US Stock MarketDetailed Quotes

Dorchester Minerals LP (DMLP)

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  • 23.670
  • -0.110-0.46%
Close Jan 22 16:00 ET
1.14BMarket Cap21.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dorchester Minerals LP (DMLP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-26.32%41.61M
3.85%36.51M
10.09%41.55M
-9.61%42.51M
-9.61%42.51M
29.84%56.47M
-0.46%35.16M
-16.14%37.74M
15.39%47.03M
15.39%47.03M
-Cash and cash equivalents
-26.32%41.61M
3.85%36.51M
10.09%41.55M
-9.61%42.51M
-9.61%42.51M
29.84%56.47M
-0.46%35.16M
-16.14%37.74M
15.39%47.03M
15.39%47.03M
Receivables
-29.18%20.88M
4.35%23.2M
29.00%26.92M
11.65%25.32M
11.65%25.32M
50.28%29.48M
38.43%22.24M
21.50%20.87M
4.46%22.68M
4.46%22.68M
-Accounts receivable
-25.48%16.26M
4.10%17M
54.32%21.36M
37.29%19.78M
37.29%19.78M
53.42%21.82M
51.75%16.33M
10.17%13.84M
-0.94%14.41M
-0.94%14.41M
-Accrued interest receivable
-39.70%4.62M
5.02%6.21M
-20.88%5.56M
-33.00%5.54M
-33.00%5.54M
41.99%7.66M
11.42%5.91M
52.35%7.03M
15.41%8.28M
15.41%8.28M
Total current assets
-27.30%62.49M
4.04%59.72M
16.82%68.46M
-2.69%67.83M
-2.69%67.83M
36.19%85.95M
11.70%57.4M
-5.74%58.6M
11.59%69.71M
11.59%69.71M
Non current assets
Net PPE
-15.60%267.89M
124.15%265.92M
122.31%280.58M
146.36%298.98M
146.36%298.98M
145.71%317.4M
16.61%118.63M
17.82%126.21M
6.66%121.36M
6.66%121.36M
-Gross PPE
2.32%746.39M
39.71%727.42M
39.72%727.38M
43.28%729.02M
43.28%729.02M
43.34%729.48M
9.65%520.67M
9.62%520.58M
7.14%508.81M
7.14%508.81M
-Accumulated depreciation
-16.12%-478.5M
-14.79%-461.51M
-13.29%-446.8M
-10.99%-430.04M
-10.99%-430.04M
-8.52%-412.08M
-7.75%-402.04M
-7.23%-394.37M
-7.28%-387.45M
-7.28%-387.45M
Total non current assets
-15.60%267.89M
124.15%265.92M
122.31%280.58M
146.36%298.98M
146.36%298.98M
145.71%317.4M
16.61%118.63M
17.82%126.21M
6.66%121.36M
6.66%121.36M
Total assets
-18.09%330.37M
84.99%325.63M
88.86%349.04M
91.98%366.81M
91.98%366.81M
109.77%403.35M
14.96%176.03M
9.17%184.81M
8.41%191.07M
8.41%191.07M
Liabilities
Current liabilities
Payables
3.11%5.96M
13.36%4.89M
16.97%4.93M
-5.03%3.98M
-5.03%3.98M
-22.56%5.78M
-32.03%4.31M
30.30%4.21M
33.98%4.2M
33.98%4.2M
-accounts payable
3.11%5.96M
13.36%4.89M
16.97%4.93M
-5.03%3.98M
-5.03%3.98M
-22.56%5.78M
-32.03%4.31M
30.30%4.21M
33.98%4.2M
33.98%4.2M
Current debt and capital lease obligation
-3.02%257K
-3.36%259K
-3.33%261K
-3.31%263K
-3.31%263K
-3.64%265K
-3.25%268K
-3.23%270K
-3.20%272K
-3.20%272K
-Current capital lease obligation
-3.02%257K
-3.36%259K
-3.33%261K
-3.31%263K
-3.31%263K
-3.64%265K
-3.25%268K
-3.23%270K
-3.20%272K
-3.20%272K
Current liabilities
2.84%6.22M
12.39%5.15M
15.74%5.19M
-4.93%4.25M
-4.93%4.25M
-21.88%6.05M
-30.83%4.58M
27.64%4.48M
30.92%4.47M
30.92%4.47M
Non current liabilities
Long term debt and capital lease obligation
-30.52%585K
-28.56%648K
-26.87%713K
-25.36%777K
-25.36%777K
-24.01%842K
-22.81%907K
-21.62%975K
-20.72%1.04M
-20.72%1.04M
-Long term capital lease obligation
-30.52%585K
-28.56%648K
-26.87%713K
-25.36%777K
-25.36%777K
-24.01%842K
-22.81%907K
-21.62%975K
-20.72%1.04M
-20.72%1.04M
Total non current liabilities
-30.52%585K
-28.56%648K
-26.87%713K
-25.36%777K
-25.36%777K
-24.01%842K
-22.81%907K
-21.62%975K
-20.72%1.04M
-20.72%1.04M
Total liabilities
-1.23%6.8M
5.62%5.79M
8.13%5.9M
-8.79%5.02M
-8.79%5.02M
-22.15%6.89M
-29.62%5.49M
14.76%5.46M
16.57%5.51M
16.57%5.51M
Shareholders'equity
Total stockholders'equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total equity
-18.39%323.57M
87.54%319.84M
91.32%343.14M
94.97%361.79M
94.97%361.79M
116.13%396.46M
17.35%170.55M
9.00%179.35M
8.19%185.56M
8.19%185.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -26.32%41.61M3.85%36.51M10.09%41.55M-9.61%42.51M-9.61%42.51M29.84%56.47M-0.46%35.16M-16.14%37.74M15.39%47.03M15.39%47.03M
-Cash and cash equivalents -26.32%41.61M3.85%36.51M10.09%41.55M-9.61%42.51M-9.61%42.51M29.84%56.47M-0.46%35.16M-16.14%37.74M15.39%47.03M15.39%47.03M
Receivables -29.18%20.88M4.35%23.2M29.00%26.92M11.65%25.32M11.65%25.32M50.28%29.48M38.43%22.24M21.50%20.87M4.46%22.68M4.46%22.68M
-Accounts receivable -25.48%16.26M4.10%17M54.32%21.36M37.29%19.78M37.29%19.78M53.42%21.82M51.75%16.33M10.17%13.84M-0.94%14.41M-0.94%14.41M
-Accrued interest receivable -39.70%4.62M5.02%6.21M-20.88%5.56M-33.00%5.54M-33.00%5.54M41.99%7.66M11.42%5.91M52.35%7.03M15.41%8.28M15.41%8.28M
Total current assets -27.30%62.49M4.04%59.72M16.82%68.46M-2.69%67.83M-2.69%67.83M36.19%85.95M11.70%57.4M-5.74%58.6M11.59%69.71M11.59%69.71M
Non current assets
Net PPE -15.60%267.89M124.15%265.92M122.31%280.58M146.36%298.98M146.36%298.98M145.71%317.4M16.61%118.63M17.82%126.21M6.66%121.36M6.66%121.36M
-Gross PPE 2.32%746.39M39.71%727.42M39.72%727.38M43.28%729.02M43.28%729.02M43.34%729.48M9.65%520.67M9.62%520.58M7.14%508.81M7.14%508.81M
-Accumulated depreciation -16.12%-478.5M-14.79%-461.51M-13.29%-446.8M-10.99%-430.04M-10.99%-430.04M-8.52%-412.08M-7.75%-402.04M-7.23%-394.37M-7.28%-387.45M-7.28%-387.45M
Total non current assets -15.60%267.89M124.15%265.92M122.31%280.58M146.36%298.98M146.36%298.98M145.71%317.4M16.61%118.63M17.82%126.21M6.66%121.36M6.66%121.36M
Total assets -18.09%330.37M84.99%325.63M88.86%349.04M91.98%366.81M91.98%366.81M109.77%403.35M14.96%176.03M9.17%184.81M8.41%191.07M8.41%191.07M
Liabilities
Current liabilities
Payables 3.11%5.96M13.36%4.89M16.97%4.93M-5.03%3.98M-5.03%3.98M-22.56%5.78M-32.03%4.31M30.30%4.21M33.98%4.2M33.98%4.2M
-accounts payable 3.11%5.96M13.36%4.89M16.97%4.93M-5.03%3.98M-5.03%3.98M-22.56%5.78M-32.03%4.31M30.30%4.21M33.98%4.2M33.98%4.2M
Current debt and capital lease obligation -3.02%257K-3.36%259K-3.33%261K-3.31%263K-3.31%263K-3.64%265K-3.25%268K-3.23%270K-3.20%272K-3.20%272K
-Current capital lease obligation -3.02%257K-3.36%259K-3.33%261K-3.31%263K-3.31%263K-3.64%265K-3.25%268K-3.23%270K-3.20%272K-3.20%272K
Current liabilities 2.84%6.22M12.39%5.15M15.74%5.19M-4.93%4.25M-4.93%4.25M-21.88%6.05M-30.83%4.58M27.64%4.48M30.92%4.47M30.92%4.47M
Non current liabilities
Long term debt and capital lease obligation -30.52%585K-28.56%648K-26.87%713K-25.36%777K-25.36%777K-24.01%842K-22.81%907K-21.62%975K-20.72%1.04M-20.72%1.04M
-Long term capital lease obligation -30.52%585K-28.56%648K-26.87%713K-25.36%777K-25.36%777K-24.01%842K-22.81%907K-21.62%975K-20.72%1.04M-20.72%1.04M
Total non current liabilities -30.52%585K-28.56%648K-26.87%713K-25.36%777K-25.36%777K-24.01%842K-22.81%907K-21.62%975K-20.72%1.04M-20.72%1.04M
Total liabilities -1.23%6.8M5.62%5.79M8.13%5.9M-8.79%5.02M-8.79%5.02M-22.15%6.89M-29.62%5.49M14.76%5.46M16.57%5.51M16.57%5.51M
Shareholders'equity
Total stockholders'equity --0--0--0--0--0--0--0--0--0--0
Total equity -18.39%323.57M87.54%319.84M91.32%343.14M94.97%361.79M94.97%361.79M116.13%396.46M17.35%170.55M9.00%179.35M8.19%185.56M8.19%185.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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