Dorchester Minerals, L.P. financial data

Symbol
DMLP on Nasdaq
Location
3838 Oak Lawn Avenue, Suite 300, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.24K % -10.4%
Return On Assets 16.2 % -66.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.3M shares +1.93%
Entity Public Float 1.15B USD +7.9%
Weighted Average Number of Shares Outstanding, Basic 47.7M shares +18.7%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 13.3M USD +14.5%
Costs and Expenses 95.3M USD +66.5%
Net Income (Loss) Attributable to Parent 55.4M USD -51.8%
Earnings Per Share, Basic 1 USD/shares -60.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 41.6M USD -26.3%
Assets, Current 62.5M USD -27.3%
Operating Lease, Right-of-Use Asset 462K USD -26.7%
Assets 330M USD -18.1%
Liabilities, Current 6.22M USD +2.84%
Operating Lease, Liability, Noncurrent 585K USD -30.5%
Liabilities 6.8M USD -1.23%
Liabilities and Equity 330M USD -18.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 33.4M USD +19.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -963K USD +89.6%
Operating Lease, Liability 1.04M USD -20.8%
Lessee, Operating Lease, Liability, to be Paid 1.55M USD -18.7%
Operating Lease, Liability, Current 257K USD -3.02%
Lessee, Operating Lease, Liability, to be Paid, Year Two 368K USD +1.66%
Lessee, Operating Lease, Liability, to be Paid, Year One 362K USD +1.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 507K USD -14.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 374K USD +1.63%
Lessee, Operating Lease, Liability, to be Paid, Year Four 380K USD +1.6%
Depreciation, Depletion and Amortization 66.4M USD +105%