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Black Stone Minerals BSM Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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Other financials

Income statement

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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

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Cash & equivalents$11.6M+379%
Total debt$4.6M-10.1%
Total equity$823.2M+19.8%
Total assets$1.3B+8.0%

Cash flow

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Operating cash flow$62.6M-3.5%

Valuation

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Market cap$3.02B+11.9%
Enterprise value$3.01B+11.6%
P/E10.2×+0.3×
P/S6.4×+0.3×

Profitability

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

Returns & leverage

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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:ProceedsFromLinesOfCredit.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Distributions to common unitholders(63,700)(79,177)
Distributions to Series B cumulative convertible preferred unitholders(7,366)(7,366)
Repurchases of common units(2,335)(3,289)
Borrowings under credit facility82,00081,000
Repayments under credit facility(49,000)(43,000)
Debt issuance costs and other(36)(31)
NET CASH USED IN FINANCING ACTIVITIES(40,437)(51,863)
NET CHANGE IN CASH AND CASH EQUIVALENTS10,134(95)

Item 1. Condensed Financial Statements (Unaudited)

FAQ

What is Black Stone Minerals's debt issuance proceeds?
Black Stone Minerals (BSM) reported debt issuance proceeds of $82M in Q1 2026.
How has Black Stone Minerals's debt issuance proceeds changed year-over-year?
Black Stone Minerals's debt issuance proceeds increased by 1.2% year-over-year, from $81M to $82M.
What is the long-term trend for Black Stone Minerals's debt issuance proceeds?
Over 3 years (2021 to 2025), Black Stone Minerals's debt issuance proceeds has grown at a 20.7% compound annual growth rate (CAGR), from $212M to $373M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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