Dorchester Minerals, L.P. (DMLP)

Dorchester Minerals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	41.94	42.51	47.03	40.75	28.31
Cash & Short-Term Investments	41.94	42.51	47.03	40.75	28.31
Cash Growth	-1.34%	-9.61%	15.39%	43.98%	152.01%
Receivables	16.48	24.79	22.68	21.71	18.36
Prepaid Expenses	0.53	0.54	-	-	-
Total Current Assets	58.94	67.83	69.71	62.47	46.66
Property, Plant & Equipment	250.61	298.98	121.36	113.78	100.15
Total Assets	309.55	366.81	191.07	176.24	146.81
Accounts Payable	3.54	3.98	4.2	3.13	2.51
Current Portion of Leases	0.26	0.26	0.27	0.28	0.29
Total Current Liabilities	3.79	4.25	4.47	3.41	2.8
Long-Term Leases	0.52	0.78	1.04	1.31	1.59
Total Liabilities	4.32	5.02	5.51	4.73	4.4
Common Stock	310.06	363.79	185.44	170.84	141.43
Total Common Equity	310.06	363.79	185.44	170.84	141.43
Minority Interest	-4.83	-2	0.11	0.68	0.98
Shareholders' Equity	305.24	361.79	185.56	171.52	142.41
Total Liabilities & Equity	309.55	366.81	191.07	176.24	146.81
Total Debt	0.78	1.04	1.31	1.59	1.89
Net Cash (Debt)	41.16	41.47	45.71	39.16	26.42
Net Cash Growth	-0.74%	-9.28%	16.73%	48.22%	192.04%
Net Cash Per Share	0.86	0.99	1.18	1.04	0.75
Filing Date Shares Outstanding	48.26	47.34	39.58	38.37	36.98
Total Common Shares Outstanding	48.26	47.34	39.58	38.37	36.99
Working Capital	55.15	63.59	65.24	59.06	43.86
Book Value Per Share	6.43	7.68	4.68	4.45	3.82
Tangible Book Value	310.06	363.79	185.44	170.84	141.43
Tangible Book Value Per Share	6.43	7.68	4.68	4.45	3.82
Leasehold Improvements	0.99	0.99	0.99	0.99	0.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q