Black Stone Minerals (BSM) Cash & Equivalents (2014 - 2026)
Black Stone Minerals' (BSM) quarterly Cash & Equivalents came in at $11.6 million in Q1 2026, up 379.04% year-on-year from $2.4 million in Q1 2025, and up 685.66% on a QoQ basis 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.
- On a quarterly basis, Cash & Equivalents rose 379.04% year-over-year to $11.6 million in Q1 2026; TTM through Mar 2026 was $11.6 million, a 379.04% increase from a year earlier, with the FY2025 full-year figure at $1.5 million, down 41.33% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $11.6 million, up from $1.5 million in the prior quarter.
- Over the last five years, Cash & Equivalents for BSM reached as high as $70.3 million in Q4 2023 and fell as low as $838000.0 in Q3 2022.
- Historically, Cash & Equivalents has averaged $19.3 million across 5 years, with a median of $11.6 million in 2026.
- Across the five-year window, Cash & Equivalents surged 6586.16% in 2023 and slumped 96.42% in 2024, its largest moves.
- Year by year, Cash & Equivalents stood at $4.3 million in 2022, then soared by 1531.81% to $70.3 million in 2023, then slumped by 96.42% to $2.5 million in 2024, then slumped by 41.33% to $1.5 million in 2025, then jumped by 685.66% to $11.6 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $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 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 5.88 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 3.85 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 2.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | 5.71 Bn |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 3.81 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 112.86 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 247.57 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 1.82 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 2.22 Bn |
| 10 | Black Stone Minerals | 3.16 Bn | 3.14 Bn | - | 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 |