Black Stone Minerals, L.P. (BSM) financial statements (2021 and earlier)

Company profile

Business Address 1001 FANNIN STREET, SUITE 2020
HOUSTON, TX 77022
State of Incorp. DE
Fiscal Year End December 31
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2323824
Cash and cash equivalents2323824
Receivables62484558788596
Derivative instruments and hedges, assets194696153324
Disposal group, including discontinued operation  126    
Other undisclosed current assets2222112
Total current assets:6762221160102121126
Noncurrent Assets
Property, plant and equipment1,1721,1921,2111,3551,4341,4571,582
Other undisclosed noncurrent assets566891716
Total noncurrent assets:1,1771,1981,2171,3631,4431,4741,598
TOTAL ASSETS:1,2441,2601,4391,5231,5451,5961,725
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1916139282245
Accounts payable3431556
Accrued liabilities1612109231739
Derivative instruments and hedges, liabilities1940 0  
Other liabilities2221211
Total current liabilities:40211511302346
Noncurrent Liabilities
Long-term debt and lease obligation125151328393401420518
Long-term debt, excluding current maturities125151328393401420518
Liabilities, other than long-term debt20242217181717
Deferred compensation liability, classified1111221
Asset retirement obligations17171716161615
Derivative instruments and hedges, liabilities275 0 0
Total noncurrent liabilities:145176350410419437535
Total liabilities:185197365420448460581
Temporary equity, carrying amount298   298  
Stockholders' equity
Other undisclosed stockholders' equity7611,0631,0741,1027981,1361,144
Total stockholders' equity:7611,0631,0741,1027981,1361,144
TOTAL LIABILITIES AND EQUITY:1,2441,2601,4391,5231,5451,5961,725

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Gross profit:774439183103137164
Operating expenses(46)(19)(44)(103)(58)(62)(63)
Operating income (loss):3225(5)814575101
Nonoperating expense(1)(1)(3)(4)(5)(5)(6)
Interest and debt expense(1)(2)(3)(4)(5)(5)(6)
Income (loss) before gain (loss) on sale of properties:2922(11)72356589
Other undisclosed net income1234556
Net income (loss) attributable to parent:3024(8)76407095
Other undisclosed net loss available to common stockholders, basic(5)(5)(5)(5)(5)(5)(5)
Net income (loss) available to common stockholders, diluted:2518(14)71356590

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):3024(8)76407095
Comprehensive income (loss), net of tax, attributable to parent:3024(8)76407095

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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