Skip to content

Black Stone Minerals BSM Cash & Equivalents

Cash & Equivalents at other companies

MYR Group logo
MYR GroupMYRG
$163.19M+1,398%
Repligen logo
RepligenRGEN
$582.65M-16.4%
NNN REIT logo
NNN REITNNN
$4.57M-10.3%
Piper Sandler logo
Piper SandlerPIPR
$344.43M+173%
Dave, Inc. logo
Dave, Inc.DAVE
$133.33M+184%
Power Integrations logo
Power IntegrationsPOWI
$63.39M+27.8%

Other financials

Income statement

See full
Revenue$59.4M+0.2%
Operating income$16.6M-3.1%
Net income$13.3M-16.8%
EPS (diluted)$0.03-25.0%

Balance sheet

See full
Total debt$4.6M-10.1%
Total equity$823.2M+19.8%
Total assets$1.3B+8.0%

Cash flow

See full
Operating cash flow$62.6M-3.5%

Valuation

See full
Market cap$3.01B-0.4%
Enterprise value$3.01B-0.7%
P/E10.1×-3.4×
P/S6.4×-1.4×

Profitability

See full
Operating margin65.5%+7.1pp
Net margin63.2%+5.6pp

Returns & leverage

See full
Return on equity56.6%
Debt / equity0.0×
Current ratio2.3×+1.0×

Where this comes from

Reported directly by Black Stone Minerals in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Black Stone Minerals’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Black Stone Minerals's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.