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Black Stone Minerals (BSM)

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  • 13.550
  • +0.030+0.22%
Close May 13 15:59 ET
  • 13.560
  • +0.010+0.07%
Post 20:01 ET
2.88BMarket Cap10.67P/E (TTM)

Black Stone Minerals (BSM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
379.04%11.61M
-41.33%1.48M
-41.33%1.48M
-86.34%2.86M
-90.55%2.52M
-94.01%2.42M
-96.42%2.52M
-96.42%2.52M
-62.59%20.96M
-42.85%26.67M
-Cash and cash equivalents
379.04%11.61M
-41.33%1.48M
-41.33%1.48M
-86.34%2.86M
-90.55%2.52M
-94.01%2.42M
-96.42%2.52M
-96.42%2.52M
-62.59%20.96M
-42.85%26.67M
Receivables
-3.32%75.35M
-7.77%65.57M
-7.77%65.57M
-5.51%64.37M
8.40%80.03M
7.61%77.94M
-13.57%71.09M
-13.57%71.09M
-22.35%68.12M
2.02%73.83M
-Accounts receivable
19.36%3.75M
-28.50%2.89M
-28.50%2.89M
-91.75%5.15M
-92.10%5.45M
-95.40%3.15M
-94.78%4.05M
-94.78%4.05M
-22.04%62.38M
5.54%68.99M
-Other receivables
-4.27%71.6M
-6.51%62.68M
-6.51%62.68M
932.05%59.22M
1,443.40%74.58M
1,717.10%74.79M
1,328.66%67.05M
1,328.66%67.05M
-25.55%5.74M
-30.90%4.83M
Restricted cash
----
----
----
--3.3M
----
----
----
----
----
----
Other current assets
-6.19%6.9M
212.81%9.72M
212.81%9.72M
202.62%6.13M
185.61%8.73M
189.61%7.36M
34.02%3.11M
34.02%3.11M
2.37%2.03M
16.63%3.06M
Total current assets
8.39%95.69M
21.76%95.64M
21.76%95.64M
-22.04%85.17M
-18.45%93.39M
-39.60%88.28M
-59.33%78.54M
-59.33%78.54M
-34.56%109.26M
-33.40%114.52M
Non current assets
Net PPE
7.48%1.23B
8.03%1.23B
8.03%1.23B
7.33%1.18B
6.44%1.17B
5.94%1.14B
6.43%1.13B
6.43%1.13B
3.48%1.1B
2.44%1.1B
-Gross PPE
-0.94%3.11B
-0.83%3.1B
-0.83%3.1B
3.84%3.19B
2.50%3.17B
2.38%3.14B
2.64%3.12B
2.64%3.12B
1.64%3.07B
2.39%3.09B
-Accumulated depreciation
5.75%-1.88B
5.88%-1.87B
5.88%-1.87B
-1.91%-2.01B
-0.34%-2B
-0.45%-2B
-0.60%-1.99B
-0.60%-1.99B
-0.65%-1.98B
-2.37%-2B
Other non current assets
78.42%15.43M
133.89%14.78M
133.89%14.78M
18.39%8.6M
22.82%8.71M
13.21%8.65M
-23.43%6.32M
-23.43%6.32M
-4.58%7.27M
-22.90%7.09M
Total non current assets
8.01%1.24B
8.73%1.24B
8.73%1.24B
7.40%1.19B
6.54%1.17B
5.99%1.15B
6.20%1.14B
6.20%1.14B
3.42%1.1B
2.22%1.1B
Total assets
8.04%1.34B
9.57%1.34B
9.57%1.34B
4.75%1.27B
4.19%1.27B
0.58%1.24B
-3.79%1.22B
-3.79%1.22B
-1.72%1.21B
-2.68%1.22B
Liabilities
Current liabilities
Payables
-6.00%4.51M
-28.87%8.85M
-28.87%8.85M
-29.80%2.63M
22.11%6.88M
-17.86%4.8M
-1.61%12.44M
-1.61%12.44M
-16.88%3.74M
0.55%5.63M
-accounts payable
-42.48%2.76M
-52.52%2.82M
-52.52%2.82M
-29.80%2.63M
22.11%6.88M
-17.86%4.8M
-5.17%5.95M
-5.17%5.95M
-16.88%3.74M
0.55%5.63M
-Total tax payable
--1.75M
-7.22%6.03M
-7.22%6.03M
----
----
----
1.88%6.5M
1.88%6.5M
----
----
Current accrued expenses
-79.91%2.37M
111.94%3.55M
111.94%3.55M
-0.11%13.9M
17.96%12.5M
60.15%11.82M
-35.18%1.68M
-35.18%1.68M
2.32%13.91M
5.76%10.6M
Current debt and capital lease obligation
--1.05M
178.40%1.99M
178.40%1.99M
----
----
----
--713K
--713K
----
----
-Current capital lease obligation
--1.05M
178.40%1.99M
178.40%1.99M
----
----
----
--713K
--713K
----
----
Other current liabilities
-37.81%30.29M
-66.66%2.41M
-66.66%2.41M
65.00%2.98M
-11.36%9.6M
244.12%48.71M
182.29%7.24M
182.29%7.24M
-88.51%1.8M
853.35%10.83M
Current liabilities
-37.28%40.98M
-19.06%24.62M
-19.06%24.62M
0.22%19.5M
7.09%28.98M
138.61%65.33M
17.75%30.42M
17.75%30.42M
-42.41%19.46M
61.47%27.06M
Non current liabilities
Long term provisions
17.80%22.93M
17.78%22.72M
17.78%22.72M
6.39%19.95M
2.27%19.73M
2.03%19.47M
1.35%19.29M
1.35%19.29M
21.00%18.75M
26.23%19.29M
Long term debt and capital lease obligation
196.83%187M
516.00%154M
516.00%154M
--95M
--99M
--63M
--25M
--25M
----
----
-Long term debt
196.83%187M
516.00%154M
516.00%154M
--95M
--99M
--63M
--25M
--25M
----
----
Employee benefits
0.00%638K
-18.07%1.01M
-18.07%1.01M
-20.15%864K
-13.50%788K
-20.45%638K
-27.37%1.23M
-27.37%1.23M
-20.91%1.08M
-16.11%911K
Derivative product liabilities
-57.80%8.56M
--0
--0
65.26%4.97M
76.38%11.77M
246.40%20.29M
14,197.53%11.58M
14,197.53%11.58M
-55.57%3.01M
1,322.39%6.67M
Other non current liabilities
-10.11%4.62M
144.36%4.75M
144.36%4.75M
120.21%4.88M
100.72%5.01M
86.68%5.14M
-32.84%1.94M
-32.84%1.94M
-30.24%2.22M
-28.97%2.5M
Total non current liabilities
106.15%223.76M
209.05%182.48M
209.05%182.48M
401.50%125.67M
364.07%136.29M
280.93%108.54M
149.10%59.04M
149.10%59.04M
-6.55%25.06M
44.31%29.37M
Total liabilities
52.26%264.73M
131.48%207.1M
131.48%207.1M
226.10%145.17M
192.88%165.27M
211.19%173.87M
80.60%89.47M
80.60%89.47M
-26.54%44.52M
52.06%56.43M
Shareholders'equity
Total stockholders'equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total equity
0.82%1.07B
-0.09%1.13B
-0.09%1.13B
-3.69%1.13B
-4.98%1.1B
-9.43%1.06B
-7.22%1.13B
-7.22%1.13B
-0.43%1.17B
-4.35%1.16B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 379.04%11.61M-41.33%1.48M-41.33%1.48M-86.34%2.86M-90.55%2.52M-94.01%2.42M-96.42%2.52M-96.42%2.52M-62.59%20.96M-42.85%26.67M
-Cash and cash equivalents 379.04%11.61M-41.33%1.48M-41.33%1.48M-86.34%2.86M-90.55%2.52M-94.01%2.42M-96.42%2.52M-96.42%2.52M-62.59%20.96M-42.85%26.67M
Receivables -3.32%75.35M-7.77%65.57M-7.77%65.57M-5.51%64.37M8.40%80.03M7.61%77.94M-13.57%71.09M-13.57%71.09M-22.35%68.12M2.02%73.83M
-Accounts receivable 19.36%3.75M-28.50%2.89M-28.50%2.89M-91.75%5.15M-92.10%5.45M-95.40%3.15M-94.78%4.05M-94.78%4.05M-22.04%62.38M5.54%68.99M
-Other receivables -4.27%71.6M-6.51%62.68M-6.51%62.68M932.05%59.22M1,443.40%74.58M1,717.10%74.79M1,328.66%67.05M1,328.66%67.05M-25.55%5.74M-30.90%4.83M
Restricted cash --------------3.3M------------------------
Other current assets -6.19%6.9M212.81%9.72M212.81%9.72M202.62%6.13M185.61%8.73M189.61%7.36M34.02%3.11M34.02%3.11M2.37%2.03M16.63%3.06M
Total current assets 8.39%95.69M21.76%95.64M21.76%95.64M-22.04%85.17M-18.45%93.39M-39.60%88.28M-59.33%78.54M-59.33%78.54M-34.56%109.26M-33.40%114.52M
Non current assets
Net PPE 7.48%1.23B8.03%1.23B8.03%1.23B7.33%1.18B6.44%1.17B5.94%1.14B6.43%1.13B6.43%1.13B3.48%1.1B2.44%1.1B
-Gross PPE -0.94%3.11B-0.83%3.1B-0.83%3.1B3.84%3.19B2.50%3.17B2.38%3.14B2.64%3.12B2.64%3.12B1.64%3.07B2.39%3.09B
-Accumulated depreciation 5.75%-1.88B5.88%-1.87B5.88%-1.87B-1.91%-2.01B-0.34%-2B-0.45%-2B-0.60%-1.99B-0.60%-1.99B-0.65%-1.98B-2.37%-2B
Other non current assets 78.42%15.43M133.89%14.78M133.89%14.78M18.39%8.6M22.82%8.71M13.21%8.65M-23.43%6.32M-23.43%6.32M-4.58%7.27M-22.90%7.09M
Total non current assets 8.01%1.24B8.73%1.24B8.73%1.24B7.40%1.19B6.54%1.17B5.99%1.15B6.20%1.14B6.20%1.14B3.42%1.1B2.22%1.1B
Total assets 8.04%1.34B9.57%1.34B9.57%1.34B4.75%1.27B4.19%1.27B0.58%1.24B-3.79%1.22B-3.79%1.22B-1.72%1.21B-2.68%1.22B
Liabilities
Current liabilities
Payables -6.00%4.51M-28.87%8.85M-28.87%8.85M-29.80%2.63M22.11%6.88M-17.86%4.8M-1.61%12.44M-1.61%12.44M-16.88%3.74M0.55%5.63M
-accounts payable -42.48%2.76M-52.52%2.82M-52.52%2.82M-29.80%2.63M22.11%6.88M-17.86%4.8M-5.17%5.95M-5.17%5.95M-16.88%3.74M0.55%5.63M
-Total tax payable --1.75M-7.22%6.03M-7.22%6.03M------------1.88%6.5M1.88%6.5M--------
Current accrued expenses -79.91%2.37M111.94%3.55M111.94%3.55M-0.11%13.9M17.96%12.5M60.15%11.82M-35.18%1.68M-35.18%1.68M2.32%13.91M5.76%10.6M
Current debt and capital lease obligation --1.05M178.40%1.99M178.40%1.99M--------------713K--713K--------
-Current capital lease obligation --1.05M178.40%1.99M178.40%1.99M--------------713K--713K--------
Other current liabilities -37.81%30.29M-66.66%2.41M-66.66%2.41M65.00%2.98M-11.36%9.6M244.12%48.71M182.29%7.24M182.29%7.24M-88.51%1.8M853.35%10.83M
Current liabilities -37.28%40.98M-19.06%24.62M-19.06%24.62M0.22%19.5M7.09%28.98M138.61%65.33M17.75%30.42M17.75%30.42M-42.41%19.46M61.47%27.06M
Non current liabilities
Long term provisions 17.80%22.93M17.78%22.72M17.78%22.72M6.39%19.95M2.27%19.73M2.03%19.47M1.35%19.29M1.35%19.29M21.00%18.75M26.23%19.29M
Long term debt and capital lease obligation 196.83%187M516.00%154M516.00%154M--95M--99M--63M--25M--25M--------
-Long term debt 196.83%187M516.00%154M516.00%154M--95M--99M--63M--25M--25M--------
Employee benefits 0.00%638K-18.07%1.01M-18.07%1.01M-20.15%864K-13.50%788K-20.45%638K-27.37%1.23M-27.37%1.23M-20.91%1.08M-16.11%911K
Derivative product liabilities -57.80%8.56M--0--065.26%4.97M76.38%11.77M246.40%20.29M14,197.53%11.58M14,197.53%11.58M-55.57%3.01M1,322.39%6.67M
Other non current liabilities -10.11%4.62M144.36%4.75M144.36%4.75M120.21%4.88M100.72%5.01M86.68%5.14M-32.84%1.94M-32.84%1.94M-30.24%2.22M-28.97%2.5M
Total non current liabilities 106.15%223.76M209.05%182.48M209.05%182.48M401.50%125.67M364.07%136.29M280.93%108.54M149.10%59.04M149.10%59.04M-6.55%25.06M44.31%29.37M
Total liabilities 52.26%264.73M131.48%207.1M131.48%207.1M226.10%145.17M192.88%165.27M211.19%173.87M80.60%89.47M80.60%89.47M-26.54%44.52M52.06%56.43M
Shareholders'equity
Total stockholders'equity --0--0--0--0--0--0--0--0--0--0
Total equity 0.82%1.07B-0.09%1.13B-0.09%1.13B-3.69%1.13B-4.98%1.1B-9.43%1.06B-7.22%1.13B-7.22%1.13B-0.43%1.17B-4.35%1.16B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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