Black Stone Minerals, L.P.
BSM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $3 | $2 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $64 | $80 | $78 | $71 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15 | $11 | $8 | $5 |
| Total Curr. Assets | $85 | $93 | $88 | $79 |
| Property Plant & Equip (Net) | $1,177 | $1,166 | $1,142 | $1,134 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $8 | $9 | $6 |
| Total NC Assets | $1,185 | $1,175 | $1,151 | $1,140 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,270 | $1,268 | $1,239 | $1,219 |
| Liabilities | – | – | – | – |
| Payables | $3 | $7 | $5 | $6 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17 | $22 | $61 | $18 |
| Total Curr. Liab. | $20 | $29 | $65 | $30 |
| LT Debt | $95 | $99 | $63 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $31 | $37 | $46 | $34 |
| Total NC Liab. | $126 | $136 | $109 | $59 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $145 | $165 | $174 | $89 |
| Equity | – | – | – | – |
| Pref Stock | $300 | $300 | $300 | $300 |
| Common Stock | $825 | $802 | $764 | $829 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,125 | $1,103 | $1,065 | $1,129 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,270 | $1,268 | $1,239 | $1,219 |
| Net Debt | $89 | $96 | $61 | $22 |