Dorchester Minerals Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	28.16	41.94	42.51	47.03	40.75	28.31
Cash & Short-Term Investments	28.16	41.94	42.51	47.03	40.75	28.31
Cash Growth	-32.23%	-1.34%	-9.61%	15.39%	43.98%	152.01%
Receivables	45.89	16.48	24.79	22.68	21.71	18.36
Prepaid Expenses	0.39	0.53	0.54	-	-	-
Total Current Assets	74.44	58.94	67.83	69.71	62.47	46.66
Property, Plant & Equipment	227.18	250.61	298.98	121.36	113.78	100.15
Total Assets	301.63	309.55	366.81	191.07	176.24	146.81
Accounts Payable	4.23	3.54	3.98	4.2	3.13	2.51
Current Portion of Leases	0.25	0.26	0.26	0.27	0.28	0.29
Total Current Liabilities	4.48	3.79	4.25	4.47	3.41	2.8
Long-Term Leases	0.46	0.52	0.78	1.04	1.31	1.59
Total Liabilities	4.94	4.32	5.02	5.51	4.73	4.4
Common Stock	301.86	310.06	363.79	185.44	170.84	141.43
Total Common Equity	301.86	310.06	363.79	185.44	170.84	141.43
Minority Interest	-5.17	-4.83	-2	0.11	0.68	0.98
Shareholders' Equity	296.68	305.24	361.79	185.56	171.52	142.41
Total Liabilities & Equity	301.63	309.55	366.81	191.07	176.24	146.81
Total Debt	0.71	0.78	1.04	1.31	1.59	1.89
Net Cash (Debt)	27.44	41.16	41.47	45.71	39.16	26.42
Net Cash Growth	-32.36%	-0.74%	-9.28%	16.73%	48.22%	192.04%
Net Cash Per Share	0.57	0.86	0.99	1.18	1.04	0.75
Filing Date Shares Outstanding	48.26	48.26	47.34	39.58	38.37	36.98
Total Common Shares Outstanding	48.26	48.26	47.34	39.58	38.37	36.99
Working Capital	69.96	55.15	63.59	65.24	59.06	43.86
Book Value Per Share	6.26	6.43	7.68	4.68	4.45	3.82
Tangible Book Value	301.86	310.06	363.79	185.44	170.84	141.43
Tangible Book Value Per Share	6.26	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