Dorchester Minerals, L.P. DMLP
$29.55
-$0.10-0.34%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 72.50M | 28.16M | 41.94M | 41.61M | 36.51M |
| Total Receivables | 27.01M | 45.89M | 16.48M | 20.88M | 23.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 270.00K | 393.00K | 526.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 99.78M | 74.44M | 58.94M | 62.49M | 59.72M |
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| Total Current Assets | 99.78M | 74.44M | 58.94M | 62.49M | 59.72M |
| Net Property, Plant & Equipment | 214.23M | 227.18M | 250.61M | 267.89M | 265.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 314.02M | 301.63M | 309.55M | 330.37M | 325.63M |
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| Total Accounts Payable | 6.85M | 4.23M | 3.54M | 5.96M | 4.89M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 355.00K | 252.00K | 256.00K | 257.00K | 259.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.20M | 4.48M | 3.79M | 6.22M | 5.15M |
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| Total Current Liabilities | 7.20M | 4.48M | 3.79M | 6.22M | 5.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.14M | 461.00K | 521.00K | 585.00K | 648.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.34M | 4.94M | 4.32M | 6.80M | 5.79M |
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| Common Stock & APIC | 308.77M | 301.86M | 310.06M | 327.79M | 323.34M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 308.77M | 301.86M | 310.06M | 327.79M | 323.34M |
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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 | 308.77M | 301.86M | 310.06M | 327.79M | 323.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.09M | -5.17M | -4.83M | -4.22M | -3.50M |
| Total Equity | 303.68M | 296.68M | 305.24M | 323.57M | 319.84M |
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