Dorchester Minerals, L.P. (DMLP)

Dorchester Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.61	42.51	47.03	40.75	28.31	11.23
Cash & Short-Term Investments	41.61	42.51	47.03	40.75	28.31	11.23
Cash Growth	-26.32%	-9.61%	15.39%	43.98%	152.01%	-26.77%
Receivables	20.88	25.32	22.68	21.71	18.36	6.99
Total Current Assets	62.49	67.83	69.71	62.47	46.66	18.22
Property, Plant & Equipment	267.89	298.98	121.36	113.78	100.15	70.11
Total Assets	330.37	366.81	191.07	176.24	146.81	88.33
Accounts Payable	5.96	3.98	4.2	3.13	2.51	1.58
Current Portion of Leases	0.26	0.26	0.27	0.28	0.29	0.3
Total Current Liabilities	6.22	4.25	4.47	3.41	2.8	1.88
Long-Term Leases	0.59	0.78	1.04	1.31	1.59	1.89
Total Liabilities	6.8	5.02	5.51	4.73	4.4	3.76
Common Stock	327.79	363.79	185.44	170.84	141.43	84.03
Total Common Equity	327.79	363.79	185.44	170.84	141.43	84.03
Minority Interest	-4.22	-2	0.11	0.68	0.98	0.54
Shareholders' Equity	323.57	361.79	185.56	171.52	142.41	84.56
Total Liabilities & Equity	330.37	366.81	191.07	176.24	146.81	88.33
Total Debt	0.84	1.04	1.31	1.59	1.89	2.19
Net Cash (Debt)	40.76	41.47	45.71	39.16	26.42	9.05
Net Cash Growth	-26.37%	-9.28%	16.73%	48.22%	192.04%	-29.56%
Net Cash Per Share	0.86	0.99	1.18	1.04	0.75	0.26
Filing Date Shares Outstanding	48.26	47.34	39.58	38.37	36.98	34.68
Total Common Shares Outstanding	48.26	47.34	39.58	38.37	36.99	34.68
Working Capital	56.27	63.59	65.24	59.06	43.86	16.34
Book Value Per Share	6.79	7.68	4.68	4.45	3.82	2.42
Tangible Book Value	327.79	363.79	185.44	170.84	141.43	84.03
Tangible Book Value Per Share	6.79	7.68	4.68	4.45	3.82	2.42
Leasehold Improvements	0.99	0.99	0.99	0.99	0.99	0.99

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q