Black Stone Minerals, L.P.
NYSE:BSM
14.94 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2013 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 26.669 | 40.456 | 70.3 | 56.03 | 46.666 | 19.15 | 4.307 | 0.838 | 12.158 | 6.653 | 8.876 | 3.264 | 1.043 | 3.789 | 1.796 | 3.057 | 1.6 | 3.04 | 8.119 | 1.966 | 3.906 | 4.247 | 5.414 | 4.441 | 7.071 | 6.297 | 5.642 | 8.911 | 7.487 | 14.005 | 9.772 | 4.848 | 9.77 | 5.013 | 13.233 | 5.57 | 6.048 | 8.368 | 14.803 | 7.992 | 12.789 | 30.123 |
Kortetermijnbeleggingen
| 80.912 | 140.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 26.669 | 40.456 | 70.3 | 56.03 | 46.666 | 19.15 | 4.307 | 0.838 | 12.158 | 6.653 | 8.876 | 3.264 | 1.043 | 3.789 | 1.796 | 3.057 | 1.6 | 3.04 | 8.119 | 1.966 | 3.906 | 4.247 | 5.414 | 4.441 | 7.071 | 6.297 | 5.642 | 8.911 | 7.487 | 14.005 | 9.772 | 4.848 | 9.77 | 5.013 | 13.233 | 5.57 | 6.048 | 8.368 | 14.803 | 7.992 | 12.789 | 30.123 |
Nettovorderingen
| 73.825 | 72.428 | 82.253 | 87.725 | 72.364 | 94.186 | 135.697 | 157.887 | 140.569 | 99.463 | 97.142 | 88.301 | 68.381 | 59.288 | 61.908 | 48.497 | 45.48 | 58.464 | 78.214 | 84.842 | 95.958 | 103.327 | 113.148 | 111.482 | 99.028 | 92.855 | 80.695 | 68.895 | 72.255 | 74.974 | 68.181 | 64.391 | 53.568 | 44.37 | 41.246 | 52.347 | 54.215 | 50.794 | 74.092 | 91.639 | 105.768 | 91.092 |
Voorraad
| 0 | 0 | 110.874 | 21.218 | 50.288 | 68.367 | 31.472 | -6.978 | -6.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.643 | -4.812 | 0 | -7.005 | 0 | -5.511 | -5.344 | 0 | 0 | 0 | -3.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.513 | 0 | 0 | 0 |
Overige vlottende activa
| 14.024 | 33.281 | -70.3 | 1.979 | 2.621 | 2.087 | 1.905 | 9.216 | 9.064 | 1.866 | 1.956 | 1.503 | 2.116 | 1.708 | 6.544 | 17.237 | 178.985 | 103.085 | 23.15 | 41.531 | 32.649 | 11.066 | 44.315 | 1.205 | 1.64 | 1.472 | 4.457 | 5.993 | 15.094 | 1.121 | 1.036 | 15.003 | 15.572 | 47.903 | 49.116 | 35.74 | 10.157 | 49.436 | 46.009 | 11.152 | 10.755 | 4.548 |
Totaal vlottende activa
| 114.518 | 146.165 | 193.127 | 166.952 | 171.939 | 183.79 | 173.381 | 160.963 | 155.5 | 107.982 | 107.974 | 93.068 | 71.54 | 64.785 | 66.521 | 61.921 | 221.422 | 159.777 | 102.291 | 121.334 | 126.282 | 113.129 | 157.533 | 117.128 | 107.739 | 100.624 | 87.643 | 83.799 | 94.836 | 90.1 | 78.989 | 84.242 | 78.91 | 97.286 | 103.595 | 93.657 | 70.42 | 108.598 | 137.417 | 110.783 | 129.312 | 125.763 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,095.287 | 1,077.869 | 1,065.502 | 1,059.414 | 1,069.217 | 1,078.955 | 1,088.247 | 1,098.228 | 1,109.878 | 1,124.545 | 1,133.336 | 1,146.426 | 1,163.066 | 1,155.69 | 1,172.136 | 1,192.347 | 1,211.171 | 1,355.114 | 1,434.228 | 1,457.054 | 1,582.434 | 1,586.386 | 1,575.881 | 1,630.634 | 1,554.912 | 1,527.368 | 1,481.33 | 1,156.271 | 1,143.191 | 1,097.963 | 1,044.671 | 1,050.588 | 1,045.308 | 938.053 | 938.594 | 1,051.927 | 1,046.099 | 1,162.61 | 1,186.833 | 1,330.749 | 1,334.412 | 1,315.034 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0.147 | 0.372 | 0 | 1.227 | 0.612 | 0.728 | 0 | 1.968 | 0 | 0 | 0 | 0 | 0.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 7.091 | 7.494 | 7.883 | 7.615 | 7.97 | 8.307 | 8.726 | 11.537 | 5.347 | 6.042 | 6.611 | 7.17 | 7.641 | 4.918 | 5.321 | 5.748 | 6.245 | 7.676 | 8.689 | 17.425 | 15.839 | 12.372 | 16.71 | 6.497 | 6.813 | 7.986 | 7.478 | 6 | 12.059 | 11.659 | 5.167 | 2.402 | 2.612 | 10.504 | 19.247 | 15.862 | 2.05 | 3.083 | 2.532 | 2.935 | 3.045 | 3.616 |
Totaal niet-vlottende activa
| 1,102.378 | 1,085.51 | 1,073.757 | 1,067.029 | 1,078.414 | 1,087.874 | 1,097.701 | 1,109.765 | 1,117.193 | 1,130.587 | 1,139.947 | 1,153.596 | 1,170.707 | 1,161.364 | 1,177.457 | 1,198.095 | 1,217.416 | 1,362.79 | 1,442.917 | 1,474.479 | 1,598.273 | 1,598.758 | 1,592.591 | 1,637.131 | 1,561.725 | 1,535.354 | 1,488.808 | 1,162.271 | 1,155.25 | 1,109.622 | 1,049.838 | 1,052.99 | 1,047.92 | 948.557 | 957.841 | 1,067.789 | 1,048.149 | 1,165.693 | 1,189.365 | 1,333.684 | 1,337.457 | 1,318.65 |
Totaal activa
| 1,216.896 | 1,231.675 | 1,266.884 | 1,233.981 | 1,250.353 | 1,271.664 | 1,271.082 | 1,270.728 | 1,272.693 | 1,238.569 | 1,247.921 | 1,246.664 | 1,242.247 | 1,226.149 | 1,243.978 | 1,260.016 | 1,438.838 | 1,522.567 | 1,545.208 | 1,595.813 | 1,724.555 | 1,711.887 | 1,750.124 | 1,754.259 | 1,669.464 | 1,635.978 | 1,576.451 | 1,246.07 | 1,250.086 | 1,199.722 | 1,128.827 | 1,137.232 | 1,126.83 | 1,045.843 | 1,061.436 | 1,161.446 | 1,118.569 | 1,274.291 | 1,326.782 | 1,444.467 | 1,466.769 | 1,444.413 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 5.632 | 5.844 | 6.27 | 4.502 | 5.601 | 4.963 | 6.773 | 3.044 | 3.586 | 2.38 | 5.944 | 2.206 | 3.32 | 2.219 | 3.407 | 3.537 | 2.87 | 0.563 | 5.309 | 4.574 | 5.911 | 6.639 | 4.149 | 14.595 | 2.952 | 2.282 | 2.464 | 3.659 | 3.533 | 3.949 | 4.142 | 4.833 | 5.16 | 4.127 | 5.036 | 28.108 | 35.332 | 31.08 | 29.415 | 39.118 | 36.328 | 30.722 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.658 | -0.518 | -3.082 | -3.477 | -3.054 | -3.257 | -3.333 | -3.427 | -3.813 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 6.378 | 0 | 0 | 0 | 7.431 | 0 | 0 | 0 | 5.704 | 0 | 0 | 0 | 8.432 | 0 | 0 | 0 | 8.131 | 0 | 0 | 0 | 5.822 | 0 | 0 | 0 | 4.09 | 0 | 0 | 0 | 3.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.658 | 0.518 | 3.082 | 3.477 | 3.054 | 3.257 | 3.333 | 3.427 | 3.813 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 21.43 | 21.536 | 19.566 | 29.283 | 11.159 | 7.822 | 23.961 | 68.487 | 121.231 | 146.058 | 71.196 | 129.332 | 91.764 | 54.565 | 36.54 | 17.761 | 12.282 | 10.235 | 24.494 | 18.442 | 40.062 | 41.87 | 60.617 | 100.128 | 89.745 | 52.932 | 57.27 | 38.638 | 39.744 | 42.987 | 66.671 | 36.449 | 34.833 | 45.735 | 54.746 | 14.894 | 26.738 | 61.076 | 69.157 | 66.655 | 71.413 | 67.083 |
Totaal kortlopende verplichtingen
| 27.062 | 27.38 | 25.836 | 33.785 | 16.76 | 12.785 | 30.734 | 71.531 | 124.817 | 148.438 | 77.14 | 131.538 | 95.084 | 56.784 | 39.947 | 21.298 | 15.152 | 10.798 | 29.803 | 23.016 | 45.973 | 48.509 | 64.766 | 114.723 | 92.697 | 55.214 | 59.734 | 42.297 | 43.277 | 47.594 | 71.331 | 44.364 | 43.47 | 52.916 | 63.039 | 46.335 | 65.497 | 95.969 | 98.572 | 105.773 | 107.741 | 97.805 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 1.808 | 3.178 | 3.514 | 3.709 | 10 | 60 | 86 | 69 | 89 | 99 | 96 | 111 | 121 | 147 | 323 | 388 | 394 | 413 | 436 | 435 | 410 | 402 | 421 | 436 | 388 | 362 | 393 | 388 | 316 | 299 | 285 | 116 | 66 | 43 | 6 | 389 | 394 | 430 | 453 | 451 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.658 | 0.518 | 3.082 | 3.477 | 3.054 | 3.257 | 3.333 | 3.427 | 3.813 | 3.917 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 29.369 | 28.493 | 21.895 | 23.635 | 16.838 | 16.942 | 20.536 | 17.609 | 19.188 | 22.982 | 18.152 | 30.681 | 27.109 | 21.575 | 24.064 | 28.724 | 26.644 | 21.682 | 24.601 | 24.115 | 98.567 | 94.489 | 72.734 | 120.227 | 85.135 | 58.284 | 38.174 | 23.384 | 15.922 | 15.472 | 15.317 | 17.818 | 17.605 | 54.001 | 18.487 | 18.582 | 19.005 | 13.372 | 15.911 | 17.219 | 14.003 | 17.813 |
Totaal niet-vlottende verplichtingen
| 29.369 | 28.493 | 23.703 | 26.813 | 20.352 | 20.651 | 30.536 | 77.609 | 105.188 | 91.982 | 107.152 | 129.681 | 123.109 | 132.575 | 145.064 | 175.724 | 349.644 | 409.682 | 418.601 | 437.115 | 534.567 | 529.489 | 482.734 | 522.227 | 506.135 | 494.284 | 426.174 | 385.384 | 408.922 | 404.13 | 331.835 | 319.9 | 306.082 | 133.875 | 87.744 | 64.915 | 28.432 | 406.185 | 413.828 | 447.219 | 467.003 | 468.813 |
Totaal passiva
| 56.431 | 55.873 | 49.539 | 60.598 | 37.112 | 33.436 | 61.27 | 149.14 | 230.005 | 240.42 | 184.292 | 261.219 | 218.193 | 189.359 | 185.011 | 197.022 | 364.796 | 420.48 | 448.404 | 460.131 | 580.54 | 577.998 | 547.5 | 636.95 | 598.832 | 549.498 | 485.908 | 427.681 | 452.199 | 451.724 | 403.166 | 364.264 | 349.552 | 186.791 | 150.783 | 111.25 | 93.929 | 502.154 | 512.4 | 552.992 | 574.744 | 566.618 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 300.478 | 300.478 | 299.137 | 298.361 | 298.361 | 298.361 | 298.361 | 298.361 | 298.361 | 298.361 | 298.361 | 298.361 | 298.361 | 298.361 | 298.361 | 298.361 | 298.361 | 298.361 | 298.361 | 298.361 | 298.361 | 298.361 | 298.361 | 298.361 | 298.361 | 300.644 | 322.422 | 27.092 | 27.085 | 34.145 | 54.015 | 54.015 | 73.001 | 73.001 | 79.162 | 120.936 | 120.904 | 120.889 | 161.165 | 161.165 | 161.122 | 161.392 |
Gewone aandelen
| 859.987 | 875.324 | 918.208 | 875.022 | 914.88 | 939.867 | 911.451 | 823.227 | 744.327 | 699.788 | 765.268 | 687.084 | 725.693 | 738.429 | 760.606 | 764.633 | 775.681 | 803.726 | 798.443 | 837.321 | 845.654 | 679.868 | 714.823 | 657.603 | 612.502 | 614.72 | 603.116 | 608.998 | 573.817 | 520.052 | 489.023 | 510.913 | 511.862 | 561.86 | 574.648 | 621.796 | 607.21 | 648.672 | 653.217 | 726.49 | 726.958 | 712.313 |
Ingehouden winsten
| -1,735.311 | -1,793.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -904.263 | 0 | -772.271 | -785.836 | -768.121 | 0 | -770.802 | 0 | 0 | 0 | 0 | 0 | 0 | -929.26 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 875.324 | 918.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.66 | 189.44 | 160.638 | 159.038 | 170.274 | 164.138 | 181.395 | 196.037 | 192.796 | 181.602 | 206.994 | 210.332 | 242.078 | 255.699 | 305.156 | 294.175 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 859.987 | 875.324 | 0 | -298.361 | -298.361 | -298.361 | -298.361 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 |
Totaal eigen vermogen van aandeelhouders
| 1,160.465 | 1,175.802 | 1,217.345 | 875.022 | 914.88 | 939.867 | 911.451 | 1,121.588 | 1,042.688 | 998.149 | 1,063.629 | 985.445 | 1,024.054 | 1,036.79 | 1,058.967 | 1,062.994 | 1,074.042 | 1,102.087 | 1,096.804 | 1,135.682 | 1,144.015 | 1,133.889 | 1,202.624 | 1,116.602 | 1,069.901 | 1,085.638 | 1,089.676 | 817.485 | 796.939 | 746.993 | 724.64 | 771.922 | 795.195 | 876.939 | 909.509 | 1,047.888 | 1,022.289 | 769.561 | 814.382 | 887.655 | 888.08 | 873.705 |
Totaal eigen vermogen
| 1,160.465 | 1,175.802 | 1,217.345 | 875.022 | 914.88 | 939.867 | 911.451 | 1,121.588 | 1,042.688 | 998.149 | 1,063.629 | 985.445 | 1,024.054 | 1,036.79 | 1,058.967 | 1,062.994 | 1,074.042 | 1,102.087 | 1,096.804 | 1,135.682 | 1,144.015 | 1,133.889 | 1,202.624 | 1,117.309 | 1,070.632 | 1,086.48 | 1,090.543 | 818.389 | 797.887 | 747.998 | 725.661 | 772.968 | 796.278 | 878.052 | 910.653 | 1,050.196 | 1,024.64 | 772.137 | 817.001 | 891.475 | 892.025 | 877.795 |
Totaal passiva en aandeelhoudersvermogen
| 1,216.896 | 1,231.675 | 1,266.884 | 60.598 | 37.112 | 33.436 | 61.27 | 1,270.728 | 1,272.693 | 1,238.569 | 184.292 | 1,246.664 | 1,242.247 | 1,226.149 | 1,243.978 | 197.022 | 1,438.838 | 1,522.567 | 1,545.208 | 1,595.813 | 1,724.555 | 1,711.887 | 1,750.124 | 636.95 | 598.832 | 549.498 | 485.908 | 427.681 | 452.199 | 451.724 | 403.166 | 364.264 | 349.552 | 186.791 | 150.783 | 111.25 | 93.929 | 502.154 | 1,326.782 | 1,444.467 | 1,466.769 | 1,444.413 |