Dorchester Minerals, L.P.
DMLP
$26.67
-$0.1075-0.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.55M | 42.51M | 56.47M | 35.16M | 37.74M |
| Total Receivables | 26.92M | 25.32M | 29.48M | 22.24M | 20.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 68.46M | 67.83M | 85.95M | 57.40M | 58.60M |
|
|
|||||
| Total Current Assets | 68.46M | 67.83M | 85.95M | 57.40M | 58.60M |
| Net Property, Plant & Equipment | 280.58M | 298.98M | 317.40M | 118.63M | 126.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 349.04M | 366.81M | 403.35M | 176.03M | 184.81M |
|
|
|||||
| Total Accounts Payable | 4.93M | 3.98M | 5.78M | 4.31M | 4.21M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 261.00K | 263.00K | 265.00K | 268.00K | 270.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.19M | 4.25M | 6.05M | 4.58M | 4.48M |
|
|
|||||
| Total Current Liabilities | 5.19M | 4.25M | 6.05M | 4.58M | 4.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 713.00K | 777.00K | 842.00K | 907.00K | 975.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.90M | 5.02M | 6.89M | 5.49M | 5.46M |
|
|
|||||
| Common Stock & APIC | 345.79M | 363.79M | 397.23M | 171.61M | 180.15M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 345.79M | 363.79M | 397.23M | 171.61M | 180.15M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 345.79M | 363.79M | 397.23M | 171.61M | 180.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.66M | -2.00M | -766.00K | -1.07M | -799.00K |
| Total Equity | 343.14M | 361.79M | 396.46M | 170.55M | 179.35M |
|
|
|||||