BSM · XBRL financial data

Black Stone Minerals financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (BSM's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	343	359	664	592	434	470
Revenue from contracts with customers	297	506	784	501	439	422
General and administrative	43	49	54	51	52	55
Total operating expenses	211	172	181	169	161	162
Operating income (loss)	132	187	482	424	273	308
Interest income	0	0	0	2	2	—
Interest expense	10	6	6	3	3	9
Other income (expense)	0	0	0	(0)	(0)	0
Net income (loss)	122	182	476	423	271	—

Fiscal years (BSM's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	2	9	4	70	3	1
Accounts receivable	62	97	136	82	71	3
Prepaid and other current assets	2	2	2	2	3	10
Total current assets	67	108	173	193	79	96
Property and equipment, net	1,172	1,133	1,088	1,066	1,134	1,225
Total assets	1,244	1,248	1,271	1,267	1,219	1,336
Accounts payable	3	6	7	6	6	3
Accrued liabilities	16	18	20	17	17	19
Total current liabilities	40	77	31	26	30	25
Total liabilities	185	184	61	50	89	207
Total liabilities and equity	1,244	1,248	1,271	1,267	1,219	1,336

Fiscal years (BSM's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	122	182	476	423	271	—
Stock-based compensation	4	12	17	11	9	10
Depreciation and amortization	82	61	48	46	45	37
Net cash from operating activities	282	257	425	521	389	310
Net cash from investing activities	151	(14)	(1)	(20)	(112)	(118)
Net cash from financing activities	(439)	(235)	(428)	(436)	(345)	(193)
Net change in cash	(6)	7	(5)	66	(68)	(1)

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Black Stone Minerals	5.5	130	102*	not reported	Q3 FY26 10-QSep 30, 2026
Comstock Resources	45	353	170*	293.6M	Q2 FY26 10-QJun 30, 2026
Murphy Oil	500	849	not reported	143.4M	Q3 FY26 10-QSep 30, 2026
SM Energy	442	2,170	1,122*	235.0M	Q3 FY26 10-QSep 30, 2026
Northern Oil & Gas	48	745	322	106.5M	Q2 FY26 10-QJun 30, 2026
Berry Corp (bry)	13	156	55*	77.6M	Q3 FY25 10-QSep 30, 2025
Gulfport Energy	1.1	323	150*	17.7M	Q2 FY26 10-QJun 30, 2026
CNX Resources	2	580	254*	142.9M	Q3 FY26 10-QSep 30, 2026
California Resources	48	1,002	305	88.3M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.