Dorchester Minerals L.P. (DMLP)
NASDAQ: DMLP
· Real-Time Price · USD
25.00
0.26 (1.05%)
At close: Aug 14, 2025, 3:59 PM
25.00
0.00%
Pre-market: Aug 15, 2025, 08:29 AM EDT
Dorchester Minerals L.P. Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 36.51M | 41.55M | 42.51M | 56.47M | 35.16M | 37.74M | 47.02M | 43.49M | 35.32M | 45M | 40.75M | 51.99M | 42.98M | 32.97M | 28.31M | 22.32M | 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 |
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 |
Other Long-Term Assets | 265.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -101.74M | -107.12M | -113.78M | -119.53M | -104.55M | n/a | n/a | n/a | n/a | n/a |
Receivables | 23.2M | 26.92M | 25.32M | 29.48M | 22.24M | 20.86M | 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 | -10.76M | -12.56M | -14.54M | -17.64M | -20.34M | -20.23M | n/a | -10.14M | -8.02M | -7.18M |
Other Current Assets | 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 Current Assets | 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 | 503K | 280.58M | 298.98M | 317.4M | 118.63M | 126.21M | 121.36M | 129.18M | 101.74M | 107.12M | 113.78M | 119.53M | 104.55M | 109.4M | 100.15M | 73.75M | 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 |
Total Long-Term Assets | 265.92M | 280.58M | 298.98M | 317.4M | 118.63M | 126.21M | 121.36M | 129.18M | 101.74M | 107.12M | 113.78M | 119.53M | 104.55M | 109.4M | 100.15M | 73.75M | 77.07M | 67.71M |
Total Assets | 325.63M | 349.04M | 366.81M | 403.35M | 176.03M | 184.81M | 191.06M | 192.29M | 153.13M | 169.29M | 176.24M | 195.11M | 177.19M | 168M | 146.81M | 110.31M | 109.41M | 91.28M |
Account Payables | 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 | -272K | n/a | -6.34M | -3.23M | -281K | -5.22M | -4.08M | -2.87M | -291K | -2.42M | -1.87M | -1.49M |
Short-Term Debt | 259K | 261K | 263K | 265K | 268K | 270K | 272K | 275K | 277K | 279K | 281K | 284K | 286K | 288K | n/a | 293K | 295K | 298K |
Other Current Liabilities | n/a | -261K | -263K | -265K | -268K | -270K | n/a | -275K | -277K | -279K | -281K | -284K | -286K | -288K | n/a | -293K | -295K | -298K |
Total Current Liabilities | 5.14M | 5.19M | 4.25M | 6.05M | 4.58M | 4.48M | 4.47M | 7.74M | 6.62M | 3.51M | 3.41M | 5.5M | 4.37M | 3.15M | 2.8M | 2.71M | 2.16M | 1.78M |
Long-Term Debt | 648K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 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 | 5.79M | 5.9M | 5.02M | 6.89M | 5.49M | 5.46M | 5.51M | 8.85M | 7.79M | 4.76M | 4.72M | 6.88M | 5.82M | 4.68M | 4.4M | 4.38M | 3.9M | 3.59M |
Total Debt | 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 |
Common Stock | 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 |
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 | -336.38M | -333.9M |
Shareholders Equity | 319.84M | 345.79M | 363.79M | 397.23M | 171.61M | 180.15M | 185.44M | 183.44M | 145.33M | 164.54M | 171.52M | 188.23M | 171.37M | 163.33M | 142.41M | 105.93M | 105.51M | 87.68M |
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 |