Black Stone Minerals L.P. (BSM)
NYSE: BSM
· Real-Time Price · USD
12.49
0.04 (0.32%)
At close: Aug 15, 2025, 10:00 AM
Black Stone Minerals L.P. Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | 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 |
Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 2.42M | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | 14K | 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 |
Other Long-Term Assets | 8.64M | 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 |
Receivables | 77.94M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | 110.87M | 21.22M | 50.29M | n/a | 31.47M | -6.98M | -6.29M | n/a | n/a | n/a | 2.00 | n/a |
Other Current Assets | 7.92M | 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 |
Total Current Assets | 88.28M | 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 |
Property-Plant & Equipment | 1.14B | 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 |
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 |
Total Long-Term Assets | 1.15B | 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 |
Total Assets | 1.24B | 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 |
Account Payables | 4.8M | 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 |
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 |
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 |
Other Current Liabilities | 60.53M | 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 |
Total Current Liabilities | 65.33M | 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 |
Long-Term Debt | 63M | 25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | 60M | 86M | 69M | 89M | 99M | 96M | 111M |
Other Long-Term Liabilities | 45.54M | 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 |
Total Long-Term Liabilities | 108.54M | 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 |
Total Liabilities | 173.87M | 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 |
Total Debt | 63M | 25M | n/a | n/a | n/a | 1.81M | 3.18M | 3.51M | n/a | 10M | 60M | 86M | 69M | 89M | 99M | 96M | 111M |
Common Stock | 764.49M | 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 |
Retained Earnings | n/a | 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 |
Comprehensive Income | n/a | 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 |
Shareholders Equity | 1.06B | 1.13B | 1.17B | 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 |
Total Investments | 14K | 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 |