$BSIN Balance Sheet | Understand Stock

$BSIN

$1.58 +$0.02 (1.28%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Unaudited Condensed Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Current assets:
Cash and equivalents
Oil and natural gas sales receivables
Marketable equity securities
Prepaid and other current assets
Commodity derivative
Other current assets
Real estate assets held for sale, net of selling costs
Total current assets

Unevaluated properties
Evaluated properties
Oil and natural gas properties under full cost method and industrial gas properties:
Property and equipment, net
Pending acquisition
Cash calls
Evaluated properties
Evaluated oil and natural gas properties
Less accumulated depreciation, depletion and amortization
Net oil and natural gas properties
Unproved helium properties, not subject to amortization
Net oil, natural gas and helium properties
Oil, natural gas and industrial gas properties, net
Unproved industrial gas properties, not subject to amortization

Other Assets:
Property and equipment, net
Right-of-use asset
Deferred tax asset
Commodity derivative
Other assets
Total other assets
Total assets

Current liabilities:
Accounts payable and accrued liabilities
Insurance premium note payable
Accrued compensation and benefits
Commodity derivative liability - current
Revenue and royalties payable
Asset retirement obligations
Premium finance note
Warrant liability
Current lease obligation
Total current liabilities

Noncurrent liabilities:
Credit facility
Asset retirement obligations
Commodity derivative liability - noncurrent
Long-term lease obligation, net of current portion
Deferred tax liability
Other noncurrent liabilities
Total noncurrent liabilities
Total liabilities
Shareholders’ equity:
Common stock, $0.01 par value; 245,000,000 shares authorized; 52,487,506 and 34,405,143 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Accumulated deficit
Total shareholders’ equity
Total liabilities and shareholders’ equity

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