Dorchester Minerals, L.P. (DMLP)
NASDAQ: DMLP · Real-Time Price · USD
29.98
0.00 (0.00%)
At close: Oct 22, 2026, 4:00 PM EDT
29.98
0.00 (0.00%)
Pre-market: Oct 23, 2026, 4:00 AM EDT

Dorchester Minerals Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
9.31%12.48%9.66%11.06%12.50%10.19%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.0819.5317.6911.419.1110.33
P/FCF Ratio
9.398.1411.909.017.819.97
PS Ratio
7.907.3410.207.976.997.81