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Balance Sheets Overview

Current Ratio
233.51%
Quick Ratio
233.51%
Cash Ratio
28.34%
Debt to Asset Ratio
19.78%
Unit: Thousand (K) dollars
Assets Breakdown
    • Oil and natural gas properties, ...
    • Accumulated depreciation, deplet...
    • Deferred charges and other long-...
    • Others
Liabilities Breakdown
    • Partners' equitycommon units, 21...
    • Partners' equityseries b cumulat...
    • Credit facility
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
11,612 1,478 2,864 2,519
Restricted cash
NaN NaN 3,304 NaN
Accrued revenue and accounts receivable
75,352 65,572 64,367 80,025
Commodity derivative assets, net
1,826 18,864 8,507 2,111
Prepaid expenses and other current assets
6,901 9,722 6,131 8,731
Total current assets
95,691 95,636 85,173 93,386
Oil and natural gas properties, at cost, using the successful efforts method of accounting, includes unproved properties of 1,075,256 and 1,063,709 at march31, 2026 and december31, 2025, respectively
3,091,255 3,079,340 3,174,675 3,153,976
Accumulated depreciation, depletion, amortization and impairment
1,864,956 1,855,332 1,999,325 1,989,690
Oil and natural gas properties, net
1,226,299 1,224,008 1,175,350 1,164,286
Other property and equipment, net of accumulated depreciation of 16,051 and 15,768 at march31, 2026 and december31, 2025, respectively
993 1,126 1,255 1,508
Net property and equipment
1,227,292 1,225,134 1,176,605 1,165,794
Deferred charges and other long-term assets
15,433 14,784 8,602 8,709
Total assets
1,338,416 1,335,554 1,270,380 1,267,889
Accounts payable
2,761 2,823 2,627 6,877
Accrued liabilities
7,925 19,388 13,898 12,504
Commodity derivative liabilities, net
27,624 0 122 7,072
Other current liabilities
2,669 2,412 2,853 2,528
Total current liabilities
40,979 24,623 19,500 28,981
Credit facility
187,000 154,000 95,000 99,000
Accrued incentive compensation
638 1,011 864 788
Commodity derivative liabilities, net
8,564 0 4,971 11,766
Asset retirement obligations
22,930 22,716 19,950 19,728
Other long-term liabilities
4,623 4,748 4,882 5,010
Total liabilities
264,734 207,098 145,167 165,273
Partners' equityseries b cumulative convertible preferred units, 14,711 units outstanding at march31, 2026 and december31, 2025, respectively
300,478 300,478 300,478 300,478
Partners' equitygeneral partner interest
0 0 0 0
Partners' equitycommon units, 212,493 and 211,873 units outstanding at march31, 2026 and december31, 2025, respectively
773,204 827,978 824,735 802,138
Total equity
773,204 827,978 824,735 802,138
Total liabilities, mezzanine equity, and equity
1,338,416 1,335,554 1,270,380 1,267,889
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Oil and natural gasproperties, at cost, using...$3,091,255K Oil and natural gasproperties, net$1,226,299K Other property andequipment, net of...$993K Accrued revenue andaccounts receivable$75,352K Cash and cashequivalents$11,612K Prepaid expenses andother current assets$6,901K Commodity derivativeassets, net$1,826K Accumulated depreciation,depletion, amortization...$1,864,956K Net property andequipment$1,227,292K Total current assets$95,691K Deferred charges andother long-term...$15,433K Total assets$1,338,416K Total liabilities,mezzanine equity, and...$1,338,416K Total equity$773,204K Partners' equityseries bcumulative convertible...$300,478K Total liabilities$264,734K Partners' equitycommonunits, 212,493 and...$773,204K Credit facility$187,000K Total currentliabilities$40,979K Asset retirementobligations$22,930K Commodity derivativeliabilities, net$8,564K Other long-termliabilities$4,623K Accrued incentivecompensation$638K Commodity derivativeliabilities, net$27,624K Accrued liabilities$7,925K Accounts payable$2,761K Other currentliabilities$2,669K

Black Stone Minerals, L.P. (BSM)

Black Stone Minerals, L.P. (BSM)