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Total debt at other companies

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Golub CapitalGBDC
$4.7B-2.2%
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AmbarellaAMBA
$13.27M+202%
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OrganonOGN
$8.57B-4.3%
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Brookdale Senior LivingBKD
$5.51B-1.5%
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Academy Sports and OutdoorsASO
$1.95B+6.4%
Helios Technologies logo
Helios TechnologiesHLIO
$19.8M-51.8%

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 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

Calculated from Black Stone Minerals’s reported figures.

The source filing: Black Stone Minerals’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030534

FAQ

What is Black Stone Minerals's total debt?
Black Stone Minerals (BSM) reported total debt of $4.62M in Q1 2026.
How has Black Stone Minerals's total debt changed year-over-year?
Black Stone Minerals's total 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 total debt?
Over 5 years (2020 to 2025), Black Stone Minerals's total debt has grown at a 3.1% compound annual growth rate (CAGR), from $4.07M to $4.75M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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