Black Stone Minerals, L.P. (BSM) Financials
BSM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.4 billion | 252.4 million |
| March 31, 2026 | 1.3 billion | 264.7 million |
| Dec. 31, 2025 | 1.3 billion | 207.1 million |
| Sept. 30, 2025 | 1.3 billion | 145.2 million |
BSM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 86.1 million | 2.5 million |
| March 31, 2026 | 62.4 million | 3.6 million |
| Dec. 31, 2025 | 10.3 million | 2.4 million |
| Sept. 30, 2025 | 99.7 million | 2.2 million |
BSM Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 106.4 million |
| March 31, 2026 | 13.3 million |
| Dec. 31, 2025 | 72.2 million |
| Sept. 30, 2025 | 91.7 million |
BSM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.7 million | 196.0 million | 1.2 million |
| March 31, 2026 | 11.6 million | 187.0 million | 1.1 million |
| Dec. 31, 2025 | 1.5 million | 154.0 million | 2.0 million |
| Sept. 30, 2025 | 6.2 million | 95.0 million | - |
BSM Shares Outstanding
BSM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 6.8 million | - | 16.1 million | - |
| March 31, 2026 | 150000 | - | 16.8 million | - |
| Dec. 31, 2025 | 54.8 million | - | 14.1 million | - |
| Sept. 30, 2025 | 11000 | - | 12.3 million | - |
BSM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 122.1 million | 22.8 million |
| March 31, 2026 | 188.5 million | 25.9 million |
| Dec. 31, 2025 | 95.2 million | 29.8 million |
| Sept. 30, 2025 | 77.9 million | 26.1 million |
BSM Revenue by Segment
BSM
Price: $14.36
Dividend Yield: 8.60%
Forward Dividend Yield: 8.91%
Payout Ratio: 100.67%
Dividend Per Share: 1.28 USD
Earnings Per Share: 1.20 USD
P/E Ratio: 11.75
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas E&P
Country: United States
Volume: 962300
Ebitda: 55.4 millionMarket Capitalization: 3.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 4.81%
DGR5: 16.72%
DGR10: 30.00%