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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.55	42.51	47.03	40.75	28.31	11.23
Cash & Short-Term Investments	41.55	42.51	47.03	40.75	28.31	11.23
Cash Growth	10.09%	-9.61%	15.39%	43.98%	152.01%	-26.77%
Receivables	26.92	25.32	22.68	21.71	18.36	6.99
Total Current Assets	68.46	67.83	69.71	62.47	46.66	18.22
Property, Plant & Equipment	280.58	298.98	121.36	113.78	100.15	70.11
Total Assets	349.04	366.81	191.07	176.24	146.81	88.33
Accounts Payable	4.93	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	5.19	4.25	4.47	3.41	2.8	1.88
Long-Term Leases	0.71	0.78	1.04	1.31	1.59	1.89
Total Liabilities	5.9	5.02	5.51	4.73	4.4	3.76
Common Stock	345.79	363.79	185.44	170.84	141.43	84.03
Total Common Equity	345.79	363.79	185.44	170.84	141.43	84.03
Minority Interest	-2.66	-2	0.11	0.68	0.98	0.54
Shareholders' Equity	343.14	361.79	185.56	171.52	142.41	84.56
Total Liabilities & Equity	349.04	366.81	191.07	176.24	146.81	88.33
Total Debt	0.97	1.04	1.31	1.59	1.89	2.19
Net Cash (Debt)	40.57	41.47	45.71	39.16	26.42	9.05
Net Cash Growth	11.18%	-9.28%	16.73%	48.22%	192.04%	-29.56%
Net Cash Per Share	0.93	0.99	1.18	1.04	0.75	0.26
Filing Date Shares Outstanding	47.34	47.34	39.58	38.37	36.98	34.68
Total Common Shares Outstanding	47.34	47.34	39.58	38.37	36.99	34.68
Working Capital	63.27	63.59	65.24	59.06	43.86	16.34
Book Value Per Share	7.30	7.68	4.68	4.45	3.82	2.42
Tangible Book Value	345.79	363.79	185.44	170.84	141.43	84.03
Tangible Book Value Per Share	7.30	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 Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q