Black Stone Minerals, L.P.
BSM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,519 | $70,282 | $4,307 | $8,876 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $71,093 | $82,253 | $135,697 | $97,142 |
| Inventory | $0 | $0 | $31,472 | $0 |
| Other Curr. Assets | $4,932 | $40,592 | $1,905 | $1,956 |
| Total Curr. Assets | $78,544 | $193,127 | $173,381 | $107,974 |
| Property Plant & Equip (Net) | $1,134,041 | $1,065,502 | $1,088,247 | $1,133,336 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $372 | $728 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,321 | $7,883 | $8,726 | $6,611 |
| Total NC Assets | $1,140,362 | $1,073,757 | $1,097,701 | $1,139,947 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,218,906 | $1,266,884 | $1,271,082 | $1,247,921 |
| Liabilities | – | – | – | – |
| Payables | $5,946 | $6,270 | $6,773 | $5,944 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $6,498 | $6,378 | $7,431 | $5,704 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,979 | $13,188 | $16,530 | $65,492 |
| Total Curr. Liab. | $30,423 | $25,836 | $30,734 | $77,140 |
| LT Debt | $25,000 | $0 | $10,000 | $89,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $34,044 | $23,703 | $20,536 | $18,152 |
| Total NC Liab. | $59,044 | $23,703 | $30,536 | $107,152 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $89,467 | $49,539 | $61,270 | $184,292 |
| Equity | – | – | – | – |
| Pref Stock | $300,478 | $299,137 | $298,361 | $298,361 |
| Common Stock | $828,961 | $918,208 | $911,451 | $765,268 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,129,439 | $1,217,345 | $1,209,812 | $1,063,629 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,218,906 | $1,266,884 | $1,271,082 | $1,247,921 |
| Net Debt | $22,481 | -$70,282 | $5,693 | $80,124 |