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Black Stone Minerals BSM Debt Repayments

Debt Repayments at other companies

MYR GroupMYRG

$95.42M-55.8%

NNN REITNNN

$417.1M+213%

ST

Sensata TechnologiesST

$400K-42.9%

American Healthcare REITAHR

$0-100%

COPT Defense PropertiesCDP

$400M—

OPENLANE, IncOPLN

$1.4M—

Other financials

Income statement

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

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

Operating cash flow$62.6M-3.5%

Valuation

Market cap$3.01B-0.4%

Enterprise value$3.01B-0.7%

P/E10.1×-3.4×

P/S6.4×-1.4×

Profitability

Operating margin65.5%+7.1pp

Net margin63.2%+5.6pp

Returns & leverage

Return on equity56.6%—

Debt / equity0×0.0×

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:RepaymentsOfLinesOfCredit.

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

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Questions, answered.

What is Black Stone Minerals's debt repayments?: Black Stone Minerals (BSM) reported debt repayments of $49M in Q1 2026.
How has Black Stone Minerals's debt repayments changed year-over-year?: Black Stone Minerals's debt repayments increased by 14.0% year-over-year, from $43M to $49M.
What is the long-term trend for Black Stone Minerals's debt repayments?: Over 3 years (2021 to 2025), Black Stone Minerals's debt repayments has grown at a 0.0% compound annual growth rate (CAGR), from $244M to $244M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.