Annual Working Capital
$48.12M$119.17M-71.24%
Summary
- Current Value
- As of today, BSM annual working capital is $48.12M, down -71.24% on
- Historical Performance
- BSM annual working capital is up +56.06% over the past 3 years, and down -33.62% over the past 5 years
- All-Time High Comparison
- BSM annual working capital is currently -71.24% below its historical high of $167.29M set on
- 3-Year Low Comparison
- BSM annual working capital is at its 3-year low
- Sector Comparison
- BSM annual working capital is higher than 52.63% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $48.12M | -71.2% | +56.1% | -33.6% | +72.1% | |
| Quarterly Working Capital | $65.67M | -26.9% | -26.6% | +61.7% | – | |
| Price | $13.74 | -6.0% | -14.7% | +76.4% | – | |
| Annual Current Assets | $78.54M | -59.3% | -27.3% | -23.2% | -37.5% | |
| Annual Current Liabilities | $30.42M | +17.8% | -60.6% | +2.1% | -68.9% | |
| Annual Current Ratio | 2.58 | -65.5% | +84.3% | -24.8% | +100.0% | |
| Annual Quick Ratio | 2.58 | -65.5% | +84.3% | -24.8% | – | |
| Annual Shareholders Equity | $1.13B | -7.2% | +6.2% | +3.0% | +29.3% | |
| Market Cap | $3B | -5.5% | -13.7% | +80.7% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $167.29M | -71.2% | |
| 5Y | $167.29M | -71.2% | |
| All | $167.29M | -71.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $48.12M | at low | |
| 5Y | $26.57M | N/A | +81.1% |
| All | $7.66M | +528.4% |
Working Capital History
FAQ
What is the current annual working capital of BSM?
As of today, BSM annual working capital is $48.12M
What is 1-year change in BSM annual working capital?
BSM annual working capital is down -71.24% year-over-year
What is 3-year change in BSM annual working capital?
BSM annual working capital is up +56.06% over the past 3 years
How far is BSM annual working capital from its all-time high?
BSM annual working capital is currently -71.24% below its historical high of $167.29M set on December 31, 2023
How does BSM annual working capital rank versus sector peers?
BSM annual working capital is higher than 52.63% of companies in Energy sector
When is BSM next annual earnings release?
The next annual earnings release for BSM is on
Quarterly Working Capital
$65.67M$1.27M+1.97%
Summary
- Current Value
- As of today, BSM quarterly working capital is $65.67M, up +1.97% on
- Historical Performance
- BSM quarterly working capital is down -26.87% year-over-year, and down -26.57% over the past 3 years
- All-Time High Comparison
- BSM quarterly working capital is currently -68.16% below its historical high of $206.27M set on
- 3-Year Low Comparison
- BSM quarterly working capital is +186.17% above its 3-year low of $22.95M reached on
- Sector Comparison
- BSM quarterly working capital is higher than 54.25% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $65.67M | +2.0% | -26.9% | -26.6% | +61.7% | |
| Annual Working Capital | $48.12M | – | -71.2% | +56.1% | -33.6% | |
| Price | $13.74 | +4.4% | -6.0% | -14.7% | +76.4% | |
| Quarterly Current Assets | $85.17M | -8.8% | -22.0% | -47.1% | +37.5% | |
| Quarterly Current Liabilities | $19.50M | -32.7% | +0.2% | -72.7% | -8.4% | |
| Quarterly Current Ratio | 4.37 | +35.7% | -22.1% | +94.2% | +50.2% | |
| Quarterly Quick Ratio | 4.37 | +35.7% | -22.1% | +94.2% | +50.2% | |
| Quarterly Shareholders Equity | $1.13B | +2.0% | -3.7% | +0.3% | +5.8% | |
| Market Cap | $3B | +4.4% | -5.5% | -13.7% | +80.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $65.67M | at high | |
| 3Y | $171.01M | -61.6% | |
| 5Y | $171.01M | -61.6% | |
| All | $206.27M | -68.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $22.95M | +186.2% | |
| 3Y | $22.95M | +186.2% | |
| 5Y | -$40.46M | +262.3% | |
| All | -$40.46M | +262.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BSM?
As of today, BSM quarterly working capital is $65.67M
What is BSM quarterly working capital most recent change?
BSM quarterly working capital was up +1.97% on September 30, 2025
What is 1-year change in BSM quarterly working capital?
BSM quarterly working capital is down -26.87% year-over-year
How far is BSM quarterly working capital from its all-time high?
BSM quarterly working capital is currently -68.16% below its historical high of $206.27M set on June 30, 2020
How does BSM quarterly working capital rank versus sector peers?
BSM quarterly working capital is higher than 54.25% of companies in Energy sector
When is BSM next earnings release?
The next earnings release for BSM is on
Working Capital Formula
Working Capital = −
Data Sources & References
- BSM Official Website www.blackstoneminerals.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1621434/000162143425000133/0001621434-25-000133-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1621434/000162828025007730/0001628280-25-007730-index.htm
- BSM Profile on Yahoo Finance finance.yahoo.com/quote/BSM
- BSM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bsm