Black Stone Minerals, L.P. (BSM)
USD 13.93
(-1.14%)
USD 13.93
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 1.27 Billion | 1.24 Billion | 1.24 Billion | 1.54 Billion | 1.75 Billion |
| Total Current Assets | 193.12 Million | 173.38 Million | 107.97 Million | 66.52 Million | 102.29 Million | 157.53 Million |
| Cash And Short Term Investments | 70.3 Million | 4.3 Million | 8.87 Million | 1.79 Million | 8.11 Million | 5.41 Million |
| Cash and Cash Equivalents | 70.3 Million | 4.3 Million | 8.87 Million | 1.79 Million | 8.11 Million | 5.41 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 82.25 Million | 135.69 Million | 97.14 Million | 61.9 Million | 78.21 Million | 113.14 Million |
| Inventory | 110.87 Million | 31.47 Million | - | 1.00 | 1.00 | - |
| Other Current Assets | -70.3 Million | 1.9 Million | 1.95 Million | 2.81 Million | 15.95 Million | 38.97 Million |
| Total Non-Current Assets | 1.07 Billion | 1.09 Billion | 1.13 Billion | 1.17 Billion | 1.44 Billion | 1.59 Billion |
| Net PPE | 1.06 Billion | 1.08 Billion | 1.13 Billion | 1.17 Billion | 1.43 Billion | 1.57 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 372 Thousand | 728 Thousand | - | - | 608 Thousand | 10.06 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7.88 Million | 8.72 Million | 6.61 Million | 5.32 Million | 8.08 Million | 6.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 49.53 Million | 61.27 Million | 184.29 Million | 185.01 Million | 448.4 Million | 547.5 Million |
| Total Current Liabilities | 25.83 Million | 30.73 Million | 77.14 Million | 39.94 Million | 29.8 Million | 64.76 Million |
| Account Payables | 6.27 Million | 6.77 Million | 5.94 Million | 3.4 Million | 5.3 Million | 4.14 Million |
| Tax Payables | 6.37 Million | 7.43 Million | 5.7 Million | 8.43 Million | 8.13 Million | 5.82 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 19.56 Million | 23.96 Million | 71.19 Million | 36.54 Million | 24.49 Million | 60.61 Million |
| Total Non Current Liabilities | 23.7 Million | 30.53 Million | 107.15 Million | 145.06 Million | 418.6 Million | 482.73 Million |
| Long-Term Debt | 1.8 Million | 10 Million | 89 Million | 121 Million | 394 Million | 410 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.89 Million | 20.53 Million | 18.15 Million | 24.06 Million | 24.6 Million | 72.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 918.2 Million | 911.45 Million | 765.26 Million | 760.6 Million | 798.44 Million | 1.2 Billion |
| Stock Holders Equity | 918.2 Million | 911.45 Million | 765.26 Million | 760.6 Million | 798.44 Million | 1.2 Billion |
| Common Stock | 918.2 Million | 911.45 Million | 765.26 Million | 760.6 Million | 798.44 Million | 904.26 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | -1.87 Billion |
| Common Stock Equity | 918.2 Million | 911.45 Million | 765.26 Million | 760.6 Million | 798.44 Million | 1.2 Billion |
| Capital Lease Obligation | 2.46 Million | - | - | - | - | - |
| Total Investments | 372 Thousand | 728 Thousand | - | - | 608 Thousand | 10.06 Million |
| Total Debt | 1.8 Million | 10 Million | 89 Million | 121 Million | 394 Million | 410 Million |
| Net Debt | -68.49 Million | 5.69 Million | 80.12 Million | 119.2 Million | 385.88 Million | 404.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | 1.21 Billion | 1.23 Billion | 1.26 Billion | 1.26 Billion | 1.23 Billion |
| Total Current Assets | 109.25 Million | 114.51 Million | 146.16 Million | 193.12 Million | 193.12 Million | 166.95 Million |
| Cash And Short Term Investments | 20.96 Million | 26.66 Million | 40.45 Million | 70.3 Million | 70.3 Million | 56.03 Million |
| Cash and Cash Equivalents | 20.96 Million | 26.66 Million | 40.45 Million | 70.3 Million | 70.3 Million | 56.03 Million |
| Short Term Investments | - | 80.91 Million | 140.56 Million | - | - | - |
| Net Receivables | 68.11 Million | 73.82 Million | 72.42 Million | 82.25 Million | 82.25 Million | 87.72 Million |
| Inventory | - | - | 1.00 | 110.87 Million | 110.87 Million | 21.21 Million |
| Other Current Assets | 20.17 Million | 14.02 Million | 33.28 Million | -70.3 Million | -70.3 Million | 1.97 Million |
| Total Non-Current Assets | 1.1 Billion | 1.1 Billion | 1.08 Billion | 1.07 Billion | 1.07 Billion | 1.06 Billion |
| Net PPE | 1.03 Million | 1.09 Billion | 1.07 Billion | 1.06 Billion | 1.06 Billion | 1.05 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 554 Thousand | - | 147 Thousand | 372 Thousand | 372 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.1 Billion | 7.09 Million | 7.49 Million | 7.88 Million | 7.88 Million | 7.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 44.51 Million | 56.43 Million | 55.87 Million | 49.53 Million | 49.53 Million | 60.59 Million |
| Total Current Liabilities | 19.45 Million | 27.06 Million | 27.38 Million | 25.83 Million | 25.83 Million | 33.78 Million |
| Account Payables | 3.74 Million | 5.63 Million | 5.84 Million | 6.27 Million | 6.27 Million | 4.5 Million |
| Tax Payables | - | - | - | 6.37 Million | 6.37 Million | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 15.71 Million | 21.43 Million | 21.53 Million | 19.56 Million | 19.56 Million | 29.28 Million |
| Total Non Current Liabilities | 25.05 Million | 29.36 Million | 28.49 Million | 23.7 Million | 23.7 Million | 26.81 Million |
| Long-Term Debt | - | - | - | 1.8 Million | 1.8 Million | 3.17 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.05 Million | 29.36 Million | 28.49 Million | 21.89 Million | 21.89 Million | 23.63 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 867.82 Million | 1.16 Billion | 1.17 Billion | 1.21 Billion | 918.2 Million | 875.02 Million |
| Stock Holders Equity | 867.82 Million | 1.16 Billion | 1.17 Billion | 1.21 Billion | 918.2 Million | 875.02 Million |
| Common Stock | 867.82 Million | 859.98 Million | 875.32 Million | 918.2 Million | 918.2 Million | 875.02 Million |
| Retained Earnings | - | -1.73 Billion | -1.79 Billion | - | - | - |
| Accumulated other comprehensive income | - | 875.32 Million | 918.2 Million | - | - | - |
| Common Stock Equity | 867.82 Million | 1.16 Billion | 1.17 Billion | 1.21 Billion | 918.2 Million | 875.02 Million |
| Capital Lease Obligation | - | - | - | 2.46 Million | 2.46 Million | 4.35 Million |
| Total Investments | 554 Thousand | 80.91 Million | 147 Thousand | 372 Thousand | 372 Thousand | - |
| Total Debt | - | - | - | 1.8 Million | 1.8 Million | 3.17 Million |
| Net Debt | -20.96 Million | -26.66 Million | -40.45 Million | -68.49 Million | -68.49 Million | -52.85 Million |
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