Black Stone Minerals, L.P.
BSM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,168 | $2,519 | $2,424 | $2,519 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $64,367 | $80,025 | $77,937 | $71,093 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14,638 | $10,842 | $7,920 | $4,932 |
| Total Curr. Assets | $85,173 | $93,386 | $88,281 | $78,544 |
| Property Plant & Equip (Net) | $1,176,605 | $1,165,794 | $1,141,904 | $1,134,041 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $598 | $366 | $14 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,004 | $8,343 | $8,636 | $6,321 |
| Total NC Assets | $1,185,207 | $1,174,503 | $1,150,554 | $1,140,362 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,270,380 | $1,267,889 | $1,238,835 | $1,218,906 |
| Liabilities | – | – | – | – |
| Payables | $2,627 | $6,877 | $4,800 | $5,946 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $6,498 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16,873 | $22,104 | $60,532 | $17,979 |
| Total Curr. Liab. | $19,500 | $28,981 | $65,332 | $30,423 |
| LT Debt | $95,000 | $99,000 | $63,000 | $25,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $30,667 | $37,292 | $45,538 | $34,044 |
| Total NC Liab. | $125,667 | $136,292 | $108,538 | $59,044 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $145,167 | $165,273 | $173,870 | $89,467 |
| Equity | – | – | – | – |
| Pref Stock | $300,478 | $300,478 | $300,478 | $300,478 |
| Common Stock | $824,735 | $802,138 | $764,487 | $828,961 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,125,213 | $1,102,616 | $1,064,965 | $1,129,439 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,270,380 | $1,267,889 | $1,238,835 | $1,218,906 |
| Net Debt | $88,832 | $96,481 | $60,576 | $22,481 |