Black Stone Minerals (BSM) Cash & Current Investments (2014 - 2026)
Black Stone Minerals (BSM) reported Cash & Current Investments of $13.4 million for Q1 2026, up 349.73% year-over-year from $3.0 million in Q1 2025, and down 33.94% quarter-over-quarter from $20.3 million in Q4 2025.
Black Stone Minerals (BSM) Cash & Current Investments (2014 - 2026) Analysis & Trends
Black Stone Minerals (BSM) has 13 years of Cash & Current Investments data on file, last reported at $13.4 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $13.4 million, up 349.73% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.4 million (up 349.73% YoY), and the FY2025 annual result was $20.3 million, up 368.39% from the prior year.
- Cash & Current Investments retreated to $13.4 million in Q1 2026 per BSM's latest filing, from $20.3 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $108.6 million in Q4 2023 and troughed at $838000.0 in Q3 2022.
- A 5-year average of $37.1 million and a median of $20.3 million in 2025 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments surged 9118.14% in 2023, then slumped 96.0% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $35.8 million in 2022, then soared by 203.4% to $108.6 million in 2023, then tumbled by 96.0% to $4.3 million in 2024, then soared by 368.39% to $20.3 million in 2025, then slumped by 33.94% to $13.4 million in 2026.
- Business Quant data shows BSM's Cash & Current Investments at $13.4 million in Q1 2026, $20.3 million in Q4 2025, and $11.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | 5.94 Bn |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | - |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | 6.36 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 3.85 Bn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 3.81 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 2.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 615.14 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 326.57 Mn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | 191.30 Mn |
| 10 | Black Stone Minerals | 2.90 Bn | 2.89 Bn | 114.71 Mn | 13.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.44 Mn |
| Dec 31, 2025 | 20.34 Mn |
| Sep 30, 2025 | 11.37 Mn |
| Jun 30, 2025 | 4.63 Mn |
| Mar 31, 2025 | 2.99 Mn |
| Dec 31, 2024 | 4.34 Mn |
| Sep 30, 2024 | 39.11 Mn |
| Jun 30, 2024 | 37.64 Mn |
| Mar 31, 2024 | 71.20 Mn |
| Dec 31, 2023 | 108.56 Mn |
| Sep 30, 2023 | 77.25 Mn |
| Jun 30, 2023 | 96.95 Mn |
| Mar 31, 2023 | 87.52 Mn |
| Dec 31, 2022 | 35.78 Mn |
| Sep 30, 2022 | 838,000.00 |
| Jun 30, 2022 | 12.47 Mn |
| Mar 31, 2022 | 6.65 Mn |
| Dec 31, 2021 | 8.88 Mn |
| Sep 30, 2021 | 3.26 Mn |
| Jun 30, 2021 | 1.04 Mn |