Black Stone Minerals, L.P. (BSM)

NYSE: BSM · Real-Time Price · USD

14.84

+0.19 (1.30%)

At close: Sep 8, 2026, 4:00 PM EDT

15.00

+0.16 (1.08%)

After-hours: Sep 8, 2026, 7:54 PM EDT

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

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

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

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

SEC Filings: 10-K · 10-Q