Black Stone Minerals, L.P. (BSM)

NYSE: BSM · IEX Real-Time Price · USD

15.36

-0.36 (-2.29%)

At close: Apr 18, 2024, 4:00 PM

15.51

+0.15 (0.98%)

After-hours: Apr 18, 2024, 7:59 PM EDT

Black Stone Minerals Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Equivalents	70.28	4.31	8.88	1.8	8.12	5.41	5.64	9.77	13.23	14.8	Upgrade
Cash & Cash Equivalents	70.28	4.31	8.88	1.8	8.12	5.41	5.64	9.77	13.23	14.8	Upgrade
Cash Growth	1531.81%	-51.48%	394.21%	-77.88%	49.96%	-4.04%	-42.26%	-26.15%	-10.61%	-50.86%	Upgrade
Receivables	82.25	135.7	97.14	61.91	78.21	113.15	80.7	68.18	41.25	74.09	Upgrade
Other Current Assets	40.59	33.38	1.96	2.82	15.96	38.97	1.31	1.04	49.12	46.01	Upgrade
Total Current Assets	193.13	173.38	107.97	66.52	102.29	157.53	87.64	78.99	103.6	134.9	Upgrade
Property, Plant & Equipment	1,066	1,088	1,133	1,172	1,434	1,576	1,481	1,045	938.59	1,189	Upgrade
Other Long-Term Assets	8.26	9.45	6.61	5.32	8.69	16.71	7.48	5.17	19.25	2.53	Upgrade
Total Long-Term Assets	1,074	1,098	1,140	1,177	1,443	1,593	1,489	1,050	957.84	1,192	Upgrade
Total Assets	1,267	1,271	1,248	1,244	1,545	1,750	1,576	1,129	1,061	1,327	Upgrade
Accounts Payable	6.27	6.77	5.94	3.41	5.31	4.15	2.46	4.14	5.04	5.43	Upgrade
Deferred Revenue	0	0	0	0	0	0	0	0.52	3.26	3.92	Upgrade
Other Current Liabilities	19.57	23.96	71.2	36.54	24.49	60.62	57.27	66.67	54.75	89.22	Upgrade
Total Current Liabilities	25.84	30.73	77.14	39.95	29.8	64.77	59.73	71.33	63.04	98.57	Upgrade
Long-Term Debt	0	10	89	121	394	410	388	316	66	394	Upgrade
Other Long-Term Liabilities	23.7	20.54	18.15	24.06	24.6	72.73	38.17	15.84	21.74	19.83	Upgrade
Total Long-Term Liabilities	23.7	30.54	107.15	145.06	418.6	482.73	426.17	331.84	87.74	413.83	Upgrade
Total Liabilities	49.54	61.27	184.29	185.01	448.4	547.5	485.91	403.17	150.78	512.4	Upgrade
Total Debt	0	10	89	121	394	410	388	316	66	394	Upgrade
Debt Growth	-	-88.76%	-26.45%	-69.29%	-3.90%	5.67%	22.78%	378.79%	-83.25%	-12.64%	Upgrade
Shareholders' Equity	918.21	911.45	765.27	760.61	798.44	904.26	767.25	670.63	830.35	653.22	Upgrade
Net Cash / Debt	70.28	-5.69	-80.12	-119.2	-385.88	-404.59	-382.36	-306.23	-52.77	-379.2	Upgrade
Net Cash Per Share	0.31	-0.03	-0.38	-0.58	-1.87	-1.86	-1.99	-1.60	-0.28	-178.04	Upgrade
Working Capital	167.29	142.65	30.83	26.57	72.49	92.77	27.91	7.66	40.56	36.33	Upgrade
Book Value Per Share	4.37	4.35	3.68	3.68	3.88	4.47	3.98	3.51	4.34	306.70	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).