%
Accounts Receivable	65.57	71.09	82.25	135.7	97.14
Other Current Assets	28.59	4.93	40.59	33.38	1.96
Total Current Assets	95.64	78.54	193.13	173.38	107.97
Net Property, Plant & Equipment	1,225	1,134	1,066	1,088	1,133
Other Long-Term Assets	14.78	6.32	8.26	9.45	6.61
Total Assets	1,336	1,219	1,267	1,271	1,248
Accounts Payable	2.82	5.95	6.27	6.77	5.94
Accrued Expenses	19.39	17.24	17	19.73	17.59
Other Current Liabilities	2.41	7.24	2.56	4.23	53.61
Total Current Liabilities	24.62	30.42	25.84	30.73	77.14
Long-Term Debt	154	25	-	10	89
Other Long-Term Liabilities	28.48	34.04	23.7	20.54	18.15
Total Long-Term Liabilities	182.48	59.04	23.7	30.54	107.15
Total Liabilities	207.1	89.47	49.54	61.27	184.29
Preferred Stock	300.48	300.48	299.14	298.36	298.36
Common Stock	827.98	828.96	918.21	911.45	765.27
Shareholders' Equity	1,128	1,129	1,217	1,210	1,064
Total Liabilities & Equity	1,336	1,219	1,267	1,271	1,248
Total Debt	154	25	0	10	89
Net Cash (Debt)	-152.52	-22.48	70.28	-5.69	-80.12
Net Cash Per Share	-0.72	-0.11	0.31	-0.03	-0.39
Book Value	1,128	1,129	1,217	1,210	1,064
Book Value Per Share	5.33	5.36	5.41	5.39	5.11
Tangible Book Value	1,128	1,129	1,217	1,210	1,064
Tangible Book Value Per Share	5.33	5.36	5.41	5.39	5.11

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q