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    • Dorchester Minerals L.P. logo

    Dorchester Minerals L.P.

    DMLP | NASDAQ
    Chart Builder DCF Calculator
    $29.54
    +$0.12 (+0.41%)
    Sep 22, 2026, 12:19 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 72.5M Q2 2026
    Low 13.32M Q1 2021
    5Y CAGR +28.77%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		72.5M 28.16M 41.94M 41.61M 36.51M 41.55M 42.51M 56.47M 35.16M 37.74M 47.03M 43.49M 35.32M 45M 40.75M 51.99M 42.98M 32.97M 28.31M 22.33M 20.48M 13.32M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a 226.8M 250.19M n/a n/a n/a n/a n/a n/a n/a n/a 1 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Receivables
    		27.01M 45.89M 16.48M 20.88M 23.2M 26.92M 25.32M 29.48M 22.24M 20.87M 22.68M 19.62M 16.06M 17.17M 21.71M 23.59M 29.67M 25.63M 18.36M 14.23M 11.86M 10.25M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 393K 526K n/a n/a n/a n/a n/a n/a n/a n/a n/a 1 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		99.78M 74.44M 58.94M 62.49M 59.72M 68.46M 67.83M 85.95M 57.4M 58.6M 69.71M 63.11M 51.39M 62.17M 62.47M 75.58M 72.65M 58.6M 46.66M 36.55M 32.34M 23.57M
    Property-Plant & Equipment
    		214.23M 384K 423K 267.89M 265.92M 280.58M 298.98M 317.4M 118.63M 126.21M 121.36M 129.18M 101.74M 107.12M 113.78M 119.54M 104.55M 109.4M 100.15M 73.76M 77.07M 67.71M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		214.23M 227.18M 250.61M 267.89M 265.92M 280.58M 298.98M 317.4M 118.63M 126.21M 121.36M 129.18M 101.74M 107.12M 113.78M 119.54M 104.55M 109.4M 100.15M 73.76M 77.07M 67.71M
    Total Assets
    		314.02M 301.63M 309.55M 330.37M 325.63M 349.04M 366.81M 403.35M 176.03M 184.81M 191.07M 192.29M 153.13M 169.3M 176.24M 195.11M 177.2M 168.01M 146.81M 110.31M 109.41M 91.28M
    Account Payables
    		6.85M 4.23M 3.54M 5.96M 4.89M 4.93M 3.98M 5.78M 4.31M 4.21M 4.2M 7.47M 6.34M 3.23M 3.13M 5.22M 4.08M 2.87M 2.51M 2.42M 1.87M 1.49M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -272K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 252K 256K n/a n/a n/a n/a n/a 268K 270K n/a n/a n/a 279K 281K 284K n/a 288K 291K 293K 295K 298K
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 272K n/a n/a n/a n/a n/a 1 n/a n/a n/a n/a n/a
    Total Current Liabilities
    		7.2M 4.48M 3.79M 6.22M 5.15M 5.19M 4.25M 6.05M 4.58M 4.48M 4.47M 7.74M 6.62M 3.51M 3.41M 5.5M 4.37M 3.16M 2.8M 2.71M 2.16M 1.78M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1 n/a n/a n/a n/a 1 n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		3.14M 461K 521K 585K 648K 713K 777K 842K 907K 975K 1.04M 1.11M 1.18M 1.24M 1.31M 1.38M 1.45M 1.52M 1.59M 1.67M 1.74M 1.81M
    Total Liabilities
    		10.34M 4.94M 4.32M 6.8M 5.79M 5.9M 5.02M 6.89M 5.49M 5.46M 5.51M 8.85M 7.79M 4.76M 4.73M 6.89M 5.82M 4.68M 4.4M 4.38M 3.9M 3.59M
    Total Debt
    		3.49M 713K 777K 842K 907K 974K 1.04M 1.11M 1.18M 1.25M 1.31M 1.38M 1.45M 1.52M 1.59M 1.67M 1.74M 1.81M 1.89M 1.96M 2.03M 2.11M
    Book Value
    		303.68M 296.68M 305.24M 323.57M 319.84M 343.14M 361.79M 396.46M 170.55M 179.35M 185.56M 183.44M 145.33M 164.54M 171.52M 188.23M 171.37M 163.33M 142.41M 105.93M 105.51M 87.68M
    Book Value Per Share
    		6.29 6.15 6.41 6.79 6.76 7.25 7.64 9.87 4.25 4.53 4.69 4.73 3.79 4.29 4.47 5.01 4.56 4.42 4.02 2.99 3.04 2.53
    Common Stock
    		n/a 301.86M 310.06M 327.79M 323.34M 345.79M 363.79M 397.23M 171.61M 180.15M 185.44M 183.4M 145.39M 164.22M 170.84M 186.8M 169.88M 162.12M 141.43M 105.07M 104.68M 87.03M
    Retained Earnings
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		303.68M 301.86M 310.06M 327.79M 323.34M 345.79M 363.79M 397.23M 171.61M 180.15M 185.44M 183.4M 145.39M 164.22M 170.84M 186.8M 169.88M 162.12M 141.43M 105.07M 104.68M 87.03M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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