Dorchester Minerals, L.P.
DMLP
$27.21
-$0.05-0.18%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.27% | -24.72% | 60.60% | -6.83% | -19.75% |
| Total Receivables | 6.29% | -14.10% | 32.59% | 6.57% | -8.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.93% | -21.08% | 49.75% | -2.06% | -15.93% |
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| Total Current Assets | 0.93% | -21.08% | 49.75% | -2.06% | -15.93% |
| Net Property, Plant & Equipment | -6.16% | -5.80% | 167.55% | -6.00% | 4.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.85% | -9.06% | 129.14% | -4.75% | -3.27% |
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| Total Accounts Payable | 23.72% | -31.10% | 34.15% | 2.28% | 0.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.76% | -0.75% | -1.12% | -0.74% | -0.74% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.20% | -29.77% | 32.09% | 2.10% | 0.38% |
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| Total Current Liabilities | 22.20% | -29.77% | 32.09% | 2.10% | 0.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.24% | -7.72% | -7.17% | -6.97% | -6.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.50% | -27.07% | 25.60% | 0.48% | -0.89% |
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| Common Stock & APIC | -4.95% | -8.42% | 131.47% | -4.74% | -2.85% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.95% | -8.42% | 131.47% | -4.74% | -2.85% |
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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 | -4.95% | -8.42% | 131.47% | -4.74% | -2.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -33.00% | -160.70% | 28.08% | -33.29% | -807.08% |
| Total Equity | -5.16% | -8.75% | 132.47% | -4.91% | -3.34% |
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