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Black Stone Minerals BSM Prepaid & Other Current

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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$3B+16.0%
Enterprise value$2.99B+15.7%
P/E10.1×+0.7×
P/S6.4×+0.5×

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:PrepaidExpenseAndOtherAssetsCurrent.

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
Cash and cash equivalents$11,612$1,478
Accrued revenue and accounts receivable75,35265,572
Commodity derivative assets, net1,82618,864
Prepaid expenses and other current assets6,9019,722
TOTAL CURRENT ASSETS95,69195,636
PROPERTY AND EQUIPMENT
Oil and natural gas properties, at cost, using the successful efforts method of accounting, includes unproved properties of $1,075,256 and $1,063,709 at March 31, 2026 and December 31, 2025, respectively3,091,2553,079,340
Accumulated depreciation, depletion, amortization and impairment(1,864,956)(1,855,332)

Item 1. Condensed Financial Statements (Unaudited)

FAQ

What is Black Stone Minerals's prepaid & other current?
Black Stone Minerals (BSM) reported prepaid & other current of $6.9M in Q1 2026.
How has Black Stone Minerals's prepaid & other current changed year-over-year?
Black Stone Minerals's prepaid & other current decreased by 6.2% year-over-year, from $7.36M to $6.9M.
What is the long-term trend for Black Stone Minerals's prepaid & other current?
Over 5 years (2020 to 2025), Black Stone Minerals's prepaid & other current has grown at a 42.3% compound annual growth rate (CAGR), from $1.67M to $9.72M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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