Dorchester Minerals, L.P.
DMLP
$24.80
-$0.045-0.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 36.51M | 41.55M | 42.51M | 56.47M | 35.16M |
| Total Receivables | 23.20M | 26.92M | 25.32M | 29.48M | 22.24M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 59.72M | 68.46M | 67.83M | 85.95M | 57.40M |
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| Total Current Assets | 59.72M | 68.46M | 67.83M | 85.95M | 57.40M |
| Net Property, Plant & Equipment | 265.92M | 280.58M | 298.98M | 317.40M | 118.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 325.63M | 349.04M | 366.81M | 403.35M | 176.03M |
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| Total Accounts Payable | 4.89M | 4.93M | 3.98M | 5.78M | 4.31M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 259.00K | 261.00K | 263.00K | 265.00K | 268.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.15M | 5.19M | 4.25M | 6.05M | 4.58M |
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| Total Current Liabilities | 5.15M | 5.19M | 4.25M | 6.05M | 4.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 648.00K | 713.00K | 777.00K | 842.00K | 907.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.79M | 5.90M | 5.02M | 6.89M | 5.49M |
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| Common Stock & APIC | 323.34M | 345.79M | 363.79M | 397.23M | 171.61M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 323.34M | 345.79M | 363.79M | 397.23M | 171.61M |
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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 | 323.34M | 345.79M | 363.79M | 397.23M | 171.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.50M | -2.66M | -2.00M | -766.00K | -1.07M |
| Total Equity | 319.84M | 343.14M | 361.79M | 396.46M | 170.55M |
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