Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Total cash and short-term investments +	1.48	2.52	70.28	4.31	8.88	1.80	8.12	5.41	5.64	9.77	13.23	14.80	30.12	47.30
Cash and cash equivalents	1.48	2.52	70.28	4.31	8.88	1.80	8.12	5.41	5.64	9.77	13.23	14.80	30.12	47.30
Short-term investments									0.00	0.00	0.00
Accounts receivable, net	65.57	71.09	82.25	135.70	97.14	61.91	78.21	113.15	80.70	68.18	41.25	74.09	91.09	68.87
Inventories			110.87	31.47		0.00	0.00		0.00	0.00	0.00	2.51		0.00
Other current assets	28.59	4.93	40.59	1.91	1.96	2.82	15.96	38.97	1.31	1.04	49.12	35.90	4.55	8.47
Total current assets	95.64	78.54	193.13	173.38	107.97	66.52	102.29	157.53	87.64	78.99	103.60	137.42	125.76	124.64
Total non-current assets +	1,239.92	1,140.36	1,073.76	1,097.70	1,139.95	1,177.46	1,442.92	1,592.59	1,488.81	1,049.84	957.84	1,189.37	1,318.65	1,071.19
Property, plant and equipment, net	1,225.13	1,134.04	1,065.50	1,088.25	1,133.34	1,172.14	1,434.23	1,575.88	1,481.33	1,044.67	938.59	1,186.83	1,315.03
Goodwill									0.00	0.00	0.00
Intangible assets									0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	1,335.55	1,218.91	1,266.88	1,271.08	1,247.92	1,243.98	1,545.21	1,750.12	1,576.45	1,128.83	1,061.44	1,326.78	1,444.41	1,199.19

Total current liabilities +	24.62	30.42	25.84	30.73	77.14	39.95	29.80	64.77	59.73	71.33	63.04	98.57	97.81	133.02
Accounts payable	2.82	5.95	6.27	6.77	5.94	3.41	5.31	4.15	2.46	4.14	5.04	5.43	30.72	34.20
Short-term debt	0.00	0.00	0.00	3.24	51.54	19.32	0.16	0.00	4.22	50.43	3.26	394.00
Current portion of long-term debt									388.00	316.00	66.00	394.00
Deferred revenue
Other current liabilities	21.80	17.98	13.19	23.96	71.20	36.54	24.49	60.62	57.27	16.24	58.00	93.14	67.08	98.82
Total non-current liabilities +	182.48	59.04	23.70	30.54	107.15	145.06	418.60	482.73	426.17	331.84	87.74	413.83	468.81	344.00
Long-term debt	154.00	25.00	0.00	13.61	91.75	125.07	400.82	465.97	407.17	316.00	66.00	394.00	451.00
Capital lease obligations	1.99	0.71
Other non-current liabilities	4.75	1.94	2.89	15.03	12.56	17.38	15.65	14.95	14.09	13.35	10.59
Total liabilities	207.10	89.47	49.54	61.27	184.29	185.01	448.40	547.50	485.91	403.17	150.78	512.40	566.62	711.14

Total stockholders' equity +	1,125.21	1,129.44	1,217.35	1,209.81	1,063.63	1,058.97	1,096.80	1,202.62	1,090.54	725.66	910.65	814.38	873.71	160.22
Common stock and paid-in capital	1,125.21	1,129.44	1,217.35	374.42	683.72	1,058.97	1,096.80	2,106.89	2,180.22	1,450.30	909.51	814.38	869.62	160.22
Retained earnings				835.39	379.91			-904.26	-1,089.68	-724.64	1.14		4.09
Common shares outstanding	212	211	225	224	208	207	206	218	193	192	191	190	190	2,150

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13
Total cash and short-term investments +	11.60	1.48	6.17	2.52	2.42	2.52	20.96	107.58	181.02	70.28	56.03	46.67	19.15	4.31	0.84	12.16	6.65	8.88	3.26	1.04	3.79	1.80	3.06	1.60	3.04	8.12	1.97	3.91	4.25	5.41	4.44	7.07	6.30	5.64	8.91	7.49	14.01	9.77	18.13	9.77	5.01	13.23	5.57	6.05	8.37	14.80	7.99	12.79	0.00	30.12	0.00	0.00	0.00
Cash and cash equivalents	11.60	1.48	6.17	2.52	2.42	2.52	20.96	26.67	40.46	70.28	56.03	46.67	19.15	4.31	0.84	12.16	6.65	8.88	3.26	1.04	3.79	1.80	3.06	1.60	3.04	8.12	1.97	3.91	4.25	5.41	4.44	7.07	6.30	5.64	8.91	7.49	14.01	9.77	4.85	9.77	5.01	13.23	5.57	6.05	8.37	14.80	7.99	12.79		30.12
Short-term investments								80.91	140.56																						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	13.29	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	75.35	65.57	64.37	80.03	77.94	71.09	68.12	73.83	72.43	82.25	87.73	72.36	94.19	135.70	157.89	140.57	99.46	97.14	88.30	68.38	59.29	61.91	48.50	45.48	58.46	78.21	84.84	95.96	103.33	113.15	111.48	99.03	92.86	80.70	68.90	72.26	74.97	68.18	64.39	53.57	44.37	41.25	52.35	54.22	50.79	74.09	91.64	105.77		91.09
Inventories									0.00	110.87	21.22	50.29	68.37	31.47	-6.98	-6.29	0.00		0.00	0.00	0.00	0.00	0.00	-4.64	-4.81	0.00	-7.01	0.00	-5.51	-5.34	0.00	0.00	0.00	-3.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.51
Other current assets	8.74	28.59	14.64	10.84	7.92	4.93	20.17	14.02	33.28	40.59	1.98	2.62	70.45	1.91	2.24	2.77	1.87	1.96	1.50	2.12	1.71	2.82	10.37	174.34	98.27	15.96	34.53	26.42	5.56	38.97	1.21	1.64	1.47	1.31	5.99	15.09	1.12	1.04	15.00	15.57	47.90	49.12	35.74	10.16	49.44	46.01	11.15	10.76		4.55
Total current assets	95.69	95.64	85.17	93.39	88.28	78.54	109.26	114.52	146.17	193.13	166.95	171.94	183.79	173.38	160.96	155.50	107.98	107.97	93.07	71.54	64.79	66.52	61.92	221.42	159.78	102.29	121.33	126.28	113.13	157.53	117.13	107.74	100.62	87.64	83.80	94.84	90.10	78.99	84.24	78.91	97.29	103.60	93.66	70.42	108.60	137.42	110.78	129.31		125.76
Total non-current assets +	1,242.73	1,239.92	1,185.21	1,174.50	1,150.55	1,140.36	1,103.56	1,102.38	1,085.51	1,073.76	1,067.03	1,078.41	1,087.87	1,097.70	1,109.77	1,117.19	1,130.59	1,139.95	1,153.60	1,170.71	1,161.36	1,177.46	1,198.10	1,217.42	1,362.79	1,442.92	1,474.48	1,598.27	1,598.76	1,592.59	1,637.13	1,561.73	1,535.35	1,488.81	1,162.27	1,155.25	1,109.62	1,049.84	1,052.99	1,047.92	948.56	957.84	1,067.79	1,048.15	1,165.69	1,189.37	1,333.68	1,337.46		1,318.65
Property, plant and equipment, net		1,225.13	1,176.61	1,165.79	1,141.90	1,134.04	1,096.30				1,059.41	1,069.22	1,078.96	1,088.25	1,098.23	1,109.88	1,124.55	1,133.34	1,146.43	1,163.07	1,155.69	1,172.14	1,192.35	1,211.17	1,355.11	1,434.23	1,457.05	1,582.43	1,586.39	1,575.88	1,630.63	1,554.91	1,527.37	1,481.33	1,156.27	1,143.19	1,097.96	1,044.67	1,050.59	1,045.31	938.05	938.59	1,051.93	1,046.10	1,162.61	1,186.83				1,315.03
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	1,338.42	1,335.55	1,270.38	1,267.89	1,238.84	1,218.91	1,212.82	1,216.90	1,231.68	1,266.88	1,233.98	1,250.35	1,271.66	1,271.08	1,270.73	1,272.69	1,238.57	1,247.92	1,246.66	1,242.25	1,226.15	1,243.98	1,260.02	1,438.84	1,522.57	1,545.21	1,595.81	1,724.56	1,711.89	1,750.12	1,754.26	1,669.46	1,635.98	1,576.45	1,246.07	1,250.09	1,199.72	1,128.83	1,137.23	1,126.83	1,045.84	1,061.44	1,161.45	1,118.57	1,274.29	1,326.78	1,444.47	1,466.77		1,444.41

Total current liabilities +	40.98	24.62	19.50	28.98	65.33	30.42	19.46	27.06	27.38	25.84	33.79	16.76	12.79	30.73	71.53	124.82	148.44	77.14	131.54	95.08	56.78	39.95	21.30	15.15	10.80	29.80	23.02	45.97	48.51	64.77	114.72	92.70	55.21	59.73	42.30	43.28	47.59	71.33	44.36	43.47	52.92	63.04	46.34	65.50	95.97	98.57	105.77	107.74		97.81
Accounts payable	2.76	2.82	2.63	6.88	4.80	5.95	3.74	5.63	5.84	6.27	4.50	5.60	4.96	6.77	3.04	3.59	2.38	5.94	2.21	3.32	2.22	3.41	3.54	2.87	0.56	5.31	4.57	5.91	6.64	4.15	14.60	2.95	2.28	2.46	3.66	3.53	3.95	4.14	4.83	5.16	4.13	5.04	28.11	35.33	31.08	5.43	39.12	36.33		30.72
Short-term debt		0.00	0.00	0.00	0.00	0.00	0.00				0.00	0.00	0.00	3.24	48.13	106.08	138.03	51.54	114.45	80.05	44.45	19.32	3.66	0.31		0.16			1.97		40.80	36.78	17.29	4.22	362.00	393.00	38.05	50.43	36.31	33.00	3.05	3.26	3.33	25.63	3.81	394.00
Current portion of long-term debt																																421.00	436.00	388.00	362.00	393.00	4.94	316.00	0.14	1.84		66.00				394.00
Deferred revenue
Other current liabilities	38.22	21.80	16.87	22.10	60.53	17.98	15.72	21.43	21.54	19.57	29.28	11.16	7.82	23.96	68.49	121.23	146.06	71.20	129.33	91.76	54.57	36.54	17.76	12.28	10.24	24.49	18.44	40.06	41.87	54.80	100.13	89.75	52.93	57.27	38.64	39.74	43.65	67.19	39.53	38.31	48.79	58.00	18.23	30.17	64.89	93.14	66.66	71.41		67.08
Total non-current liabilities +	223.76	182.48	125.67	136.29	108.54	59.04	25.06	29.37	28.49	23.70	26.81	20.35	20.65	30.54	77.61	105.19	91.98	107.15	129.68	123.11	132.58	145.06	175.72	349.64	409.68	418.60	437.12	534.57	529.49	482.73	522.23	506.14	494.28	426.17	385.38	408.92	404.13	331.84	319.90	306.08	133.88	87.74	64.92	28.43	406.19	413.83	447.22	467.00		468.81
Long-term debt	187.00	154.00	95.00	99.00	63.00	25.00					0.00	3.51	3.71	13.61	60.00	88.10	74.31	91.75	102.22	96.00	114.83	125.07	151.36	327.61	392.91	400.82	419.78	517.75	513.29	465.97	494.10	481.08	474.88	407.17	368.59	393.00	388.00	316.00	299.00	285.00	116.00	66.00	43.00	6.00	389.00	394.00				451.00
Capital lease obligations	1.05	1.99				0.71
Other non-current liabilities	4.62	4.75	4.88	5.01	5.14	1.94	2.22	2.50	2.76	2.89	3.18	15.28	15.09	15.03	12.59	12.60	12.70	12.56	12.41	3.53	17.50	17.38	16.97	16.72	16.23	15.65	15.58	15.38	15.15	14.95	14.67	14.59	14.38	14.09	13.91	13.63	13.60	13.35	11.37	11.24	10.97	10.59	10.18	9.91	9.62
Total liabilities	264.73	207.10	145.17	165.27	173.87	89.47	44.52	56.43	55.87	49.54	60.60	37.11	33.44	61.27	149.14	230.01	240.42	184.29	261.22	218.19	189.36	185.01	197.02	364.80	420.48	448.40	460.13	580.54	578.00	547.50	636.95	598.83	549.50	485.91	427.68	452.20	451.72	403.17	364.26	349.55	186.79	150.78	111.25	93.93	502.15	512.40	552.99	574.74		566.62

Total stockholders' equity +	1,073.68	1,125.21	1,125.21	1,102.62	1,064.96	1,129.44	1,168.30	1,160.47	1,175.80	1,217.35	1,173.38	1,213.24	1,238.23	911.45	823.23	1,042.69	699.79	765.27	687.08	725.69	738.43	760.61	764.63	775.68	1,102.09	798.44	1,135.68	1,144.02	835.53	1,202.62	818.95	772.27	785.84	768.12	791.30	770.80	713.85	671.65	718.95	723.28	805.05	831.49	929.26	903.74	651.25	814.38	887.66	888.08		873.71
Common stock and paid-in capital	1,073.68	1,125.21	1,125.21	1,102.62	1,064.96	1,129.44	1,168.30	2,895.78	2,969.33	1,217.35	1,173.38	1,213.24	1,238.23	76.06	439.21	821.89	699.79	385.36	687.08	725.69	738.43	760.61	764.63	775.68	1,102.09	798.44	1,135.68	1,144.02	835.53	2,106.89	818.95	1,544.54	1,571.67	1,536.24	791.30	1,541.60	713.85	671.65	718.95	723.28	805.05	831.49	1,858.52	903.74	651.25	814.38	887.66	888.08	0.00	873.71	0.00	0.00	0.00
Retained earnings								-1,735.31	-1,793.53					835.39	384.02	220.80		379.91												-904.26	0.00	-772.27	-785.84	-768.12	0.00	-770.80	0.00	0.00	0.00	0.00	0.00	0.00	-929.26	0.00	0.00
Common shares outstanding	212	212	212	227	211	211	211	211	211	226	210	210	225	225	224	224	209	224	209	208	207	207	207	207	207	207	206	221	206	221	203	202	199	199	197	195	193	191	191	192	192	191	191	191	190	190	190	190	190	2,114	2,164	2,150	2,150

Balance Sheet - Black Stone Minerals, L.P. (BSM)

Balance Sheet - Black Stone Minerals, L.P. (BSM)