Development
Black Stone Minerals, L.P.
BSM
$13.73
$0.050.37%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.28M | 56.03M | 46.67M | 19.15M | 4.31M |
| Total Receivables | 82.25M | 87.73M | 72.36M | 94.19M | 135.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.32M | 1.98M | 2.62M | 2.09M | 1.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.27M | 21.22M | 50.29M | 68.37M | 31.47M |
| Total Current Assets | 193.13M | 166.95M | 171.94M | 183.79M | 173.38M |
|
|
|||||
| Total Current Assets | 193.13M | 166.95M | 171.94M | 183.79M | 173.38M |
| Net Property, Plant & Equipment | 1.07B | 1.06B | 1.07B | 1.08B | 1.09B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.26M | 7.62M | 9.20M | 8.92M | 9.45M |
| Total Assets | 1.27B | 1.23B | 1.25B | 1.27B | 1.27B |
|
|
|||||
| Total Accounts Payable | 6.27M | 4.50M | 5.60M | 4.96M | 6.77M |
| Total Accrued Expenses | 17.00M | 13.60M | 10.02M | 6.72M | 19.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 655.00K | 1.17M | 1.14M | 1.10M | -- |
| Total Finance Division Other Current Liabilities | 1.91M | 14.51M | -- | -- | 4.39M |
| Total Other Current Liabilities | 1.91M | 14.51M | -- | -- | 4.39M |
| Total Current Liabilities | 25.84M | 33.79M | 16.76M | 12.79M | 30.73M |
|
|
|||||
| Total Current Liabilities | 25.84M | 33.79M | 16.76M | 12.79M | 30.73M |
| Long-Term Debt | -- | -- | -- | -- | 10.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.81M | 3.18M | 3.51M | 3.71M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.90M | 23.64M | 16.84M | 16.94M | 20.54M |
| Total Liabilities | 49.54M | 60.60M | 37.11M | 33.44M | 61.27M |
|
|
|||||
| Common Stock & APIC | 918.21M | 875.02M | 914.88M | 939.87M | 911.45M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 918.21M | 875.02M | 914.88M | 939.87M | 911.45M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 293.14M | 293.06M | 293.06M | 293.06M | 293.06M |
| Preferred Stock, Others | 6.00M | 5.30M | 5.30M | 5.30M | 5.30M |
| Total Preferred Equity | 299.14M | 298.36M | 298.36M | 298.36M | 298.36M |
|
|
|||||
| Total Common Equity | 918.21M | 875.02M | 914.88M | 939.87M | 911.45M |
| Total Preferred Equity | 299.14M | 298.36M | 298.36M | 298.36M | 298.36M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.22B | 1.17B | 1.21B | 1.24B | 1.21B |
|
|
|||||