Black Stone Minerals, L.P. (BSM) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Black Stone Minerals, L.P. (BSM) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

BSM Balance Sheet

Black Stone Minerals, L.P. (BSM) balance sheet — 14-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	89.01M	95.69M	95.64M	85.17M	93.39M	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
Cash & Short-Term Investments	1.67M	11.6M	1.48M	6.17M	2.52M	2.42M	2.52M	20.96M	26.67M	40.46M	70.28M	56.03M	46.67M	19.15M	4.31M	838K	12.16M	6.65M	8.88M	3.26M
Cash Only	1.67M	11.6M	1.48M	6.17M	2.52M	2.42M	2.52M	20.96M	26.67M	40.46M	70.28M	56.03M	46.67M	19.15M	4.31M	838K	12.16M	6.65M	8.88M	3.26M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	71.06M	75.35M	65.57M	64.37M	80.03M	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
Days Sales Outstanding	54.55	33.65	62.8	85.27	67.35	58.19	61.4	63.28	57.78	60.27	57.33	53.86	71.7	84.58	67.88	62.08	52.58	56.55	52.99	52.46
Inventory	0	0	0	0	0	0	0	0	0	0	0	21.22M	50.29M	0	31.47M	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	104.68	175.13	-	93.9	-	-	-	-	-
Other Current Assets	9.85M	8.74M	28.59M	14.64M	10.84M	564K	4.93M	20.17M	14.02M	33.28M	40.59M	1.98M	2.62M	70.45M	1.91M	0	316K	0	0	0
Total Non-Current Assets	1.28B	1.24B	1.24B	1.19B	1.17B	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
Property, Plant & Equipment	1.26B	0	1.13M	1.18B	1.17B	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
Fixed Asset Turnover	0.10x	-	0.16x	0.07x	0.09x	0.10x	0.09x	0.09x	0.11x	0.11x	0.13x	0.13x	0.10x	0.11x	0.18x	0.20x	0.19x	0.14x	0.14x	0.12x
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	5.05M	4.13M	598K	366K	14K	0	554K	0	147K	372K	0	1.23M	612K	728K	0	1.97M	0	0	0
Other Non-Current Assets	15.46M	1.24B	1.23B	8M	8.34M	8.64M	6.32M	6.71M	7.09M	7.49M	7.88M	7.62M	7.97M	8.31M	8.73M	11.54M	5.35M	6.04M	6.61M	7.17M
Total Assets	1.37B	1.34B	1.34B	1.27B	1.27B	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
Asset Turnover	0.09x	0.14x	0.07x	0.06x	0.09x	0.09x	0.09x	0.08x	0.09x	0.09x	0.11x	0.11x	0.08x	0.10x	0.16x	0.17x	0.17x	0.13x	0.13x	0.11x
Asset Growth %	7.73%	8.04%	9.57%	4.75%	4.19%	0.58%	-3.79%	-1.72%	-2.68%	-3.14%	-0.33%	-2.89%	-1.76%	2.67%	1.86%	1.93%	2.45%	1.01%	0.32%	-1.06%
Total Current Liabilities	23.69M	40.98M	24.62M	19.5M	28.98M	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
Accounts Payable	4.13M	2.76M	2.82M	2.63M	6.88M	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
Days Payables Outstanding	13.74	9.7	8.42	16.76	25.06	22.52	18.63	16.55	19.05	20.33	16.51	14.79	18.39	19.94	14.65	9.25	7.85	13.37	11.62	7.81
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	7.45M	38.22M	13.98M	16.87M	9.6M	48.71M	15.59M	1.8M	10.83M	14.16M	11.53M	29.28M	11.16M	7.82M	4.39M	50.38M	108.13M	140.1M	54.46M	116.09M
Current Ratio	3.76x	2.34x	3.88x	4.37x	3.22x	1.35x	2.58x	5.61x	4.23x	5.34x	7.48x	4.94x	10.26x	14.38x	5.64x	2.25x	1.25x	0.73x	1.40x	0.71x
Quick Ratio	3.76x	2.34x	3.88x	4.37x	3.22x	1.35x	2.58x	5.61x	4.23x	5.34x	7.48x	4.31x	7.26x	14.38x	4.62x	2.25x	1.25x	0.73x	1.40x	0.71x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	143.75	228.43	-	147.13	-	-	-	-	-
Total Non-Current Liabilities	228.7M	223.75M	182.47M	125.67M	136.29M	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
Long-Term Debt	196M	187M	154M	95M	99M	63M	25M	0	0	0	0	0	0	0	10M	60M	86M	69M	89M	99M
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	32.7M	36.76M	28.48M	30.67M	37.29M	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
Total Liabilities	252.4M	264.73M	207.1M	145.17M	165.27M	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
Total Debt	196M	187M	154M	95M	99M	63M	25M	0	0	0	0	0	0	0	10M	60M	86M	69M	89M	99M
Net Debt	194.33M	175.4M	152.52M	88.83M	96.48M	60.58M	22.48M	-20.96M	-26.67M	-40.46M	-70.28M	-56.03M	-46.67M	-19.15M	5.69M	59.16M	73.84M	62.35M	80.12M	95.74M
Debt / Equity	0.18x	0.17x	0.14x	0.08x	0.09x	0.06x	0.02x	-	-	-	-	-	-	-	0.01x	0.05x	0.08x	0.07x	0.08x	0.10x
Debt / EBITDA	2.12x	1.20x	2.55x	1.91x	0.75x	2.37x	0.43x	-	-	-	-	-	-	-	0.05x	0.33x	0.59x	13.35x	0.59x	3.05x
Net Debt / EBITDA	2.10x	1.13x	2.53x	1.78x	0.73x	2.28x	0.38x	-0.20x	-0.33x	-0.54x	-0.44x	-0.75x	-0.52x	-0.13x	0.03x	0.32x	0.51x	12.06x	0.53x	2.95x
Interest Coverage	28.87x	4.95x	26.46x	38.81x	53.88x	12.42x	42.01x	129.08x	110.14x	102.63x	220.06x	100.95x	122.54x	166.16x	91.61x	100.51x	97.76x	-4.79x	94.13x	12.90x
Total Equity	1.11B	1.07B	1.13B	1.13B	1.1B	1.06B	1.13B	1.17B	1.16B	1.18B	1.22B	1.17B	1.21B	1.24B	1.21B	1.12B	1.04B	998.15M	1.06B	985.45M
Equity Growth %	0.98%	0.82%	-0.37%	-3.69%	-4.98%	-9.43%	-7.22%	-0.43%	-4.35%	-5.04%	0.62%	4.62%	16.36%	24.05%	13.74%	13.82%	1.82%	-3.73%	0.44%	-7.3%
Book Value per Share	5.24	5.06	5.30	5.32	4.86	5.04	5.35	5.55	5.51	5.58	5.40	5.59	5.78	5.51	5.38	5.00	4.65	4.77	4.75	4.72
Total Shareholders' Equity	1.11B	1.07B	1.13B	1.13B	1.1B	1.06B	1.13B	1.17B	1.16B	1.18B	1.22B	1.17B	1.21B	1.24B	1.21B	1.12B	1.04B	998.15M	1.06B	985.45M
Common Stock	812.99M	773.2M	827.98M	824.74M	802.14M	764.49M	828.96M	867.82M	859.99M	875.32M	918.21M	875.02M	914.88M	939.87M	911.45M	823.23M	744.33M	699.79M	765.27M	687.08M
Retained Earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0