Dorchester Minerals, L.P. (DMLP)
NASDAQ: DMLP · Real-Time Price · USD
26.91
+0.01 (0.04%)
Jul 30, 2026, 1:01 PM EDT - Market open

Dorchester Minerals Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
162.71147154.64158.02164.2289.76
Revenue Growth
-2.47%-4.94%-2.14%-3.77%82.96%98.95%
Gross Profit
152.57136.98146.97151.59157.9185.83
Operating Income
68.8557.3592.45114.12130.6170.17
Net Income
66.555.2589.2110.39126.1267.83
Earnings Per Share
1.391.162.132.853.351.94
EPS Growth
-31.46%-45.65%-25.05%-15.09%73.24%217.11%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28.1641.9442.5147.0340.7528.31
Total Debt
0.710.781.041.311.591.89
Net Cash (Debt)
27.4441.1641.4745.7139.1626.42
Net Cash Growth
-32.36%-0.74%-9.28%16.73%48.22%192.04%
Net Cash Per Share
0.570.860.991.181.040.75

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
123132.49132.64139.84147.0570.31
Capital Expenditures
------
Free Cash Flow
123132.49132.64139.84147.0570.31
Free Cash Flow Growth
-10.91%-0.12%-5.15%-4.90%109.16%78.41%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
93.77%93.18%95.04%95.93%96.16%95.62%
Operating Margin
42.31%39.02%59.78%72.21%79.53%78.18%
Pretax Margin
42.31%39.02%59.78%72.22%79.53%78.18%
Profit Margin
40.87%37.59%57.68%69.86%76.80%75.57%
FCF Margin
75.60%90.13%85.77%88.50%89.55%78.33%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.7922.7923.2193.5193.7421.931
Dividend Per Share Growth
3.65%-13.28%-8.54%-5.95%93.81%51.79%
Dividend Yield
10.43%13.09%11.18%14.25%18.03%15.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.3719.5317.6911.419.1110.33
P/FCF Ratio
10.638.1411.909.017.819.97
PS Ratio
8.037.3410.207.976.997.81