Dorchester Minerals, L.P. (DMLP)
NASDAQ: DMLP · Real-Time Price · USD
28.21
+0.16 (0.57%)
At close: Aug 19, 2026, 4:00 PM EDT
28.30
+0.09 (0.32%)
After-hours: Aug 19, 2026, 4:17 PM EDT

Dorchester Minerals Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
186.39147154.64158.02164.2289.76
Revenue Growth
15.15%-4.94%-2.14%-3.77%82.96%98.95%
Gross Profit
173.14136.98146.97151.59157.9185.83
Operating Income
87.3757.3592.45114.12130.6170.17
Net Income
84.4355.2589.2110.39126.1267.83
Earnings Per Share
1.751.162.132.853.351.94
EPS Growth
2.83%-45.65%-25.05%-15.09%73.24%217.11%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
72.541.9442.5147.0340.7528.31
Total Debt
3.490.781.041.311.591.89
Net Cash (Debt)
69.0141.1641.4745.7139.1626.42
Net Cash Growth
93.81%-0.74%-9.28%16.73%48.22%192.04%
Net Cash Per Share
1.430.860.991.181.040.75

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
156.7132.49132.64139.84147.0570.31
Capital Expenditures
------
Free Cash Flow
156.7132.49132.64139.84147.0570.31
Free Cash Flow Growth
12.60%-0.12%-5.15%-4.90%109.16%78.41%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
92.89%93.18%95.04%95.93%96.16%95.62%
Operating Margin
46.88%39.02%59.78%72.21%79.53%78.18%
Pretax Margin
46.88%39.02%59.78%72.22%79.53%78.18%
Profit Margin
45.30%37.59%57.68%69.86%76.80%75.57%
FCF Margin
84.07%90.13%85.77%88.50%89.55%78.33%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
3.64%-13.28%-8.54%-5.95%93.81%51.79%
Dividend Yield
9.90%13.72%11.72%14.94%18.91%16.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.9819.5317.6911.419.1110.33
P/FCF Ratio
8.848.1411.909.017.819.97
PS Ratio
7.447.3410.207.976.997.81