Development
Black Stone Minerals, L.P.
BSM
$13.87
$0.141.02%
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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Total Cash And Short-Term Investments | 25.44% | 20.07% | 143.69% | 344.63% | 413.96% |
Total Receivables | -6.24% | 21.23% | -23.17% | -30.59% | -14.05% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 17.18% | -24.49% | 25.59% | 9.55% | -14.88% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 80.38% | -57.81% | -26.44% | 117.23% | -- |
Total Current Assets | 15.68% | -2.90% | -6.45% | 6.00% | 7.71% |
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Total Current Assets | 15.68% | -2.90% | -6.45% | 6.00% | 7.71% |
Net Property, Plant & Equipment | 0.57% | -0.92% | -0.90% | -0.85% | -0.91% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 8.40% | -17.20% | 3.12% | -5.66% | -18.05% |
Total Assets | 2.67% | -1.31% | -1.68% | 0.05% | 0.03% |
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Total Accounts Payable | 39.27% | -19.62% | 12.86% | -26.72% | 122.50% |
Total Accrued Expenses | 25.01% | 35.66% | 49.06% | -65.64% | 8.04% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -44.16% | 3.26% | 3.46% | -- | -- |
Total Finance Division Other Current Liabilities | -86.82% | -- | -- | -- | -91.28% |
Total Other Current Liabilities | -86.82% | -- | -- | -- | -91.28% |
Total Current Liabilities | -23.53% | 101.58% | 31.09% | -58.40% | -57.03% |
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Total Current Liabilities | -23.53% | 101.58% | 31.09% | -58.40% | -57.03% |
Long-Term Debt | -- | -- | -- | -- | -83.33% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -43.11% | -9.56% | -5.26% | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -7.36% | 40.37% | -0.61% | -17.50% | 16.62% |
Total Liabilities | -18.25% | 63.28% | 10.99% | -45.43% | -58.92% |
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Common Stock & APIC | 4.94% | -4.36% | -2.66% | 3.12% | 10.72% |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 4.94% | -4.36% | -2.66% | 3.12% | 10.72% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% |
Preferred Stock, Others | 13.21% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Preferred Equity | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% |
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Total Common Equity | 4.94% | -4.36% | -2.66% | 3.12% | 10.72% |
Total Preferred Equity | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 3.75% | -3.29% | -2.02% | 2.35% | 7.87% |
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