Black Stone Minerals, L.P.
BSM
$14.60
-$0.01-0.07%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.86M | 2.52M | 2.42M | 2.52M | 20.96M |
| Total Receivables | 64.37M | 80.03M | 77.94M | 71.09M | 68.12M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.13M | 8.73M | 7.36M | 3.11M | 2.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.81M | 2.11M | 564.00K | 1.82M | 18.15M |
| Total Current Assets | 85.17M | 93.39M | 88.28M | 78.54M | 109.26M |
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| Total Current Assets | 85.17M | 93.39M | 88.28M | 78.54M | 109.26M |
| Net Property, Plant & Equipment | 1.18B | 1.17B | 1.14B | 1.13B | 1.10B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.60M | 8.71M | 8.65M | 6.32M | 7.27M |
| Total Assets | 1.27B | 1.27B | 1.24B | 1.22B | 1.21B |
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| Total Accounts Payable | 2.63M | 6.88M | 4.80M | 5.95M | 3.74M |
| Total Accrued Expenses | 13.90M | 12.50M | 11.82M | 17.24M | 13.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 1.44M | -- |
| Total Finance Division Other Current Liabilities | 2.98M | 9.60M | 48.71M | 5.80M | 1.80M |
| Total Other Current Liabilities | 2.98M | 9.60M | 48.71M | 5.80M | 1.80M |
| Total Current Liabilities | 19.50M | 28.98M | 65.33M | 30.42M | 19.46M |
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| Total Current Liabilities | 19.50M | 28.98M | 65.33M | 30.42M | 19.46M |
| Long-Term Debt | 95.00M | 99.00M | 63.00M | 25.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 605.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.67M | 37.29M | 45.54M | 33.44M | 25.06M |
| Total Liabilities | 145.17M | 165.27M | 173.87M | 89.47M | 44.52M |
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| Common Stock & APIC | 824.74M | 802.14M | 764.49M | 828.96M | 867.82M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 824.74M | 802.14M | 764.49M | 828.96M | 867.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 293.08M | 293.08M | 293.08M | 293.08M | 293.08M |
| Preferred Stock, Others | 7.40M | 7.40M | 7.40M | 7.40M | 7.40M |
| Total Preferred Equity | 300.48M | 300.48M | 300.48M | 300.48M | 300.48M |
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| Total Common Equity | 824.74M | 802.14M | 764.49M | 828.96M | 867.82M |
| Total Preferred Equity | 300.48M | 300.48M | 300.48M | 300.48M | 300.48M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.13B | 1.10B | 1.06B | 1.13B | 1.17B |
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