Dorchester Minerals, L.P. (DMLP)

NASDAQ: DMLP · Real-Time Price · USD

26.75

-0.13 (-0.48%)

At close: Mar 9, 2026, 4:00 PM EDT

26.81

+0.06 (0.22%)

After-hours: Mar 9, 2026, 5:30 PM EDT

Dorchester Minerals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Cash & Equivalents	41.94	42.51	47.03	40.75	28.31	Upgrade
Cash & Short-Term Investments	41.94	42.51	47.03	40.75	28.31	Upgrade
Cash Growth	-1.34%	-9.61%	15.39%	43.98%	152.01%	Upgrade
Receivables	16.48	24.79	22.68	21.71	18.36	Upgrade
Prepaid Expenses	0.53	0.54	-	-	-	Upgrade
Total Current Assets	58.94	67.83	69.71	62.47	46.66	Upgrade
Property, Plant & Equipment	250.61	298.98	121.36	113.78	100.15	Upgrade
Total Assets	309.55	366.81	191.07	176.24	146.81	Upgrade
Accounts Payable	3.54	3.98	4.2	3.13	2.51	Upgrade
Current Portion of Leases	0.26	0.26	0.27	0.28	0.29	Upgrade
Total Current Liabilities	3.79	4.25	4.47	3.41	2.8	Upgrade
Long-Term Leases	0.52	0.78	1.04	1.31	1.59	Upgrade
Total Liabilities	4.32	5.02	5.51	4.73	4.4	Upgrade
Common Stock	310.06	363.79	185.44	170.84	141.43	Upgrade
Total Common Equity	310.06	363.79	185.44	170.84	141.43	Upgrade
Minority Interest	-4.83	-2	0.11	0.68	0.98	Upgrade
Shareholders' Equity	305.24	361.79	185.56	171.52	142.41	Upgrade
Total Liabilities & Equity	309.55	366.81	191.07	176.24	146.81	Upgrade
Total Debt	0.78	1.04	1.31	1.59	1.89	Upgrade
Net Cash (Debt)	41.16	41.47	45.71	39.16	26.42	Upgrade
Net Cash Growth	-0.74%	-9.28%	16.73%	48.22%	192.04%	Upgrade
Net Cash Per Share	0.86	0.99	1.18	1.04	0.75	Upgrade
Filing Date Shares Outstanding	48.26	47.34	39.58	38.37	36.98	Upgrade
Total Common Shares Outstanding	48.26	47.34	39.58	38.37	36.99	Upgrade
Working Capital	55.15	63.59	65.24	59.06	43.86	Upgrade
Book Value Per Share	6.43	7.68	4.68	4.45	3.82	Upgrade
Tangible Book Value	310.06	363.79	185.44	170.84	141.43	Upgrade
Tangible Book Value Per Share	6.43	7.68	4.68	4.45	3.82	Upgrade
Leasehold Improvements	0.99	0.99	0.99	0.99	0.99	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.