Black Stone Minerals, L.P.
NYSE:BSM
14.95 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 70.3 | 4.307 | 8.876 | 1.796 | 8.119 | 5.414 | 5.642 | 9.772 | 13.233 | 14.803 | 30.123 | 47.301 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 70.3 | 4.307 | 8.876 | 1.796 | 8.119 | 5.414 | 5.642 | 9.772 | 13.233 | 14.803 | 30.123 | 47.301 |
| Net Receivables
| 82.253 | 135.697 | 97.142 | 61.908 | 78.214 | 113.148 | 80.695 | 68.181 | 41.246 | 74.092 | 91.092 | 68.869 |
| Inventory
| 110.874 | 31.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -70.3 | 1.905 | 1.956 | 2.817 | 15.958 | 38.971 | 1.306 | 1.036 | 49.116 | 48.522 | 4.548 | 8.466 |
| Total Current Assets
| 193.127 | 173.381 | 107.974 | 66.521 | 102.291 | 157.533 | 87.643 | 78.989 | 103.595 | 137.417 | 125.763 | 124.636 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,065.502 | 1,088.247 | 1,133.336 | 1,172.136 | 1,434.228 | 1,575.881 | 1,481.33 | 1,044.671 | 938.594 | 1,186.833 | 1,315.034 | 1,071.186 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.372 | 0.728 | 0 | 0 | 0.608 | 10.068 | 0.363 | 0 | 16.274 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 7.883 | 8.726 | 6.611 | 5.321 | 8.081 | 6.642 | 7.115 | 5.167 | 2.973 | 2.532 | 3.616 | -1,071.186 |
| Total Non-Current Assets
| 1,073.757 | 1,097.701 | 1,139.947 | 1,177.457 | 1,442.917 | 1,592.591 | 1,488.808 | 1,049.838 | 957.841 | 1,189.365 | 1,318.65 | 1,071.186 |
| Total Assets
| 1,266.884 | 1,271.082 | 1,247.921 | 1,243.978 | 1,545.208 | 1,750.124 | 1,576.451 | 1,128.827 | 1,061.436 | 1,326.782 | 1,444.413 | 1,199.187 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 6.27 | 6.773 | 5.944 | 3.407 | 5.309 | 4.149 | 2.464 | 4.142 | 5.036 | 29.415 | 30.722 | 34.202 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.434 | -3.257 | 0 | 0 | 0 |
| Tax Payables
| 6.378 | 7.431 | 5.704 | 8.432 | 8.131 | 5.822 | 4.09 | 3.175 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.518 | 3.257 | 0 | 0 | 0 |
| Other Current Liabilities
| 19.566 | 23.961 | 71.196 | 36.54 | 24.494 | 60.617 | 57.27 | 16.237 | 58.003 | 69.157 | 67.083 | 98.816 |
| Total Current Liabilities
| 25.836 | 30.734 | 77.14 | 39.947 | 29.803 | 64.766 | 59.734 | 71.331 | 63.039 | 98.572 | 97.805 | 133.018 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1.808 | 10 | 89 | 121 | 394 | 410 | 388 | 316 | 66 | 394 | 451 | 344 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.518 | 3.257 | 3.917 | 9.163 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 21.895 | 20.536 | 18.152 | 24.064 | 24.601 | 72.734 | 38.174 | 15.317 | 18.487 | 15.911 | 8.65 | -344 |
| Total Non-Current Liabilities
| 23.703 | 30.536 | 107.152 | 145.064 | 418.601 | 482.734 | 426.174 | 331.835 | 87.744 | 413.828 | 468.813 | 344 |
| Total Liabilities
| 49.539 | 61.27 | 184.292 | 185.011 | 448.404 | 547.5 | 485.908 | 403.166 | 150.783 | 512.4 | 566.618 | 711.143 |
| Equity: | ||||||||||||
| Preferred Stock
| 299.137 | 298.361 | 298.361 | 298.361 | 298.361 | 298.361 | 322.422 | 54.015 | 79.162 | 161.165 | 161.392 | 161.381 |
| Common Stock
| 918.208 | 911.451 | 765.268 | 760.606 | 798.443 | 904.263 | 767.254 | 670.625 | 830.347 | 653.217 | 712.313 | 0 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | -1,089.676 | -724.64 | -909.509 | 0 | 4.09 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | -1,876.74 | -1,781.275 | -1,667.257 | -1,558.456 | -1,204.855 | -976.311 | 0 |
| Other Total Stockholders Equity
| -299.137 | -298.361 | -298.361 | -298.361 | -298.361 | 1,876.74 | 2,549.396 | 2,338.903 | 2,389.947 | 1,204.855 | 976.311 | -1.158 |
| Total Shareholders Equity
| 918.208 | 911.451 | 765.268 | 760.606 | 798.443 | 1,202.624 | 768.121 | 671.646 | 831.491 | 814.382 | 877.795 | 160.223 |
| Total Equity
| 918.208 | 911.451 | 765.268 | 760.606 | 798.443 | 1,202.624 | 768.988 | 672.667 | 832.635 | 817.001 | 881.885 | 488.044 |
| Total Liabilities & Shareholders Equity
| 49.539 | 61.27 | 184.292 | 185.011 | 448.404 | 1,750.124 | 486.775 | 404.187 | 151.927 | 515.019 | 570.708 | 0 |