Current Assets (Annual)

Current Assets: The sum of all assets that are classified as current, because they will provide a benefit within one year.

Black Stone Minerals, L.P. (BSM) had Current Assets of $95.64M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$469.92M
Net Income	$270.47M
Cost of Goods Sold	--
Gross Profit	$469.92M
Operating Expenses	$161.52M
Operating Income	$308.40M
Non-Operating Income/Expense	$-8.46M
Pre-Tax Income	$299.93M
Normalized Pre-Tax Income	$299.93M
Income after Taxes	$299.93M
Income from Continuous Operations	$299.93M
Consolidated Net Income/Loss	$299.93M
Normalized Income after Taxes	$299.93M
EBIT	$308.40M
EBITDA	$346.37M
Weighted-Average Shares Outstanding (Basic)	211.67M
Weighted-Average Shares Outstanding (Diluted)	211.73M
Earnings per Share (EPS) (Basic)	$1.28
Earnings per Share (EPS) (Diluted)	$1.28
Balance Sheet Financials
Current Assets	$95.64M
Property, Plant, and Equipment	$1.23B
Long-Term Assets	$1.24B
Total Assets	$1.34B
Current Liabilities	$24.62M
Long-Term Debt	$154.00M
Long-Term Liabilities	$182.47M
Total Liabilities	$207.10M
Common Equity	$827.98M
Tangible Shareholders Equity	$1.13B
Shareholders Equity	$1.13B
Common Shares Outstanding	211.87M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$310.17M
Cash Flow from Investing Activities	$-118.27M
Cash Flow from Financial Activities	$-192.93M
Beginning Cash	$2.52M
End Cash	$1.48M
Increase/Decrease in Cash	$-1.04M
Stock-Based Compensation	$9.62M
Common Stock Dividends Paid	$-285.65M
Preferred Stock Dividends Paid	$-29.47M
Fundamental Metrics & Ratios
Current Ratio	3.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	0.14
Gross Margin	100.00%
Operating Margin	65.63%
EBIT Margin	65.63%
EBITDA Margin	73.71%
Pre-Tax Profit Margin	63.83%
Profit Margin	57.56%
Free Cash Flow	$298.94M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	--
Receiveable Turnover	7.17
Days Sales in Receivables	50.93
Return on Equity	36.22%
Return on Tangible Equity	26.58%
Return on Assets	22.46%
Return on Investments	23.39%
Book Value Per Share	$5.33
Free Cash Flow per Share	$1.41
Operating Cash Flow per Share	$1.46

Data from Zacks Investment Research, Inc.