Dorchester Minerals, L.P. (DMLP)
NASDAQ: DMLP · Real-Time Price · USD
25.17
+0.34 (1.35%)
At close: Aug 29, 2025, 4:00 PM
25.17
+0.01 (0.02%)
After-hours: Aug 29, 2025, 7:10 PM EDT

Dorchester Minerals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
36.5142.5147.0340.7528.3111.23
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Cash & Short-Term Investments
36.5142.5147.0340.7528.3111.23
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Cash Growth
3.85%-9.61%15.39%43.98%152.01%-26.77%
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Receivables
23.225.3222.6821.7118.366.99
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Total Current Assets
59.7267.8369.7162.4746.6618.22
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Property, Plant & Equipment
265.92298.98121.36113.78100.1570.11
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Total Assets
325.63366.81191.07176.24146.8188.33
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Accounts Payable
4.893.984.23.132.511.58
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Current Portion of Leases
0.260.260.270.280.290.3
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Total Current Liabilities
5.154.254.473.412.81.88
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Long-Term Leases
0.650.781.041.311.591.89
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Total Liabilities
5.795.025.514.734.43.76
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Common Stock
323.34363.79185.44170.84141.4384.03
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Total Common Equity
323.34363.79185.44170.84141.4384.03
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Minority Interest
-3.5-20.110.680.980.54
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Shareholders' Equity
319.84361.79185.56171.52142.4184.56
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Total Liabilities & Equity
325.63366.81191.07176.24146.8188.33
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Total Debt
0.911.041.311.591.892.19
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Net Cash (Debt)
35.6141.4745.7139.1626.429.05
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Net Cash Growth
4.77%-9.28%16.73%48.22%192.04%-29.56%
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Net Cash Per Share
0.780.991.181.040.750.26
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Filing Date Shares Outstanding
47.3447.3439.5838.3736.9834.68
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Total Common Shares Outstanding
47.3447.3439.5838.3736.9934.68
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Working Capital
54.5763.5965.2459.0643.8616.34
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Book Value Per Share
6.837.684.684.453.822.42
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Tangible Book Value
323.34363.79185.44170.84141.4384.03
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Tangible Book Value Per Share
6.837.684.684.453.822.42
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Leasehold Improvements
0.990.990.990.990.990.99
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q