Black Stone Minerals, L.P. Liquidation Value

BSM Oil & Gas Extraction

Cash & Equivalents

$11.61M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $11.61M
Total Obligations: -$40.98M
$-29.37M
Period: 2026-03-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported
  • Long-Term Debt: not reported
  • Operating Lease Liability: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $11.61M
AR: $3.75M
Total Obligations: -$40.98M
$-25.61M
Period: 2026-03-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported
  • Long-Term Debt: not reported
  • Operating Lease Liability: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $11.61M
AR: $3.75M
Inventory: N/A
Total Obligations: -$40.98M
$-25.61M
Period: 2026-03-31
incomplete 4 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported
  • Inventory: not reported
  • Long-Term Debt: not reported
  • Operating Lease Liability: not reported

Build your own liquidation scenario

Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.

Open Calculator →

Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-29.37MN/A
Liquid Liquidation Value$-25.61MN/A
Operating Liquidation Value$-25.61MN/A

Key Components (as of 2026-03-31)

Note: Financial institutions (banks, REITs, insurance companies) use specialized accounting standards that differ from standard GAAP balance sheet presentation. Liquidation metrics may not apply and are shown as N/A where data is unavailable. See our methodology page for details.

Data as of 2026-03-31 from 10-Q filed 2026-05-05. View on SEC EDGAR →

Cash & Equivalents$11.61M
Accounts Receivable$3.75M
InventoryN/A
Current Liabilities$40.98M
Long-term Debt (?)N/A
Op. Lease Liability (?)N/A
Finance Lease (?)N/A
Shares OutstandingN/A

Explore all 88 XBRL tags and build your own scenario → Open Calculator

Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$11.61M$3.75MN/A$2.76M$40.98MN/AN/AN/A
2025-12-31$1.48M$2.89MN/A$2.82M$24.62MN/AN/AN/A
2025-09-30$2.86M$5.15MN/A$2.63M$19.50MN/AN/AN/A
2025-06-30$2.52M$5.45MN/A$6.88M$28.98MN/AN/AN/A
2025-03-31$2.42M$3.15MN/A$4.80M$65.33MN/AN/AN/A
2024-12-31$2.52M$4.05MN/A$5.95M$30.42MN/AN/AN/A
2024-09-30$20.96M$68.12MN/A$3.74M$19.46MN/AN/AN/A
2024-06-30$26.67M$73.83MN/A$5.63M$27.06MN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-05 View
2025-12-31 10-K 2026-02-24 View
2025-09-30 10-Q 2025-11-04 View
2025-06-30 10-Q 2025-08-05 View
2025-03-31 10-Q 2025-05-06 View
2024-12-31 10-K 2025-02-25 View
2024-09-30 10-Q 2024-11-05 View
2024-06-30 10-Q 2024-08-06 View

AI Insights

AI Insight·Generated 2026-05-06

Black Stone Minerals, L.P. (BSM) is a mineral and royalty interest partnership with total assets of $1.34B as of March 31, 2026. Under the liquidation lens, recovery posture is deeply negative for common equity holders, consistent with MFFAIS-reported CLV of -$29.4M and LLV/OLV of -$25.6M. The dominant asset is oil and natural gas properties at gross book value of $3.09B, net $1.23B after $1.86B of accumulated DD&A. Under a liquidation scenario, these properties would be subject to substantial haircuts—likely 50-60% of net book value given the royalty/mineral interest nature, which commands market premiums in going-concern M&A but faces price and liquidity uncertainty in forced liquidation. Applying a 50% haircut to the $1.23B net PP&E yields approximately $610M of asset recovery, against which all liabilities rank at face value. The liability stack includes: $187M revolving credit facility (drawn up from $154M at December 31, 2025, a $33M increase in Q1 2026 driven by acquisition and distribution funding), $22.9M asset retirement obligations (noncurrent), $8.6M noncurrent derivative liabilities, and $300.5M Series B cumulative convertible preferred units carried in mezzanine equity with a stated liquidation preference of $315M plus accrued distributions. The preferred units are structurally senior to common in liquidation. Total face-value liabilities plus preferred liquidation preference aggregate to approximately $615M+, consuming all haircut-adjusted asset recovery before common units receive anything. Commodity derivative liabilities stand at $36.2M net (after netting), a meaningful increase from the December 31, 2025 position when the derivative book was in net asset territory ($22.9M net asset), reflecting the sharp move in oil forward curves driven by the Iran conflict-related price spike. The credit facility's $580M borrowing base was reaffirmed in April 2026 and elected commitment remains at $375M, with $188M of unused availability; this provides liquidity headroom but borrowing base is oil-and-gas-property-derived and would compress materially in any distress scenario. The Partnership reports no goodwill or intangibles requiring zero recovery write-off. Unproved properties of $1.075B (primarily unleased Shelby Trough acreage) are embedded in the gross PP&E figure and would attract the deepest haircuts given lack of production and dependence on third-party operator drilling commitments to unlock value. Filing discusses asset retirement obligations and Shelby Trough JEA drilling commitments extensively in MD&A but does not separately break out the present value of future lease commitments or ARO by property in XBRL—only the aggregate $22.9M noncurrent ARO is tagged.

Flags

Loading flags...

AI Insight Discussion

Loading...

Community Notes

Loading notes...

Questions

Loading questions...