Dorchester Minerals, L.P. (DMLP)

NASDAQ: DMLP · Real-Time Price · USD

28.40

+0.36 (1.30%)

Nov 12, 2026, 11:18 AM EST - Market open

Dorchester Minerals Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	55.7	41.94	42.51	47.03	40.75	28.31
Cash & Short-Term Investments	55.7	41.94	42.51	47.03	40.75	28.31
Cash Growth	33.86%	-1.34%	-9.61%	15.39%	43.98%	152.01%
Receivables	28.41	16.48	24.79	22.68	21.71	18.36
Prepaid Expenses	0.16	0.53	0.54	-	-	-
Total Current Assets	84.27	58.94	67.83	69.71	62.47	46.66
Property, Plant & Equipment	216.5	250.61	298.98	121.36	113.78	100.15
Total Assets	300.77	309.55	366.81	191.07	176.24	146.81

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	7.6	3.54	3.98	4.2	3.13	2.51
Current Portion of Leases	0.35	0.26	0.26	0.27	0.28	0.29
Total Current Liabilities	7.95	3.79	4.25	4.47	3.41	2.8
Long-Term Leases	3.05	0.52	0.78	1.04	1.31	1.59
Total Liabilities	11	4.32	5.02	5.51	4.73	4.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	295.84	310.06	363.79	185.44	170.84	141.43
Total Common Equity	295.84	310.06	363.79	185.44	170.84	141.43
Minority Interest	-6.08	-4.83	-2	0.11	0.68	0.98
Shareholders' Equity	289.77	305.24	361.79	185.56	171.52	142.41
Total Liabilities & Equity	300.77	309.55	366.81	191.07	176.24	146.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	3.4	0.78	1.04	1.31	1.59	1.89
Net Cash (Debt)	52.29	41.16	41.47	45.71	39.16	26.42
Net Cash Growth	28.29%	-0.74%	-9.28%	16.73%	48.22%	192.04%
Net Cash Per Share	1.08	0.86	0.99	1.18	1.04	0.75
Filing Date Shares Outstanding	50.34	48.26	47.34	39.58	38.37	36.98
Total Common Shares Outstanding	49.09	48.26	47.34	39.58	38.37	36.99
Working Capital	76.32	55.15	63.59	65.24	59.06	43.86
Book Value Per Share	6.03	6.43	7.68	4.68	4.45	3.82
Tangible Book Value	295.84	310.06	363.79	185.44	170.84	141.43
Tangible Book Value Per Share	6.03	6.43	7.68	4.68	4.45	3.82
Leasehold Improvements	0.99	0.99	0.99	0.99	0.99	0.99

SEC Filings: 10-K · 10-Q