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Long-Term Debt at other companies

BK
BKBK
$32.58B+5.5%
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$14.28B-0.4%
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Applied MaterialsAMAT
$5.26B-3.8%
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$7.24B+8.8%

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:OtherLongTermDebtNoncurrent.

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 itemMarch 31, 2026December 31, 2025
Accrued incentive compensation6381,011
Commodity derivative liabilities, net8,564
Asset retirement obligations22,93022,716
Other long-term liabilities4,6234,748
TOTAL LIABILITIES264,734207,098
COMMITMENTS AND CONTINGENCIES (Note 7)
MEZZANINE EQUITY
Partners' equity – Series B cumulative convertible preferred units, 14,711 units outstanding at March 31, 2026 and December 31, 2025, respectively300,478300,478

Item 1. Condensed Financial Statements (Unaudited)

FAQ

What is Black Stone Minerals's long-term debt?
Black Stone Minerals (BSM) reported long-term debt of $4.62M in Q1 2026.
How has Black Stone Minerals's long-term debt changed year-over-year?
Black Stone Minerals's long-term debt decreased by 10.1% year-over-year, from $5.14M to $4.62M.
What is the long-term trend for Black Stone Minerals's long-term debt?
Over 5 years (2020 to 2025), Black Stone Minerals's long-term debt has grown at a 3.1% compound annual growth rate (CAGR), from $4.07M to $4.75M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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