BLACK STONE MINERALS LP (BSM) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:BSM - US09225M1018
14.235 USD
+0.21 (+1.46%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.86M | 2.52M | 70.28M | 4.30M | 8.90M | |||
| Receivables | 64.37M | 71.09M | 82.25M | 135.70M | 97.10M | |||
| Other Current Assets | 17.94M | 4.93M | 40.59M | 33.40M | 2.00M | |||
| Total Current Assets | 85.17M | 78.54M | 193.13M | 173.40M | 108.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.18B | 1.13B | 1.07B | 1.09B | 1.13B | |||
| Other Non-Current Assets | 8.60M | 6.32M | 8.26M | 9.50M | 6.60M | |||
| Total Non-Current Assets | 1.19B | 1.14B | 1.07B | 1.10B | 1.14B | |||
| TOTAL ASSETS | 1.27B | 1.22B | 1.27B | 1.27B | 1.25B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 13.90M | 17.24M | 17.00M | 19.70M | 17.60M | |||
| Accounts Payable | 2.63M | 5.95M | 6.27M | 6.80M | 5.90M | |||
| Other Current Liabilities | 2.98M | 7.24M | 2.56M | 4.20M | 53.60M | |||
| Total Current Liabilities | 19.50M | 30.42M | 25.84M | 30.70M | 77.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 95.00M | 25.00M | 0.00 | 10.00M | 89.00M | |||
| Other Non-Current Liabilities | 30.67M | 34.04M | 23.70M | 20.50M | 18.20M | |||
| Total Non-Current Liabilities | 125.67M | 59.04M | 23.70M | 30.60M | 107.20M | |||
| TOTAL LIABILITIES | 145.17M | 89.47M | 49.54M | 61.30M | 184.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 1.13B | 1.13B | 1.22B | 1.21B | 1.06B | |||
| Shares Outstanding | 211.85M | 210.69M | 224.70M | 209.40M | 208.70M | |||
| Tangible Book Value per Share | 3.89 | 3.93 | 4.09 | 4.35 | 3.67 | |||
| Total Shareholders' Equity | 1.13B | 1.13B | 1.22B | 1.21B | 1.06B | |||
| TOTAL LIABILITIES AND EQUITY | 1.27B | 1.22B | 1.27B | 1.27B | 1.25B | |||
| Statistics | ||||||||
| Debt/Equity | 0.08 | 0.02 | N/A | 0.01 | 0.08 | |||
| Current Ratio | 4.37 | 2.58 | 7.48 | 5.65 | 1.40 | |||
| Return On Assets (ROA) | 19.25% | 19.84% | 31.63% | 35.84% | 12.90% | |||
| Return On Equity (ROE) | 21.74% | 21.41% | 32.92% | 37.65% | 15.14% | |||
| Return On Invested Capital (ROIC) | 17.75% | 18.15% | 26.96% | 30.73% | 12.44% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.79% | 18.19% | 28.58% | 30.84% | 12.54% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 17.79% | 18.19% | 28.58% | 30.84% | 12.54% | |||
All data in USD , ROIC based on taxRate of 0.21