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Black Stone Minerals BSM Total Liabilities

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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$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:Liabilities.

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
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
EQUITY

Item 1. Condensed Financial Statements (Unaudited)

FAQ

What is Black Stone Minerals's total liabilities?
Black Stone Minerals (BSM) reported total liabilities of $264.73M in Q1 2026.
How has Black Stone Minerals's total liabilities changed year-over-year?
Black Stone Minerals's total liabilities increased by 52.3% year-over-year, from $173.87M to $264.73M.
What is the long-term trend for Black Stone Minerals's total liabilities?
Over 5 years (2020 to 2025), Black Stone Minerals's total liabilities has grown at a 2.3% compound annual growth rate (CAGR), from $185.01M to $207.1M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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