Dorchester Minerals L.P. (DMLP)

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29.22

0.55 (1.92%)

At close: Apr 17, 2025, 3:59 PM

28.72

-1.70%

After-hours: Apr 17, 2025, 07:53 PM EDT

Dorchester Minerals L.P. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	11.23M	14.85M	11.75M	20.23M	15.34M	21.92M	20.82M	19.91M	18.29M	15.7M	19.61M	15.39M	13.83M	11.56M	12.59M	10.61M	8.21M	9.5M	9.52M	5.27M
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	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	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	298.39M	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	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	31K	44K	56K	19K	33K	47K	49K
Receivables	5.54M	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	6.99M	6.49M	3.46M	7.96M	12.94M	9.99M	11.71M	12.08M	11.83M	9.88M	11.59M	10.86M	11.53M	7.53M	7.22M	7.19M	6.56M	5.41M	4.73M	4.94M
Inventory	n/a	n/a	-16.32M	-13.84M	n/a	-14.22M	-10.76M	-12.56M	-14.54M	-17.64M	-20.34M	-20.23M	n/a	-10.14M	-8.02M	-7.18M	n/a	-4.5M	-3.14M	-3.91M	-7.06M	-6.32M	-7.41M	-7.11M	-6.63M	-5.55M	-7.3M	-6.64M	n/a	n/a	-4.54M	-4.06M	-4.33M	n/a	n/a	-2.42M
Other Current Assets	19.78M	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	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	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	18.22M	21.35M	15.21M	28.18M	28.28M	31.9M	32.53M	31.99M	30.12M	25.58M	31.2M	26.25M	25.36M	19.09M	19.82M	17.8M	14.77M	14.9M	14.25M	10.2M
Property-Plant & Equipment	586K	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	70.11M	73.28M	82.18M	85.18M	88.6M	92.07M	95.85M	100.2M	57.8M	59.89M	62.29M	64.57M	66.69M	69.19M	71.48M	50.67M	52.42M	54.36M	56.44M	58.69M
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	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	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	70.11M	73.28M	82.18M	85.18M	88.6M	92.07M	95.85M	100.2M	57.8M	59.89M	62.29M	64.57M	66.69M	69.22M	71.52M	50.72M	52.44M	54.39M	56.49M	58.74M
Total Assets	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	88.33M	94.63M	97.39M	113.36M	116.88M	123.97M	128.39M	132.19M	87.92M	85.47M	93.49M	90.83M	92.05M	88.31M	91.34M	68.52M	67.21M	69.3M	70.74M	68.95M
Account Payables	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	1.58M	2.51M	2.76M	2.8M	2.05M	3.46M	2.21M	2.26M	421K	2.07M	1.58M	1.36M	599K	1.77M	1.66M	745K	252K	1.2M	1.1M	553K
Deferred Revenue	n/a	n/a	-4.31M	-4.21M	-272K	-7.47M	-6.34M	-3.23M	-281K	-5.22M	-4.08M	-2.87M	-291K	-2.42M	-1.87M	-1.49M	-300K	-2.51M	-2.76M	-2.8M	-2.05M	-3.46M	-2.21M	-301K	n/a	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	263K	265K	268K	n/a	272K	275K	277K	279K	281K	284K	286K	288K	n/a	293K	295K	298K	n/a	303K	305K	308K	310K	309K	305K	301K	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 Liabilities	n/a	n/a	-268K	n/a	-272K	-275K	-277K	-279K	-281K	-284K	-286K	-288K	n/a	-293K	-295K	-298K	n/a	-303K	-305K	-308K	-310K	-309K	-305K	-301K	65K	65K	65K	54K	38K	15K	n/a	9K	23K	36K	50K	54K
Total Current Liabilities	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	1.88M	2.81M	3.07M	3.11M	2.36M	3.77M	2.52M	2.56M	486K	2.14M	1.65M	1.41M	637K	1.79M	1.66M	754K	275K	1.23M	1.15M	607K
Long-Term Debt	777K	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	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	n/a	n/a	n/a	n/a	n/a	n/a	790K	724K	659K	648K	664K	462K	60K	n/a	n/a	n/a	n/a	9K
Total Long-Term Liabilities	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	1.89M	1.96M	2.03M	2.11M	2.19M	2.26M	2.34M	2.42M	790K	724K	659K	648K	664K	462K	60K	n/a	n/a	n/a	n/a	9K
Total Liabilities	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	3.76M	4.77M	5.1M	5.22M	4.55M	6.03M	4.86M	4.97M	1.28M	2.86M	2.3M	2.06M	1.3M	2.25M	1.72M	754K	275K	1.23M	1.15M	616K
Total Debt	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	2.19M	2.26M	2.34M	2.42M	2.5M	2.57M	2.64M	2.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	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	84.03M	89.24M	91.66M	107.1M	111.11M	116.46M	121.92M	125.5M	84.82M	80.92M	89.34M	87.06M	88.96M	84.36M	87.84M	65.94M	65.13M	66.23M	67.73M	66.51M
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	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	-336.38M	-333.9M	n/a	-329.15M	-325.99M	-323.05M	-319.69M	-316.25M	-312.63M	-308.7M	-307.01M	-304.93M	-302.54M	-300.25M	-298.07M	-295.21M	-292.41M	-290.52M	-288.76M	-286.83M	-284.75M	-282.49M
Shareholders Equity	361.79M	396.46M	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	84.56M	89.86M	92.29M	108.14M	112.34M	117.94M	123.53M	127.21M	86.65M	82.61M	91.18M	88.77M	90.75M	-295.21M	89.62M	-290.52M	66.94M	-286.83M	-284.75M	68.33M
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	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