Black Stone Minerals L.P. Quarterly Balance Sheet
NYSE: BSMEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Black Stone Minerals L.P. financial position
As of Jun 30, 2026, Black Stone Minerals L.P. reported total assets of $1.37 billion, up 7.7% from a year earlier against total liabilities of $252.4 million. The company held $1.7 million in cash and equivalents against $5.5 million of debt, a net debt position of $3.9 million. The current ratio (current assets divided by current liabilities) was 3.76, meaning short-term assets cover obligations due within a year.
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Black Stone Minerals L.P. balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.67M | 11.61M | 1.48M | 2.86M | 2.52M | 2.42M | 2.52M | 20.96M | 26.67M | 40.46M | 70.28M | 56.03M |
| Receivables | 6.62M | 3.75M | 2.89M | 5.15M | 5.45M | 3.15M | 4.05M | 68.12M | 73.83M | 72.43M | 82.25M | 87.72M |
| Total Current Assets | 89.01M | 95.69M | 95.64M | 85.17M | 93.39M | 88.28M | 78.54M | 109.25M | 114.52M | 146.16M | 193.13M | 166.95M |
| Property, Plant & Equipment | 1.26B | 1.23B | 1.23B | 1.18B | 1.17B | 1.14B | 1.13B | 1.10B | 1.10B | 1.08B | 1.07B | 1.06B |
| Total Assets | 1.37B | 1.34B | 1.34B | 1.27B | 1.27B | 1.24B | 1.22B | 1.21B | 1.22B | 1.23B | 1.27B | 1.23B |
| Accounts Payable | 4.13M | 2.76M | 2.82M | 2.63M | 6.88M | 4.80M | 5.95M | 3.74M | 5.63M | 5.84M | 6.27M | 4.50M |
| Total Current Liabilities | 23.69M | 40.98M | 24.62M | 19.50M | 28.98M | 65.33M | 30.42M | 19.46M | 27.06M | 27.38M | 25.84M | 33.78M |
| Long-Term Debt | 5.53M | 4.62M | 4.75M | 4.88M | 5.01M | 5.14M | 1.94M | 2.22M | 2.50M | 2.75M | 2.89M | 3.18M |
| Total Liabilities | 252.44M | 264.73M | 207.10M | 145.17M | 165.27M | 173.87M | 89.47M | 44.52M | 56.43M | 55.87M | 49.54M | 60.60M |
| Total Debt | 5.53M | 4.62M | 4.75M | 4.88M | 5.01M | 5.14M | 1.94M | 2.22M | 2.50M | 2.75M | 2.89M | 3.18M |
| Net Cash (Debt) | -3.85M | 6.99M | -3.27M | -2.02M | -2.49M | -2.72M | 576.00K | 18.75M | 24.17M | 37.70M | 67.39M | 52.85M |
This table shows 12 quarterly periods of Black Stone Minerals L.P.'s balance sheet, from Q2 2026 back to Q3 2023, 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?