Dorchester Minerals, L.P.
DMLP
$29.22
$0.551.92%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 42.51M | 56.47M | 35.16M | 37.74M | 47.03M |
| Total Receivables | 25.32M | 29.48M | 22.24M | 20.87M | 22.68M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 67.83M | 85.95M | 57.40M | 58.60M | 69.71M |
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| Total Current Assets | 67.83M | 85.95M | 57.40M | 58.60M | 69.71M |
| Net Property, Plant & Equipment | 298.98M | 317.40M | 118.63M | 126.21M | 121.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 366.81M | 403.35M | 176.03M | 184.81M | 191.07M |
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| Total Accounts Payable | 3.98M | 5.78M | 4.31M | 4.21M | 4.20M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 263.00K | 265.00K | 268.00K | 270.00K | 272.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.25M | 6.05M | 4.58M | 4.48M | 4.47M |
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| Total Current Liabilities | 4.25M | 6.05M | 4.58M | 4.48M | 4.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 777.00K | 842.00K | 907.00K | 975.00K | 1.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.02M | 6.89M | 5.49M | 5.46M | 5.51M |
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| Common Stock & APIC | 363.79M | 397.23M | 171.61M | 180.15M | 185.44M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 363.79M | 397.23M | 171.61M | 180.15M | 185.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 363.79M | 397.23M | 171.61M | 180.15M | 185.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.00M | -766.00K | -1.07M | -799.00K | 113.00K |
| Total Equity | 361.79M | 396.46M | 170.55M | 179.35M | 185.56M |
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