Black Stone Minerals, L.P. (BSM) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2561013
Cash and cash equivalents2561013
Receivables85113816841
Derivative instruments and hedges, assets33380 48
Other undisclosed current assets11111
Total current assets:1211588879104
Noncurrent Assets
Property, plant and equipment1,4571,5761,4811,045939
Other undisclosed noncurrent assets17177519
Total noncurrent assets:1,4741,5931,4891,050958
TOTAL ASSETS:1,5961,7501,5761,1291,061
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2264555563
Accounts payable54245
Accrued liabilities1760535158
Derivative instruments and hedges, liabilities  416 
Other liabilities110  
Total current liabilities:2365607163
Noncurrent Liabilities
Long-term debt and lease obligation42046640731666
Long-term debt, excluding current maturities42046640731666
Liabilities, other than long-term debt1717191518
Deferred compensation liability, classified22418
Asset retirement obligations1615141311
Derivative instruments and hedges, liabilities  10 
Other undisclosed noncurrent liabilities   13
Total noncurrent liabilities:43748342633288
Total liabilities:460548486403151
Temporary equity, carrying amount 2983225479
Stockholders' equity
Other undisclosed stockholders' equity1,136904768672831
Total stockholders' equity:1,136904768672831
TOTAL LIABILITIES AND EQUITY:1,5961,7501,5761,1291,061

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues631610430261393
Revenue, net361265280
Cost of revenue
(Cost of Goods and Services Sold)
  (17)(19)(22)
Gross profit:631610412242371
Operating expenses(270)(291)(258)(233)(489)
Other undisclosed operating income  171922
Operating income (loss):36131817227(96)
Nonoperating expense(23)(23)(15)(7)(5)
Other nonoperating income (expense)(1)(2)1(0)1
Interest and debt expense(22)(21)(16)(8)(6)
Income (loss) before gain (loss) on sale of properties:31627514113(108)
Other undisclosed net income22211686
Net income (loss):33829615720(101)
Other undisclosed net loss attributable to parent    (0)
Net income (loss) attributable to parent:33829615720(102)
Preferred stock dividends and other adjustments (0)(3)(6)(15)
Other undisclosed net income (loss) available to common stockholders, basic(21)(21)(2)09
Net income (loss) available to common stockholders, diluted:31727515214(108)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):33829615720(101)
Comprehensive income (loss), net of tax, attributable to parent:33829615720(101)

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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