Black Stone Minerals, L.P.
BSM
$12.72
-$0.02-0.16%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.42M | 2.52M | 20.96M | 26.67M | 40.46M |
| Total Receivables | 77.94M | 71.09M | 68.12M | 73.83M | 72.43M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.36M | 3.11M | 2.03M | 3.06M | 2.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 564.00K | 1.82M | 18.15M | 10.97M | 30.74M |
| Total Current Assets | 88.28M | 78.54M | 109.26M | 114.52M | 146.17M |
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| Total Current Assets | 88.28M | 78.54M | 109.26M | 114.52M | 146.17M |
| Net Property, Plant & Equipment | 1.14B | 1.13B | 1.10B | 1.10B | 1.08B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.65M | 6.32M | 7.27M | 7.09M | 7.64M |
| Total Assets | 1.24B | 1.22B | 1.21B | 1.22B | 1.23B |
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| Total Accounts Payable | 4.80M | 5.95M | 3.74M | 5.63M | 5.84M |
| Total Accrued Expenses | 11.82M | 17.24M | 13.91M | 10.60M | 7.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.44M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 48.71M | 5.80M | 1.80M | 10.83M | 14.16M |
| Total Other Current Liabilities | 48.71M | 5.80M | 1.80M | 10.83M | 14.16M |
| Total Current Liabilities | 65.33M | 30.42M | 19.46M | 27.06M | 27.38M |
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| Total Current Liabilities | 65.33M | 30.42M | 19.46M | 27.06M | 27.38M |
| Long-Term Debt | 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 | 45.54M | 33.44M | 25.06M | 29.37M | 28.49M |
| Total Liabilities | 173.87M | 89.47M | 44.52M | 56.43M | 55.87M |
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| Common Stock & APIC | 764.49M | 828.96M | 867.82M | 859.99M | 875.32M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 764.49M | 828.96M | 867.82M | 859.99M | 875.32M |
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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 | 764.49M | 828.96M | 867.82M | 859.99M | 875.32M |
| Total Preferred Equity | 300.48M | 300.48M | 300.48M | 300.48M | 300.48M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06B | 1.13B | 1.17B | 1.16B | 1.18B |
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