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Black Stone Minerals BSM Cash & Equivalents
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Where this comes from
Reported directly by Black Stone Minerals in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Black Stone Minerals’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:12 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030534
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $11,612 | $1,478 |
| Accrued revenue and accounts receivable | 75,352 | 65,572 |
| Commodity derivative assets, net | 1,826 | 18,864 |
| Prepaid expenses and other current assets | 6,901 | 9,722 |
| TOTAL CURRENT ASSETS | 95,691 | 95,636 |
| PROPERTY AND EQUIPMENT |
Item 1. Condensed Financial Statements (Unaudited)
FAQ
- What is Black Stone Minerals's cash & equivalents?
- Black Stone Minerals (BSM) reported cash & equivalents of $11.61M in Q1 2026.
- How has Black Stone Minerals's cash & equivalents changed year-over-year?
- Black Stone Minerals's cash & equivalents increased by 379.0% year-over-year, from $2.42M to $11.61M.
- What is the long-term trend for Black Stone Minerals's cash & equivalents?
- Over 5 years (2020 to 2025), Black Stone Minerals's cash & equivalents has grown at a -3.8% compound annual growth rate (CAGR), from $1.8M to $1.48M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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