← Black Stone Minerals, L.P.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $9.8m | $5.6m | $5.4m | $8.1m | $1.8m | $8.9m | $4.3m | $70.3m | $2.5m | $1.5m | |
| Prepaid Expense and Other Assets, Current | $1.0m | $1.2m | $1.0m | $1.2m | $1.7m | $2.0m | $1.9m | $2.3m | $3.1m | $9.7m | |
| Assets, Current | $79.0m | $87.6m | $157.5m | $102.3m | $66.5m | $108.0m | $173.4m | $193.1m | $78.5m | $95.6m | |
| Property, Plant and Equipment, Net | $1.0b | $1.5b | $1.6b | $1.4b | $1.2b | $1.1b | $1.1b | $1.1b | $1.1b | $1.2b | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $68.2m | $80.7m | $113.1m | $78.2m | $61.9m | $97.1m | $135.7m | $82.3m | $71.1m | $2.9m | |
| Accrued Liabilities, Current | $51.0m | $52.6m | $60.1m | $22.7m | $15.6m | $17.6m | $19.7m | $17.0m | $17.2m | $19.4m | |
| Assets | $1.1b | $1.6b | $1.8b | $1.5b | $1.2b | $1.2b | $1.3b | $1.3b | $1.2b | $1.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Accounts Payable, Current | $4.1m | $2.5m | $4.1m | $5.3m | $3.4m | $5.9m | $6.8m | $6.3m | $5.9m | $2.8m | |
| Liabilities, Current | $71.3m | $59.7m | $64.8m | $29.8m | $39.9m | $77.1m | $30.7m | $25.8m | $30.4m | $24.6m | |
| Liabilities | $403.2m | $485.9m | $547.5m | $448.4m | $185.0m | $184.3m | $61.3m | $49.5m | $89.5m | $207.1m | |
| Partners' Capital, Including Portion Attributable to Noncontrolling Interest | $671.6m | $768.1m | $904.3m | $798.4m | $760.6m | $765.3m | $911.5m | $918.2m | $829.0m | $828.0m | |
| Liabilities and Equity | $1.1b | $1.6b | $1.8b | $1.5b | $1.2b | $1.2b | $1.3b | $1.3b | $1.2b | $1.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.