Black Stone Minerals Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	11.61	1.48	2.52	70.28	4.31	8.88
Cash & Short-Term Investments	11.61	1.48	2.52	70.28	4.31	8.88
Cash Growth	379.04%	-41.33%	-96.42%	1531.81%	-51.48%	394.21%
Accounts Receivable	75.35	65.57	71.09	82.25	135.7	97.14
Other Current Assets	8.73	28.59	4.93	40.59	33.38	1.96
Total Current Assets	95.69	95.64	78.54	193.13	173.38	107.97
Net Property, Plant & Equipment	1,227	1,225	1,134	1,066	1,088	1,133
Other Long-Term Assets	15.43	14.78	6.32	8.26	9.45	6.61
Total Assets	1,338	1,336	1,219	1,267	1,271	1,248
Accounts Payable	2.76	2.82	5.95	6.27	6.77	5.94
Accrued Expenses	7.93	19.39	17.24	17	19.73	17.59
Other Current Liabilities	30.29	2.41	7.24	2.56	4.23	53.61
Total Current Liabilities	40.98	24.62	30.42	25.84	30.73	77.14
Long-Term Debt	187	154	25	-	10	89
Other Long-Term Liabilities	36.76	28.48	34.04	23.7	20.54	18.15
Total Long-Term Liabilities	223.76	182.48	59.04	23.7	30.54	107.15
Total Liabilities	264.73	207.1	89.47	49.54	61.27	184.29
Preferred Stock	300.48	300.48	300.48	299.14	298.36	298.36
Common Stock	773.2	827.98	828.96	918.21	911.45	765.27
Shareholders' Equity	1,074	1,128	1,129	1,217	1,210	1,064
Total Liabilities & Equity	1,338	1,336	1,219	1,267	1,271	1,248
Total Debt	187	154	25	0	10	89
Net Cash (Debt)	-175.39	-152.52	-22.48	70.28	-5.69	-80.12
Net Cash Per Share	-0.75	-0.72	-0.11	0.31	-0.03	-0.39
Book Value	1,074	1,128	1,129	1,217	1,210	1,064
Book Value Per Share	4.59	5.33	5.36	5.41	5.39	5.11
Tangible Book Value	1,074	1,128	1,129	1,217	1,210	1,064
Tangible Book Value Per Share	4.59	5.33	5.36	5.41	5.39	5.11

SEC Filings: 10-K · 10-Q