Black Financial Statements From 2010 to 2026

BSM Stock  USD 13.34  0.11  0.82%   
Black Stone's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Black Stone's valuation are provided below:
Gross Profit
361.8 M
Profit Margin
0.6639
Market Capitalization
2.8 B
Enterprise Value Revenue
6.8183
Revenue
412.8 M
There are over one hundred nineteen available fundamental signals for Black Stone Minerals, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Black Stone's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Black Stone Total Revenue

515.63 Million

Check Black Stone financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Black Stone's main balance sheet or income statement drivers, such as Depreciation And Amortization of 75.2 M, Selling General Administrative of 48.5 M or Selling And Marketing Expenses of 2.1 M, as well as many indicators such as Price To Sales Ratio of 7.65, Dividend Yield of 0.0667 or PTB Ratio of 2.98. Black financial statements analysis is a perfect complement when working with Black Stone Valuation or Volatility modules.
  
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Check out the analysis of Black Stone Correlation against competitors.

Black Stone Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.1 B1.3 B
Pretty Stable
Other Current Liabilities15.4 M16.2 M51 M
Slightly volatile
Total Current Liabilities50.6 M27.4 M68.6 M
Slightly volatile
Total Stockholder Equity922.7 M1.3 B791 M
Slightly volatile
Property Plant And Equipment Net962.5 MB1.2 B
Pretty Stable
Accounts Payable7.4 M5.4 M11.8 M
Slightly volatile
Cash2.2 M2.3 M18.9 M
Slightly volatile
Non Current Assets Total968.6 MB1.2 B
Pretty Stable
Other Assets8.7 M7.3 M7.4 M
Slightly volatile
Cash And Short Term Investments2.2 M2.3 M18.9 M
Slightly volatile
Net Receivables90 M81.8 M80.8 M
Slightly volatile
Common Stock Shares Outstanding283.4 M189.7 M551.7 M
Slightly volatile
Non Current Liabilities Total50.5 M53.1 M243 M
Slightly volatile
Other Current Assets4.2 M4.4 M13.7 M
Pretty Stable
Total Liabilities76.5 M80.5 M351.5 M
Slightly volatile
Total Current Assets130.1 M90.3 M118.1 M
Very volatile
Short and Long Term Debt Total21.4 M22.5 M252.2 M
Slightly volatile
Other Liabilities28.8 M20.3 M23.5 M
Very volatile
Liabilities And Stockholders Equity595.3 M1.1 B879.7 M
Slightly volatile
Property Plant And Equipment Gross3.8 B3.6 B1.8 B
Slightly volatile
Preferred Stock Total Equity389.3 M370.8 M251.7 M
Slightly volatile
Common Stock823.7 M953.3 M758.8 M
Slightly volatile
Property Plant Equipment971.3 MB1.2 B
Slightly volatile
Net Tangible Assets1.1 B1.4 B947.9 M
Slightly volatile
Deferred Long Term Liabilities2.9 M1.7 MM
Pretty Stable
Short and Long Term Debt320.1 M446.2 M366 M
Pretty Stable
Warrants267.8 M343.1 M208.9 M
Slightly volatile
Current Deferred Revenue442.9 K466.2 K1.5 M
Slightly volatile
Non Current Liabilities Other1.7 M1.7 M10.3 M
Slightly volatile
Cash And Equivalents2.8 M2.9 M10.6 M
Very volatile
Net Invested Capital1.1 BB1.3 B
Slightly volatile
Net Working Capital83.7 M55.3 M55.5 M
Slightly volatile

Black Stone Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization75.2 M40.7 M98.4 M
Slightly volatile
Selling General Administrative48.5 M46.9 M57.7 M
Pretty Stable
Selling And Marketing Expenses2.1 M2.5 M2.1 M
Slightly volatile
Total Revenue515.6 M505.3 M461.9 M
Slightly volatile
Gross Profit354.2 M385.2 M326.4 M
Slightly volatile
Other Operating Expenses184.3 M149.7 M220.3 M
Pretty Stable
EBITDA330.7 M367.6 M309.5 M
Slightly volatile
Cost Of Revenue117.4 M94 M131.4 M
Pretty Stable
Interest Expense2.7 M2.8 M9.7 M
Slightly volatile
Interest Income882.3 K1.5 M2.7 M
Slightly volatile
Preferred Stock And Other Adjustments21.4 K22.5 K3.2 M
Slightly volatile
Reconciled Depreciation62.8 M40.7 M90.2 M
Slightly volatile

Black Stone Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation13.7 M7.7 M15.2 M
Very volatile
Begin Period Cash Flow66.4 M63.3 M25.2 M
Pretty Stable
Depreciation39.8 M41.8 M106.7 M
Slightly volatile
Dividends Paid288.3 M419.8 M270.1 M
Slightly volatile
Capital Expenditures3.6 M3.8 M130.1 M
Slightly volatile
Total Cash From Operating Activities381.6 M447.4 M356.2 M
Slightly volatile
End Period Cash Flow2.2 M2.3 M18.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.658.0525.2321
Slightly volatile
Dividend Yield0.06670.110.0748
Slightly volatile
PTB Ratio2.983.1347.5072
Slightly volatile
Days Sales Outstanding71.5467.9165.9559
Very volatile
Book Value Per Share3.784.824.1465
Slightly volatile
Operating Cash Flow Per Share1.271.661.4086
Slightly volatile
Stock Based Compensation To Revenue0.02130.02240.0363
Pretty Stable
Capex To Depreciation0.0990.11.0128
Slightly volatile
PB Ratio2.983.1347.5072
Slightly volatile
EV To Sales7.78.1125.5526
Slightly volatile
Inventory Turnover4.394.6224.5245
Slightly volatile
Days Of Inventory On Hand85.8781.7864.7733
Slightly volatile
Payables Turnover23.6915.8125.1613
Pretty Stable
Sales General And Administrative To Revenue0.150.140.1395
Pretty Stable
Capex To Revenue0.01050.0110.317
Slightly volatile
Cash Per Share0.01020.01080.0563
Very volatile
POCF Ratio8.649.0927.7378
Slightly volatile
Capex To Operating Cash Flow0.01180.01250.4156
Slightly volatile
Days Payables Outstanding36.1223.8954.3141
Slightly volatile
EV To Operating Cash Flow8.79.1628.1941
Slightly volatile
Current Ratio2.02.322.2739
Slightly volatile
Tangible Book Value Per Share3.784.824.1465
Slightly volatile
Receivables Turnover6.467.115.9145
Pretty Stable
Graham Number8.0611.228.4471
Slightly volatile
Shareholders Equity Per Share3.774.824.1168
Slightly volatile
Debt To Equity0.02420.02550.2596
Slightly volatile
Capex Per Share0.02180.0230.4975
Pretty Stable
Revenue Per Share1.751.881.9082
Slightly volatile
Interest Debt Per Share0.150.13341.2751
Slightly volatile
Debt To Assets0.02240.02360.1698
Slightly volatile
Enterprise Value Over EBITDA10.5911.1550.3282
Slightly volatile
Operating Cycle57.9353.1569.9242
Very volatile
Price Book Value Ratio2.983.1347.5072
Slightly volatile
Days Of Payables Outstanding36.1223.8954.3141
Slightly volatile
Price To Operating Cash Flows Ratio8.649.0927.7378
Slightly volatile
Ebt Per Ebit0.750.890.928
Pretty Stable
Company Equity Multiplier1.971.242.4412
Slightly volatile
Long Term Debt To Capitalization0.02370.02490.2439
Slightly volatile
Total Debt To Capitalization0.02370.02490.1835
Slightly volatile
Debt Equity Ratio0.02420.02550.2596
Slightly volatile
Quick Ratio1.942.322.2086
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.760.950.9229
Slightly volatile
Net Income Per E B T0.740.90.9093
Slightly volatile
Cash Ratio0.07080.07450.3277
Pretty Stable
Operating Cash Flow Sales Ratio0.610.80.7803
Slightly volatile
Days Of Inventory Outstanding85.8781.7864.7733
Slightly volatile
Days Of Sales Outstanding71.5467.9165.9559
Very volatile
Cash Flow Coverage Ratios14.7114.017.0034
Slightly volatile
Price To Book Ratio2.983.1347.5072
Slightly volatile
Fixed Asset Turnover0.310.350.3808
Pretty Stable
Capital Expenditure Coverage Ratio87.2683.1124.5955
Slightly volatile
Price Cash Flow Ratio8.649.0927.7378
Slightly volatile
Enterprise Value Multiple10.5911.1550.3282
Slightly volatile
Debt Ratio0.02240.02360.1698
Slightly volatile
Cash Flow To Debt Ratio14.7114.017.0034
Slightly volatile
Price Sales Ratio7.658.0525.2321
Slightly volatile
Asset Turnover0.280.320.3421
Pretty Stable
Gross Profit Margin0.540.690.6811
Pretty Stable
Price Fair Value2.983.1347.5072
Slightly volatile

Black Stone Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.8 B3.1 B3.4 B
Slightly volatile
Enterprise Value3.1 B3.5 B3.8 B
Slightly volatile

Black Fundamental Market Drivers

Forward Price Earnings7.1736
Cash And Short Term Investments2.5 M

Black Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Black Stone Financial Statements

Black Stone investors utilize fundamental indicators, such as revenue or net income, to predict how Black Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue466.2 K442.9 K
Total Revenue505.3 M515.6 M
Cost Of Revenue94 M117.4 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.14  0.15 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.88  1.75 
Ebit Per Revenue 0.56  0.33 

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When determining whether Black Stone Minerals is a strong investment it is important to analyze Black Stone's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Black Stone's future performance. For an informed investment choice regarding Black Stock, refer to the following important reports:
Check out the analysis of Black Stone Correlation against competitors.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Black Stone. If investors know Black will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Black Stone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.02)
Dividend Share
1.325
Earnings Share
1.16
Revenue Per Share
1.953
Quarterly Revenue Growth
(0.01)
The market value of Black Stone Minerals is measured differently than its book value, which is the value of Black that is recorded on the company's balance sheet. Investors also form their own opinion of Black Stone's value that differs from its market value or its book value, called intrinsic value, which is Black Stone's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Black Stone's market value can be influenced by many factors that don't directly affect Black Stone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Black Stone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Black Stone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Black Stone's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.