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Black Stone Minerals L.P. Balance Sheet

NYSE: BSMEnergyOil & Gas ProductionUSD

14.81+0.06 (+0.41%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Black Stone Minerals L.P. financial position

At the end of fiscal 2025, Black Stone Minerals L.P. reported total assets of $1.34 billion, up 9.6% from a year earlier against total liabilities of $207.1 million. The company held $1.5 million in cash and equivalents against $4.7 million of debt, a net debt position of $3.3 million. The current ratio (current assets divided by current liabilities) was 3.88, meaning short-term assets cover obligations due within a year.

Summary generated from market data by MetaCap's automated system. Methodology

Black Stone Minerals L.P. balance sheet (annual)

Black Stone Minerals L.P. annual balance sheet
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31FY 20182018-12-31FY 20172017-12-31FY 20162016-12-31
Cash & Equivalents1.48M2.52M70.28M4.31M8.88M1.80M8.12M5.41M5.64M9.77M
Receivables2.89M4.05M82.25M135.70M97.14M61.91M78.21M113.15M80.69M68.18M
Total Current Assets95.64M78.54M193.13M173.38M107.97M66.52M102.29M157.53M87.64M78.99M
Property, Plant & Equipment1.23B1.13B1.07B1.09B1.13B1.17B1.43B1.58B1.48B1.04B
Total Assets1.34B1.22B1.27B1.27B1.25B1.24B1.55B1.75B1.58B1.13B
Accounts Payable2.82M5.95M6.27M6.77M5.94M3.41M5.31M4.15M2.46M4.14M
Total Current Liabilities24.62M30.42M25.84M30.73M77.14M39.95M29.80M64.77M59.73M71.33M
Long-Term Debt4.75M1.94M2.89M3.61M2.75M4.07M6.82M55.97M19.17M0
Total Liabilities207.10M89.47M49.54M61.27M184.29M185.01M448.40M547.50M485.91M403.17M
Total Debt4.75M1.94M2.89M3.61M2.75M4.07M6.82M55.97M19.17M0
Net Cash (Debt)-3.27M576.00K67.39M701.00K6.12M-2.28M1.30M-50.56M-13.53M9.77M

This table shows 10 annual periods of Black Stone Minerals L.P.'s balance sheet, from FY 2025 back to FY 2016, across 11 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow BSM's reporting calendar. What is a balance sheet?

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