Dorchester Minerals, L.P. (DMLP)

Dorchester Minerals Balance Sheet

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

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

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q