Dorchester Minerals, L.P. (DMLP)

NASDAQ: DMLP · Real-Time Price · USD

29.42

+0.21 (0.72%)

At close: Sep 8, 2026, 4:00 PM EDT

29.79

+0.37 (1.24%)

After-hours: Sep 8, 2026, 7:41 PM EDT

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	Jun '26 Jun 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	72.5	41.94	42.51	47.03	40.75	28.31
Cash & Short-Term Investments	72.5	41.94	42.51	47.03	40.75	28.31
Cash Growth	98.55%	-1.34%	-9.61%	15.39%	43.98%	152.01%
Receivables	27.01	16.48	24.79	22.68	21.71	18.36
Prepaid Expenses	0.27	0.53	0.54	-	-	-
Total Current Assets	99.78	58.94	67.83	69.71	62.47	46.66
Property, Plant & Equipment	214.23	250.61	298.98	121.36	113.78	100.15
Total Assets	314.02	309.55	366.81	191.07	176.24	146.81

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	6.85	3.54	3.98	4.2	3.13	2.51
Current Portion of Leases	0.36	0.26	0.26	0.27	0.28	0.29
Total Current Liabilities	7.2	3.79	4.25	4.47	3.41	2.8
Long-Term Leases	3.14	0.52	0.78	1.04	1.31	1.59
Total Liabilities	10.34	4.32	5.02	5.51	4.73	4.4

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	308.77	310.06	363.79	185.44	170.84	141.43
Total Common Equity	308.77	310.06	363.79	185.44	170.84	141.43
Minority Interest	-5.09	-4.83	-2	0.11	0.68	0.98
Shareholders' Equity	303.68	305.24	361.79	185.56	171.52	142.41
Total Liabilities & Equity	314.02	309.55	366.81	191.07	176.24	146.81

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	3.49	0.78	1.04	1.31	1.59	1.89
Net Cash (Debt)	69.01	41.16	41.47	45.71	39.16	26.42
Net Cash Growth	93.81%	-0.74%	-9.28%	16.73%	48.22%	192.04%
Net Cash Per Share	1.43	0.86	0.99	1.18	1.04	0.75
Filing Date Shares Outstanding	49.09	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	92.58	55.15	63.59	65.24	59.06	43.86
Book Value Per Share	6.40	6.43	7.68	4.68	4.45	3.82
Tangible Book Value	308.77	310.06	363.79	185.44	170.84	141.43
Tangible Book Value Per Share	6.40	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