Black Stone Minerals, L.P.
BSM
NYSE
14.73
USD+0.21(+1.45%)
As of today
Black Stone Minerals, L.P. fundamentals
BSM Balance Sheet
| Period Ending | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 47,301,000 | 30,123,000 | 14,803,000 | 13,233,000 | 9,772,000 | 5,642,000 | 5,414,000 | 8,119,000 | 1,796,000 | 8,876,000 | 4,307,000 | 70,282,000 | 2,519,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 47,301,000 | 30,123,000 | 14,803,000 | 13,233,000 | 9,772,000 | 5,642,000 | 5,414,000 | 8,119,000 | 1,796,000 | 8,876,000 | 4,307,000 | 70,282,000 | 2,519,000 | |
| Net Receivables | 68,869,000 | 91,092,000 | 74,092,000 | 41,246,000 | 68,181,000 | 80,695,000 | 113,148,000 | 78,214,000 | 61,908,000 | 97,142,000 | 135,697,000 | 82,253,000 | 71,093,000 | |
| Inventory | 0 | 0 | 2,513,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,472,000 | 0 | 0 | |
| Other Current Assets | 8,466,000 | 4,548,000 | 35,896,000 | 49,116,000 | 1,036,000 | 1,306,000 | 38,971,000 | 15,958,000 | 2,817,000 | 1,956,000 | 1,905,000 | 40,592,000 | 4,932,000 | |
| Total Current Assets | 124,636,000 | 125,763,000 | 137,417,000 | 103,595,000 | 78,989,000 | 87,643,000 | 157,533,000 | 102,291,000 | 66,521,000 | 107,974,000 | 173,381,000 | 193,127,000 | 78,544,000 | |
| Property, Plant & Equipment (Net) | 1,071,186,000 | 1,315,034,000 | 1,186,833,000 | 938,594,000 | 1,044,671,000 | 1,481,330,000 | 1,575,881,000 | 1,434,228,000 | 1,172,136,000 | 1,133,336,000 | 1,088,247,000 | 1,065,502,000 | 1,134,041,000 | |
| Goodwill | 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 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long-Term Investments | 0 | 0 | 0 | 16,274,000 | 0 | 363,000 | 10,068,000 | 608,000 | 0 | 0 | 728,000 | 372,000 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | -1,071,186,000 | 3,616,000 | 2,532,000 | 2,973,000 | 5,167,000 | 7,115,000 | 6,642,000 | 8,081,000 | 5,321,000 | 6,611,000 | 8,726,000 | 7,883,000 | 6,321,000 | |
| Total Non-Current Assets | 1,071,186,000 | 1,318,650,000 | 1,189,365,000 | 957,841,000 | 1,049,838,000 | 1,488,808,000 | 1,592,591,000 | 1,442,917,000 | 1,177,457,000 | 1,139,947,000 | 1,097,701,000 | 1,073,757,000 | 1,140,362,000 | |
| Other Assets | 3,365,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 1,199,187,000 | 1,444,413,000 | 1,326,782,000 | 1,061,436,000 | 1,128,827,000 | 1,576,451,000 | 1,750,124,000 | 1,545,208,000 | 1,243,978,000 | 1,247,921,000 | 1,271,082,000 | 1,266,884,000 | 1,218,906,000 | |
| Accounts Payable | 34,202,000 | 30,722,000 | 5,434,000 | 5,036,000 | 4,142,000 | 2,464,000 | 4,149,000 | 5,309,000 | 3,407,000 | 5,944,000 | 6,773,000 | 6,270,000 | 5,946,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Payables | 0 | 0 | 0 | 0 | 3,175,000 | 4,090,000 | 5,822,000 | 8,131,000 | 8,432,000 | 5,704,000 | 7,431,000 | 6,378,000 | 6,498,000 | |
| Deferred Revenue | 0 | 0 | 0 | 3,257,000 | 518,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 98,816,000 | 67,083,000 | 93,138,000 | 54,505,000 | 63,496,000 | 53,180,000 | 54,795,000 | 16,363,000 | 28,108,000 | 65,492,000 | 16,530,000 | 13,188,000 | 17,979,000 | |
| Total Current Liabilities | 133,018,000 | 97,805,000 | 98,572,000 | 63,039,000 | 71,331,000 | 59,734,000 | 64,766,000 | 29,803,000 | 39,947,000 | 77,140,000 | 30,734,000 | 25,836,000 | 30,423,000 | |
| Long-Term Debt | 344,000,000 | 451,000,000 | 394,000,000 | 66,000,000 | 316,000,000 | 388,000,000 | 410,000,000 | 394,000,000 | 121,000,000 | 89,000,000 | 10,000,000 | 0 | 25,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 3,917,000 | 3,257,000 | 518,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | -344,000,000 | 17,813,000 | 15,911,000 | 18,487,000 | 15,317,000 | 38,174,000 | 72,734,000 | 24,601,000 | 24,064,000 | 18,152,000 | 20,536,000 | 23,703,000 | 34,044,000 | |
| Total Non-Current Liabilities | 344,000,000 | 468,813,000 | 413,828,000 | 87,744,000 | 331,835,000 | 426,174,000 | 482,734,000 | 418,601,000 | 145,064,000 | 107,152,000 | 30,536,000 | 23,703,000 | 59,044,000 | |
| Other Liabilities | 234,125,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 711,143,000 | 566,618,000 | 512,400,000 | 150,783,000 | 403,166,000 | 485,908,000 | 547,500,000 | 448,404,000 | 185,011,000 | 184,292,000 | 61,270,000 | 49,539,000 | 89,467,000 | |
| Preferred Stock | 161,381,000 | 161,392,000 | 161,165,000 | 79,162,000 | 54,015,000 | 322,422,000 | 298,361,000 | 298,361,000 | 298,361,000 | 298,361,000 | 298,361,000 | 299,137,000 | 300,478,000 | |
| Common Stock | 0 | 712,313,000 | 653,217,000 | 574,648,000 | 489,023,000 | 603,116,000 | 714,823,000 | 798,443,000 | 760,606,000 | 765,268,000 | 911,451,000 | 918,208,000 | 828,961,000 | |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | -768,121,000 | -904,263,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 255,699,000 | 181,602,000 | 164,138,000 | 189,440,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Total Stockholders' Equity | -1,158,000 | 0 | 0 | 0 | 0 | 768,121,000 | 904,263,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Stockholders' Equity | 160,223,000 | 873,705,000 | 814,382,000 | 909,509,000 | 724,640,000 | 1,089,676,000 | 1,202,624,000 | 1,096,804,000 | 1,058,967,000 | 1,063,629,000 | 1,209,812,000 | 1,217,345,000 | 1,129,439,000 | |
| Total Equity | 488,044,000 | 877,795,000 | 817,001,000 | 910,653,000 | 725,661,000 | 1,090,543,000 | 1,202,624,000 | 1,096,804,000 | 1,058,967,000 | 1,063,629,000 | 1,209,812,000 | 1,217,345,000 | 1,129,439,000 | |
| Total Liabilities & Stockholders' Equity | 0 | 1,444,413,000 | 1,326,782,000 | 1,061,435,999 | 1,128,827,000 | 1,576,451,000 | 1,750,124,000 | 1,545,208,000 | 1,243,978,000 | 1,247,921,000 | 1,271,082,000 | 1,266,884,000 | 1,218,906,000 | |
| Minority Interest | 327,821,000 | 4,090,000 | 2,619,000 | 1,144,000 | 1,021,000 | 867,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 0 | 1,444,413,000 | 1,326,782,000 | 1,061,435,999 | 1,128,827,000 | 1,576,451,000 | 1,750,124,000 | 1,545,208,000 | 1,243,978,000 | 1,247,921,000 | 1,271,082,000 | 1,266,884,000 | 1,218,906,000 | |
| Total Investments | 0 | 0 | 0 | 16,274,000 | 0 | 363,000 | 10,068,000 | 608,000 | 0 | 0 | 728,000 | 372,000 | 0 | |
| Total Debt | 0 | 451,000,000 | 394,000,000 | 66,000,000 | 316,000,000 | 388,000,000 | 410,000,000 | 394,000,000 | 121,000,000 | 89,000,000 | 10,000,000 | 0 | 25,000,000 | |
| Net Debt | -47,301,000 | 420,877,000 | 379,197,000 | 52,767,000 | 306,228,000 | 382,358,000 | 404,586,000 | 385,881,000 | 119,204,000 | 80,124,000 | 5,693,000 | -70,282,000 | 22,481,000 |