Black Stone Minerals, L.P. (BSMLP)

Import this data to Google Sheets with:

=jivedata("BSMLP","financials")

Full statements spill as a table. For one cell: =jivedata("BSMLP","Revenue") or =jivedata("BSMLP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Black Stone Minerals, L.P.

BSMLP • CIK 0001621434

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$423,596	$273,106	$308,396	$295,659
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	—	$299,932	$283,586
Preferred Stock Dividends and Other Adjustments	$21,776	$29,466	$29,466	$29,465
Net Income (Loss) Available to Common Stockholders, Basic	$400,773	$241,860	$270,466	$254,121
Revenue from Contract with Customer, Excluding Assessed Tax	$501,099	$439,429	$422,328	$446,396
Gain (Loss) on Derivative Instruments, Net, Pretax	$91,117	$-5,730	$47,591	$13,108
Revenues	$592,216	$433,699	$469,919	$459,504
Operating Lease, Expense	$11,386	$9,705	$10,141	$8,980
Production Tax Expense	$56,979	$49,577	$39,024	$35,121
Exploration Expense	$2,148	$2,735	$18,634	$21,225
Depreciation, Depletion and Amortization	$45,683	$45,196	$36,887	$37,757
General and Administrative Expense	$51,455	$52,082	$55,463	$59,275
Asset Retirement Obligation, Accretion Expense	$1,042	$1,298	$1,374	$1,487
Gain (Loss) on Disposition of Property Plant Equipment	$73	$0	$0	$0
Operating Expenses	$168,620	$160,593	$161,523	$163,845
Investment Income, Net	—	—	$237	$206
InterestExpenseNonoperating	—	$3,109	$8,930	$12,440
Other Nonoperating Income (Expense)	$-160	$-337	$229	$161
Nonoperating Income (Expense)	$-1,047	$-1,780	$-8,464	$-12,073
Net Income (Loss) Allocated to General Partners	$0	$0	$0	$0
Weighted Average Limited Partnership Units Outstanding, Basic	209,970,000	210,684,000	211,667,000	212,678,000
Weighted Average Limited Partnership Units Outstanding, Diluted	225,105,000	210,780,000	211,729,000	212,740,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Prepaid Expense and Other Assets, Noncurrent	$8,255	$6,321	$14,784	$15,465
Assets	$1,266,884	$1,218,906	$1,335,554	$1,365,911
Liabilities	$49,539	$89,467	$207,098	$252,445
Cash and Cash Equivalents, at Carrying Value	$70,282	$2,519	$1,478	$1,674
Derivative Asset, Current	$38,273	$1,824	$18,864	$9,848
Prepaid Expense and Other Assets, Current	$2,319	$3,108	$9,722	$6,425
Assets, Current	$193,127	$78,544	$95,636	$89,007
Oil and Gas Property, Successful Effort Method, Gross	$3,026,394	$3,105,457	$3,079,340	$3,134,600
Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion Amortization and Impairment	$1,961,899	$1,973,460	$1,855,332	$1,874,181
Oil and Gas Property, Successful Effort Method, Net	$1,064,495	$1,131,997	$1,224,008	$1,260,419
Property, Plant and Equipment, Other, Net	$1,007	$2,044	$1,126	$1,020
Property, Plant and Equipment, Net	$1,065,502	$1,134,041	$1,225,134	$1,261,439
Accounts Payable, Current	$6,270	$5,946	$2,823	$4,133
Accrued Liabilities, Current	$17,003	$17,242	$19,388	$12,111
Derivative Liability, Current	$1,229	$3,852	$0	$5,823
Other Liabilities, Current	$1,334	$3,383	$2,412	$1,627
Liabilities, Current	$25,836	$30,423	$24,623	$23,694
Long-term Line of Credit, Noncurrent	$0	$25,000	$154,000	$196,000
Deferred Compensation Liability, Classified, Noncurrent	$1,699	$1,234	$1,011	$841
Derivative Liability, Noncurrent	$81	$11,581	$0	$3,072
Asset Retirement Obligations, Noncurrent	$19,030	$19,286	$22,716	$23,312
Other Long-term Debt, Noncurrent	$2,893	$1,943	$4,748	$5,526
General Partners' Capital Account	$0	$0	$0	$0
Partners' Capital, Including Portion Attributable to Noncontrolling Interest	$918,208	$828,961	$827,978	$812,988
Capitalized Costs, Unproved Properties	$890,338	$973,028	$1,063,709	$1,099,220
Property, Plant and Equipment, Other, Accumulated Depreciation	$14,163	$14,551	$15,768	$16,229

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$65,975	$-67,763	$-1,041	$-845
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$70,282	$2,519	$1,478	$10,666
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	—	$299,932	$283,586
Net Cash Provided by (Used in) Operating Activities	$521,251	$389,043	$310,167	$320,383
Payments to Acquire Oil and Gas Property	$14,605	$109,393	$107,052	$114,966
Payments to Explore and Develop Oil and Gas Properties	$4,213	$790	$640	$658
Payments for Leasing Costs	$545	$3,423	$11,118	$12,794
Payments to Acquire Furniture and Fixtures	$450	$1,425	$298	$502
Proceeds from Sale of Oil and Gas Property and Equipment	$73	$2,795	$834	$555
Net Cash Provided by (Used in) Investing Activities	$-19,740	$-112,236	$-118,274	$-128,365
Payments for Repurchase of Equity	$5,496	$4,449	—	$4,449
Proceeds from Lines of Credit	$64,000	$97,000	$373,000	$373,000
Repayments of Lines of Credit	$74,000	$72,000	$244,000	$276,000
Payments of Debt Issuance Costs	$216	$64	$3,037	$3,011
Net Cash Provided by (Used in) Financing Activities	$-435,536	$-344,570	$-192,934	$-192,863
Interest Paid, Excluding Capitalized Interest, Operating Activities	$1,736	$1,961	$7,383	$11,087
Other Significant Noncash Transaction, Value of Consideration Given	—	—	$7,417	$2,800
Depreciation, Depletion and Amortization	$45,683	$45,196	$36,887	$37,757
Asset Retirement Obligation, Accretion Expense	$1,042	$1,298	$1,374	$1,487
Amortization of Deferred Charges	$1,039	$1,079	$1,085	$1,060
Gain (Loss) on Derivative Instruments, Net, Pretax	$91,117	$-5,730	$47,591	$13,108
Share-based Payment Arrangement, Noncash Expense	$10,829	$8,564	$9,620	$10,636
Gain (Loss) on Disposition of Property Plant Equipment	$73	$0	$0	$0
Increase (Decrease) in Prepaid Expense and Other Assets	$414	$789	$6,614	$-2,305
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-3,827	$1,042	$-286	$-1,973
Increase (Decrease) in Asset Retirement Obligations	$-236	$-861	$-774	$-786

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("BSMLP","financials")

Full statements spill as a table. For one cell: =jivedata("BSMLP","Revenue") or =jivedata("BSMLP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.