Black Stone Minerals L.P. (BSM)

AI Score

Unlock

14.63

0.41 (2.88%)

At close: Apr 17, 2025, 3:59 PM

14.50

-0.89%

Pre-market: Apr 21, 2025, 07:14 AM EDT

Black Stone Minerals L.P. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.52M	20.96M	26.67M	40.46M	70.3M	56.03M	46.67M	19.15M	4.31M	838K	12.16M	6.65M	8.88M	3.26M	1.04M	3.79M	1.8M	3.06M	1.6M	3.04M	8.12M	1.97M	3.91M	4.25M	5.41M	4.44M	7.07M	6.3M	5.64M	8.91M	7.49M	14.01M	9.77M	4.85M	9.77M	5.01M
Short-Term Investments	n/a	n/a	80.91M	140.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	147K	372K	n/a	1.23M	n/a	728K	n/a	1.97M	n/a	n/a	n/a	n/a	756K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.32M	7.27M	7.09M	7.49M	7.88M	7.62M	7.97M	8.92M	8.73M	11.54M	5.35M	6.04M	6.61M	7.17M	7.64M	4.92M	5.32M	5.75M	6.25M	7.68M	8.69M	17.43M	15.84M	12.37M	16.71M	6.5M	6.81M	7.99M	7.48M	6M	12.06M	11.66M	5.17M	2.4M	2.61M	10.5M
Receivables	71.09M	68.12M	73.83M	72.43M	82.25M	87.72M	72.36M	94.19M	135.7M	157.89M	140.57M	99.46M	97.14M	88.3M	68.38M	59.29M	61.91M	48.5M	45.48M	58.46M	78.21M	84.84M	95.96M	103.33M	113.15M	111.48M	99.03M	92.86M	80.69M	68.89M	72.25M	74.97M	68.18M	64.39M	53.57M	44.37M
Inventory	n/a	n/a	n/a	1.00	110.87M	21.22M	50.29M	n/a	31.47M	-6.98M	-6.29M	1.00	n/a	1.00	2.00	1.00	1.00	1.00	-4.64M	-4.81M	1.00	-7M	1.00	-5.51M	-5.34M	1.00	n/a	1.00	-3.15M	n/a	n/a	1.00	n/a	n/a	n/a	n/a
Other Current Assets	4.93M	20.17M	14.02M	33.28M	40.59M	23.2M	52.91M	70.45M	33.38M	n/a	316K	1.87M	1.96M	1.5M	2.12M	1.71M	1.15M	8.57M	172.01M	96.28M	14.79M	33.05M	24.44M	4.01M	37.97M	n/a	1.64M	n/a	94K	5.99M	15.09M	n/a	1.04M	13.29M	13.41M	46.85M
Total Current Assets	78.54M	109.25M	114.52M	146.16M	193.13M	166.95M	171.94M	183.79M	173.38M	160.96M	155.5M	107.98M	107.97M	93.07M	71.54M	64.78M	66.52M	61.92M	221.42M	159.78M	102.29M	121.33M	126.28M	113.13M	157.53M	117.13M	107.74M	100.62M	87.64M	83.8M	94.84M	90.1M	78.99M	84.24M	78.91M	97.29M
Property-Plant & Equipment	1.13B	1.1B	1.1B	1.08B	1.07B	1.06B	1.07B	1.08B	1.09B	1.1B	1.11B	1.12B	1.13B	1.15B	1.16B	1.16B	1.17B	1.19B	1.21B	1.36B	1.43B	1.46B	1.58B	1.59B	1.58B	1.63B	1.55B	1.53B	1.48B	1.16B	1.14B	1.1B	1.04B	1.05B	1.05B	938.05M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.14B	1.1B	1.1B	1.09B	1.07B	1.07B	1.08B	1.09B	1.1B	1.11B	1.12B	1.13B	1.14B	1.15B	1.17B	1.16B	1.18B	1.2B	1.22B	1.36B	1.44B	1.47B	1.6B	1.6B	1.59B	1.64B	1.56B	1.54B	1.49B	1.16B	1.16B	1.11B	1.05B	1.05B	1.05B	948.56M
Total Assets	1.22B	1.21B	1.22B	1.23B	1.27B	1.23B	1.25B	1.27B	1.27B	1.27B	1.27B	1.24B	1.25B	1.25B	1.24B	1.23B	1.24B	1.26B	1.44B	1.52B	1.55B	1.6B	1.72B	1.71B	1.75B	1.75B	1.67B	1.64B	1.58B	1.25B	1.25B	1.2B	1.13B	1.14B	1.13B	1.05B
Account Payables	5.95M	3.74M	5.63M	5.84M	6.27M	4.5M	5.6M	4.96M	6.77M	3.04M	3.59M	2.38M	5.94M	2.21M	3.32M	2.22M	3.41M	3.54M	2.87M	563K	5.31M	4.57M	5.91M	6.64M	4.15M	14.6M	2.95M	2.28M	2.46M	3.66M	3.53M	3.95M	4.14M	4.83M	5.16M	4.13M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	658K	518K	3.08M	3.48M	3.05M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	15.59M	15.72M	10.83M	14.16M	2.57M	15.69M	1.14M	1.1M	4.39M	50.38M	108.13M	140.1M	54.46M	116.09M	81.84M	46.18M	20.97M	5.29M	1.95M	1.41M	3.81M	1.06M	957K	2.89M	33.47M	41.26M	37.17M	17.64M	33.35M	302K	203K	4.94M	34.01M	137K	1.83M	19M
Total Current Liabilities	30.42M	19.46M	27.06M	27.38M	25.84M	33.78M	16.76M	12.79M	30.73M	71.53M	124.82M	148.44M	77.14M	131.54M	95.08M	56.78M	39.95M	21.3M	15.15M	10.8M	29.8M	23.02M	45.97M	48.51M	64.77M	114.72M	92.7M	55.21M	59.73M	42.3M	43.28M	47.59M	71.33M	44.36M	43.47M	52.92M
Long-Term Debt	25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M	60M	86M	69M	89M	99M	96M	111M	121M	147M	323M	388M	394M	413M	436M	435M	410M	402M	421M	436M	388M	362M	393M	388M	316M	299M	285M	116M
Other Long-Term Liabilities	34.04M	25.06M	29.37M	28.49M	23.7M	26.81M	20.35M	20.65M	20.54M	17.61M	19.19M	22.98M	18.15M	30.68M	27.11M	21.57M	24.06M	28.72M	26.64M	21.68M	24.6M	24.11M	98.57M	94.49M	72.73M	120.23M	85.14M	58.28M	38.17M	23.38M	15.92M	15.47M	15.32M	17.82M	21.08M	17.88M
Total Long-Term Liabilities	59.04M	25.06M	29.37M	28.49M	23.7M	26.81M	20.35M	20.65M	30.54M	77.61M	105.19M	91.98M	107.15M	129.68M	123.11M	132.57M	145.06M	175.72M	349.64M	409.68M	418.6M	437.12M	534.57M	529.49M	482.73M	522.23M	506.13M	494.28M	426.17M	385.38M	408.92M	404.13M	331.83M	319.9M	306.08M	133.88M
Total Liabilities	89.47M	44.52M	56.43M	55.87M	49.54M	60.6M	37.11M	33.44M	61.27M	149.14M	230M	240.42M	184.29M	261.22M	218.19M	189.36M	185.01M	197.02M	364.8M	420.48M	448.4M	460.13M	580.54M	578M	547.5M	636.95M	598.83M	549.5M	485.91M	427.68M	452.2M	451.72M	403.17M	364.26M	349.55M	186.79M
Total Debt	25M	n/a	n/a	n/a	1.81M	3.18M	3.51M	n/a	10M	60M	86M	69M	89M	99M	96M	111M	121M	147M	323M	388M	394M	413M	436M	435M	410M	402M	421M	436M	388M	362M	393M	388M	316M	299M	285M	116M
Common Stock	n/a	867.82M	859.99M	875.32M	918.21M	875.02M	914.88M	n/a	911.45M	823.23M	744.33M	699.79M	765.27M	687.08M	725.69M	738.43M	760.61M	764.63M	775.68M	803.73M	798.44M	837.32M	845.65M	679.87M	714.82M	657.6M	612.5M	614.72M	603.12M	609M	573.82M	520.05M	489.02M	510.91M	511.86M	561.86M
Retained Earnings	n/a	n/a	-1.74B	-1.79B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-904.26M	n/a	-772.27M	-785.84M	-768.12M	n/a	-770.8M	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	875.32M	918.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	155.66M	189.44M	160.64M	159.04M	170.27M	164.14M	181.39M	196.04M	192.8M	181.6M	206.99M	210.33M	242.08M
Shareholders Equity	n/a	867.82M	1.16B	1.18B	1.22B	875.02M	914.88M	n/a	911.45M	1.12B	1.04B	998.15M	1.06B	985.45M	1.02B	1.04B	1.06B	1.06B	1.07B	1.1B	1.1B	1.14B	1.14B	1.13B	1.2B	1.12B	1.07B	1.09B	1.09B	817.49M	796.94M	746.99M	724.64M	771.92M	795.2M	876.94M
Total Investments	n/a	554K	80.91M	147K	372K	n/a	1.23M	n/a	728K	n/a	1.97M	n/a	n/a	n/a	n/a	756K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a