Dorchester Minerals, L.P. (DMLP)
NASDAQ: DMLP · Real-Time Price · USD
28.37
+0.34 (1.21%)
Nov 12, 2026, 10:35 AM EST - Market open

Dorchester Minerals Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
202.38147154.64158.02164.2289.76
Revenue Growth
40.74%-4.94%-2.14%-3.77%82.96%98.95%
Gross Profit
188.5136.98146.97151.59157.9185.83
Operating Income
103.7857.3592.45114.12130.6170.17
Net Income
100.1555.2589.2110.39126.1267.83
Earnings Per Share
2.071.162.132.853.351.94
EPS Growth
83.87%-45.65%-25.05%-15.09%73.24%217.11%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
55.741.9442.5147.0340.7528.31
Total Debt
3.40.781.041.311.591.89
Net Cash (Debt)
52.2941.1641.4745.7139.1626.42
Net Cash Growth
28.29%-0.74%-9.28%16.73%48.22%192.04%
Net Cash Per Share
1.080.860.991.181.040.75

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
165.39132.49132.64139.84147.0570.31
Capital Expenditures
------
Free Cash Flow
165.39132.49132.64139.84147.0570.31
Free Cash Flow Growth
27.52%-0.12%-5.15%-4.90%109.16%78.41%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
93.14%93.18%95.04%95.93%96.16%95.62%
Operating Margin
51.28%39.02%59.78%72.21%79.53%78.18%
Pretax Margin
51.28%39.02%59.78%72.22%79.53%78.18%
Profit Margin
49.48%37.59%57.68%69.86%76.80%75.57%
FCF Margin
81.72%90.13%85.77%88.50%89.55%78.33%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
22.00%-13.28%-8.54%-5.95%93.81%51.79%
Dividend Yield
9.95%12.48%9.66%11.06%12.50%10.19%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.7119.5317.6911.419.1110.33
P/FCF Ratio
8.328.1411.909.017.819.97
PS Ratio
6.807.3410.207.976.997.81