Black Stone Minerals (BSM) Cash & Equivalents (2014 - 2026)
Black Stone Minerals (BSM) reported Cash & Equivalents of $11.6 million for Q1 2026, up 379.04% year-over-year from $2.4 million in Q1 2025, and up 685.66% quarter-over-quarter from $1.5 million in Q4 2025.
Black Stone Minerals (BSM) Cash & Equivalents (2014 - 2026) Analysis & Trends
Black Stone Minerals (BSM) has 13 years of Cash & Equivalents data on file, last reported at $11.6 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $11.6 million, up 379.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.6 million (up 379.04% YoY), and the FY2025 annual result was $1.5 million, down 41.33% from the prior year.
- Cash & Equivalents grew to $11.6 million in Q1 2026 per BSM's latest filing, from $1.5 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $70.3 million in Q4 2023 and troughed at $838000.0 in Q3 2022.
- A 5-year average of $19.3 million and a median of $11.6 million in 2026 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents jumped 6586.16% in 2023, then plunged 96.42% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $4.3 million in 2022, then soared by 1531.81% to $70.3 million in 2023, then sank by 96.42% to $2.5 million in 2024, then sank by 41.33% to $1.5 million in 2025, then jumped by 685.66% to $11.6 million in 2026.
- Business Quant data shows BSM's Cash & Equivalents at $11.6 million in Q1 2026, $1.5 million in Q4 2025, and $2.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | 5.71 Bn |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | 589.20 Mn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | 5.88 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 | 13.92 Mn |
| 10 | Black Stone Minerals | 2.90 Bn | 2.89 Bn | 114.71 Mn | 11.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.61 Mn |
| Dec 31, 2025 | 1.48 Mn |
| Sep 30, 2025 | 2.86 Mn |
| Jun 30, 2025 | 2.52 Mn |
| Mar 31, 2025 | 2.42 Mn |
| Dec 31, 2024 | 2.52 Mn |
| Sep 30, 2024 | 20.96 Mn |
| Jun 30, 2024 | 26.67 Mn |
| Mar 31, 2024 | 40.46 Mn |
| Dec 31, 2023 | 70.28 Mn |
| Sep 30, 2023 | 56.03 Mn |
| Jun 30, 2023 | 46.67 Mn |
| Mar 31, 2023 | 19.15 Mn |
| Dec 31, 2022 | 4.31 Mn |
| Sep 30, 2022 | 838,000.00 |
| Jun 30, 2022 | 12.16 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 |