Black Stone Minerals, L.P. (BSM) - Quarterly Balance Statement

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BSM
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14.11 (USD) • At close December 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.963	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
Short Term Investments Numbers are in millions	0	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
Cash and Short Term Investments Numbers are in millions	20.963	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
Net Receivables Numbers are in millions	68.119	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
Inventory Numbers are in millions	0	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
Other Current Assets Numbers are in millions	20.173	14.024	33.281	40.592	23.197	52.909	70.454	33.377	2.238	2.773	3.732	3.912	3.006	4.232	3.101	2.817	10.367	174.342	98.273	15.958	34.526	26.418	5.555	38.971	1.205	3.28	1.472	1.306	7.262	16.859	1.121	2.072	15.003	15.572	47.903	49.116	35.74	10.157	49.436	46.009	11.152	10.755	4.548
Total Current Assets Numbers are in millions	109.255	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,096.296	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 Numbers are in millions	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	0
Intangible Assets Numbers are in millions	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	0
Goodwill and Intangible Assets Numbers are in millions	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	0
Long Term Investments Numbers are in millions	0	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
Tax Assets Numbers are in millions	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	0
Other Non-Current Assets Numbers are in millions	7.266	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
Total Non-Current Assets Numbers are in millions	1,103.562	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
Total Assets Numbers are in millions	1,212.817	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.742	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	5.434	39.118	36.328	30.722
Short Term Debt Numbers are in millions	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	0
Tax Payables Numbers are in millions	0	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
Deferred Revenue Numbers are in millions	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	0.658	0.518	3.082	3.477	3.054	3.257	3.333	3.427	3.813	0	0	0	0
Other Current Liabilities Numbers are in millions	15.716	21.43	21.536	13.188	29.283	11.159	7.822	16.53	68.487	121.231	146.058	65.492	129.332	91.764	54.565	28.108	17.761	12.282	10.235	16.363	18.442	40.062	41.87	54.795	100.128	89.745	52.932	53.18	38.638	39.744	43.645	64.014	39.531	38.31	48.789	58.003	18.227	30.165	64.889	93.138	66.655	71.413	67.083
Total Current Liabilities Numbers are in millions	19.458	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	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
Deferred Revenue Non-Current Numbers are in millions	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	0.658	0.518	3.082	3.477	3.054	3.257	3.333	3.427	3.813	3.917	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	-39.18	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	25.058	29.369	28.493	23.703	26.813	20.352	20.651	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	21.082	17.875	18.487	18.582	22.432	13.372	19.828	17.219	14.003	17.813
Total Non-Current Liabilities Numbers are in millions	25.058	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
Total Liabilities Numbers are in millions	44.516	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
Equity:
Preferred Stock Numbers are in millions	300.478	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
Common Stock Numbers are in millions	867.823	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
Retained Earnings Numbers are in millions	0	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	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
Other Total Stockholders Equity Numbers are in millions	-300.478	0	0	0	-298.361	-298.361	-298.361	-298.361	0	0	0	-0	0	0	0	0	-0	0	0	0	0	0	835.528	0	-297.654	0	0	0	0	0	0	0	-0	0	0	0	0	0	-0	0	0	-0	-0
Total Shareholders Equity Numbers are in millions	867.823	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
Total Equity Numbers are in millions	867.823	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
Total Liabilities & Shareholders Equity Numbers are in millions	912.339	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

Black Stone Minerals, L.P.

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