Black Stone Minerals, L.P. (BSM)
NYSE: BSM · Real-Time Price · USD
13.94
+0.04 (0.29%)
May 13, 2025, 4:00 PM - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.42 | 2.52 | 70.28 | 4.31 | 8.88 | 1.8 | Upgrade
|
| Cash & Short-Term Investments | 2.42 | 2.52 | 70.28 | 4.31 | 8.88 | 1.8 | Upgrade
|
| Cash Growth | -94.01% | -96.42% | 1531.81% | -51.48% | 394.21% | -77.88% | Upgrade
|
| Accounts Receivable | 74.79 | 67.05 | 77.56 | 129.08 | 93.01 | 58.18 | Upgrade
|
| Other Receivables | 3.15 | 4.05 | 4.69 | 6.62 | 4.14 | 3.73 | Upgrade
|
| Receivables | 77.94 | 71.09 | 82.25 | 135.7 | 97.14 | 61.91 | Upgrade
|
| Prepaid Expenses | 7.36 | 3.11 | 2.32 | 1.91 | 1.96 | 1.67 | Upgrade
|
| Other Current Assets | 0.56 | 1.82 | 38.27 | 31.47 | - | 1.15 | Upgrade
|
| Total Current Assets | 88.28 | 78.54 | 193.13 | 173.38 | 107.97 | 66.52 | Upgrade
|
| Property, Plant & Equipment | 1,142 | 1,134 | 1,066 | 1,088 | 1,133 | 1,172 | Upgrade
|
| Long-Term Deferred Charges | 8.64 | 6.32 | 8.26 | 9.45 | 6.61 | 5.32 | Upgrade
|
| Other Long-Term Assets | 0.01 | - | - | - | - | - | Upgrade
|
| Total Assets | 1,239 | 1,219 | 1,267 | 1,271 | 1,248 | 1,244 | Upgrade
|
| Accounts Payable | 4.8 | 5.95 | 6.27 | 6.77 | 5.94 | 3.41 | Upgrade
|
| Accrued Expenses | 11.82 | 17.24 | 17 | 19.57 | 16.74 | 15.57 | Upgrade
|
| Current Portion of Leases | - | 1.44 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 48.71 | 5.8 | 2.57 | 4.39 | 54.46 | 20.97 | Upgrade
|
| Total Current Liabilities | 65.33 | 30.42 | 25.84 | 30.73 | 77.14 | 39.95 | Upgrade
|
| Long-Term Debt | 63 | 25 | - | 10 | 89 | 121 | Upgrade
|
| Long-Term Leases | - | 0.61 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 45.54 | 33.44 | 23.7 | 20.54 | 18.15 | 24.06 | Upgrade
|
| Total Liabilities | 173.87 | 89.47 | 49.54 | 61.27 | 184.29 | 185.01 | Upgrade
|
| Common Stock | 764.49 | 828.96 | 918.21 | 911.45 | 765.27 | 760.61 | Upgrade
|
| Total Common Equity | 764.49 | 828.96 | 918.21 | 911.45 | 765.27 | 760.61 | Upgrade
|
| Shareholders' Equity | 1,065 | 1,129 | 1,217 | 1,210 | 1,064 | 1,059 | Upgrade
|
| Total Liabilities & Equity | 1,239 | 1,219 | 1,267 | 1,271 | 1,248 | 1,244 | Upgrade
|
| Total Debt | 63 | 27.04 | - | 10 | 89 | 121 | Upgrade
|
| Net Cash (Debt) | -60.58 | -24.52 | 70.28 | -5.69 | -80.12 | -119.2 | Upgrade
|
| Net Cash Per Share | -0.29 | -0.12 | 0.31 | -0.03 | -0.38 | -0.58 | Upgrade
|
| Filing Date Shares Outstanding | 211.64 | 211.14 | 210.31 | 209.68 | 209.12 | 207.27 | Upgrade
|
| Total Common Shares Outstanding | 211.63 | 210.69 | 209.99 | 209.41 | 208.67 | 206.75 | Upgrade
|
| Working Capital | 22.95 | 48.12 | 167.29 | 142.65 | 30.83 | 26.57 | Upgrade
|
| Book Value Per Share | 3.61 | 3.93 | 4.37 | 4.35 | 3.67 | 3.68 | Upgrade
|
| Tangible Book Value | 764.49 | 828.96 | 918.21 | 911.45 | 765.27 | 760.61 | Upgrade
|
| Tangible Book Value Per Share | 3.61 | 3.93 | 4.37 | 4.35 | 3.67 | 3.68 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.