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Black Stone Minerals BSM Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Carter'sCRI

3.6×+0.8×

HarmonicHLIT

0.1×-2.0×

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

Calculated from Black Stone Minerals’s reported figures.

$4.6Mtotal debt−$11.6Mcash and equivalents=-$6.99M

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 net debt?: Black Stone Minerals (BSM) reported net debt of -$6.99M in Q1 2026.
How has Black Stone Minerals's net debt changed year-over-year?: Black Stone Minerals's net debt decreased by 357.0% year-over-year, from $2.72M to -$6.99M.
What is the long-term trend for Black Stone Minerals's net debt?: Over 5 years (2020 to 2025), Black Stone Minerals's net debt has grown at a 7.5% compound annual growth rate (CAGR), from $2.28M to $3.27M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.