Black Stone Minerals Balance Sheet (2014-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.26M	8.88M	6.65M	12.16M	0.84M	4.31M	19.15M	46.67M	56.03M	70.28M	40.46M	26.67M	20.96M	2.52M	2.42M	2.52M	2.86M	1.48M	11.61M	1.67M
Short-term Investments (Quarter)				0.32M		31.47M	68.37M	50.29M	21.22M	38.27M	30.74M	10.97M	18.15M	1.82M	0.56M	2.11M	8.51M	18.86M	1.83M	9.85M
Cash & Current Investments (Quarter)	3.26M	8.88M	6.65M	12.47M	0.84M	35.78M	87.52M	96.95M	77.25M	108.56M	71.20M	37.64M	39.11M	4.34M	2.99M	4.63M	11.37M	20.34M	13.44M	11.52M
Receivables - Net (Quarter)	88.30M	97.14M	99.46M	140.57M	157.89M	135.70M	94.19M	72.36M	87.72M	82.25M	72.43M	73.83M	68.12M	4.05M	3.15M	5.45M	5.15M	2.89M	3.75M	6.62M
Receivables - Other (Quarter)														67.05M	74.79M	74.58M	59.22M	62.68M	71.60M	64.44M
Receivables (Quarter)	88.30M	97.14M	99.46M	140.57M	157.89M	135.70M	94.19M	72.36M	87.72M	82.25M	72.43M	73.83M	68.12M	71.09M	77.94M	80.03M	64.37M	65.57M	75.35M	71.06M
Prepaid Assets (Quarter)	1.50M	1.96M	1.87M	2.46M	2.24M	1.91M	2.09M	2.62M	1.98M	2.32M	2.54M	3.06M	2.03M	3.11M	7.36M	8.73M	6.13M	9.72M	6.90M	6.42M
Current Assets (Quarter)	93.07M	107.97M	107.98M	155.50M	160.96M	173.38M	183.79M	171.94M	166.95M	193.13M	146.16M	114.52M	109.25M	78.54M	88.28M	93.39M	85.17M	95.64M	95.69M	89.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1,145.19M	1,133.34M	1,124.55M	1,109.88M	0.98M	1,086.99M	1,078.95M	1,069.22M	1.09M	1,065.50M	1,077.87M	1,094.41M	1,096.30M	1,134.04M	1.67M	1,165.79M	1.25M	1,224.01M	1,227.29M	1,261.44M
Other Non-Current Assets (Quarter)	7.17M	6.61M	6.04M	7.32M	11.54M	9.45M	8.92M	9.20M	7.62M	8.26M	7.64M	7.09M	7.27M	6.32M	8.65M	8.71M	8.60M	14.78M	15.43M	15.46M
Non-Current Assets (Quarter)	1,153.60M	1,139.95M	1,130.59M	1,117.19M	1,109.77M	1,097.70M	1,087.87M	1,078.41M	1,067.03M	1,073.76M	1,085.51M	1,102.38M	1,103.56M	1,140.36M	1,150.55M	1,174.50M	1,185.21M	1,239.92M	1,242.72M	1,276.90M
Assets (Quarter)	1,246.66M	1,247.92M	1,238.57M	1,272.69M	1,270.73M	1,271.08M	1,271.66M	1,250.35M	1,233.98M	1,266.88M	1,231.67M	1,216.90M	1,212.82M	1,218.91M	1,238.84M	1,267.89M	1,270.38M	1,335.55M	1,338.42M	1,365.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.21M	5.94M	2.38M	3.59M	3.04M	6.77M	4.96M	5.60M	4.50M	6.27M	5.84M	5.63M	3.74M	5.95M	4.80M	6.88M	2.63M	2.82M	2.76M	4.13M
Notes Payables (Quarter)	114.45M	51.54M	138.03M	106.08M	48.13M	3.24M			14.51M	1.23M	12.78M	9.41M		3.85M	46.28M	7.07M	0.12M		27.62M	5.82M
Dividends payables (Quarter)
Payables (Quarter)	116.66M	57.49M	140.41M	109.67M	51.17M	10.02M	4.96M	5.60M	19.02M	7.50M	18.63M	15.05M	3.74M	9.80M	51.09M	13.95M	2.75M	2.82M	30.39M	9.96M
Accumulated Expenses (Quarter)	13.25M	17.59M	5.96M	13.10M	18.11M	19.73M	6.72M	10.02M	13.60M	17.00M	7.38M	10.60M	13.91M	17.24M	11.82M	12.50M	13.90M	19.39M	7.92M	12.11M
Other Accumulated Expenses (Quarter)	1.64M	2.06M	2.07M	2.05M	2.25M	0.99M	1.10M	1.14M	1.17M	1.33M	1.37M	1.42M	1.80M	3.38M	2.43M	2.53M	2.85M	2.41M	2.67M	1.63M
Short term Debt (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	131.54M	77.14M	148.44M	124.82M	71.53M	30.73M	12.79M	16.76M	33.78M	25.84M	27.38M	27.06M	19.46M	30.42M	65.33M	28.98M	19.50M	24.62M	40.98M	23.69M
Non-Current Liabilities
Non-Current Debt (Quarter)	3.22M	89.00M	69.00M	86.00M	60.00M	10.00M			3.18M	2.89M	2.75M	2.50M	2.22M	1.94M	63.00M	99.00M	4.88M	154.00M	4.62M	196.00M
Non-Current Deffered Revenue (Quarter)	0.56M	0.84M	0.68M	1.06M	1.41M	1.88M	0.80M	1.09M	1.37M	1.70M	0.80M	0.91M	1.08M	1.23M	0.64M	0.79M	0.86M	1.01M	0.64M	0.84M
Preferred Stock Liabilities (Quarter)	298.36M	298.40M	298.36M	298.36M	298.36M	298.36M	298.40M	298.40M	298.40M	299.10M	300.50M	300.50M	300.50M	300.48M	300.50M	300.50M	300.50M	300.50M	300.48M	300.50M
Other Non-Current Liabilities (Quarter)	12.41M	13.28M	12.70M	3.42M	12.59M	16.02M	15.09M	0.47M	6.77M	20.27M	19.08M	6.67M	18.75M	19.29M	20.29M	11.77M	19.95M		22.93M	23.31M
Total Non-Current Liabilities (Quarter)	248.81M	171.01M	227.72M	226.58M	136.55M	45.25M	18.35M	36.64M	53.83M	29.27M	36.80M	49.76M	25.77M	70.18M	153.58M	153.51M	125.22M	207.10M	241.80M	229.13M
Total Liabilities (Quarter)	261.22M	184.29M	240.42M	230.00M	149.14M	61.27M	33.44M	37.11M	60.60M	49.54M	55.87M	56.43M	44.52M	89.47M	173.87M	165.27M	145.17M	207.10M	264.73M	252.44M
Shareholder's Equity
Total Debt (Quarter)	3.22M	89.00M	69.00M	86.00M	60.00M	10.00M			3.18M	2.89M	2.75M	2.50M	2.22M	1.94M	63.00M	99.00M	4.88M	154.00M	4.62M	196.00M
Common Equity (Quarter)	687.08M	765.27M	699.79M	744.33M	823.23M	911.45M	939.87M	914.88M	875.02M	918.21M	875.32M	859.99M	867.82M	828.96M	764.49M	802.14M	824.74M	827.98M	773.20M	812.99M
Liabilities and Shareholders Equity (Quarter)	1,246.66M	1,247.92M	1,238.57M	1,272.69M	1,270.73M	1,271.08M	1,271.66M	1,250.35M	1,233.98M	1,266.88M	1,231.67M	1,216.90M	1,212.82M	1,218.91M	1,238.84M	1,267.89M	1,270.38M	1,335.55M	1,338.42M	1,365.91M
Treasury Shares (Quarter)	14.71M	0.76M	14.71M	14.71M	14.71M	1.18M	14.71M	14.71M	14.71M	1.27M	14.71M	14.71M	14.71M	0.53M	14.71M	14.71M	14.71M	14.71M	14.71M	14.71M

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Black Stone Minerals BSM Balance Sheet (2014-2026)

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