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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 157.48% | -32.86% | 0.80% | 13.95% | -12.11% |
| Total Receivables | -41.14% | 178.45% | -21.07% | -10.01% | -13.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.30% | -25.29% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.04% | 26.29% | -5.67% | 4.64% | -12.77% |
|
|
|||||
| Total Current Assets | 34.04% | 26.29% | -5.67% | 4.64% | -12.77% |
| Net Property, Plant & Equipment | -5.70% | -9.35% | -6.45% | 0.74% | -5.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.11% | -2.56% | -6.30% | 1.46% | -6.71% |
|
|
|||||
| Total Accounts Payable | 61.93% | 19.53% | -40.66% | 22.02% | -0.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.87% | -1.56% | -0.39% | -0.77% | -0.77% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 60.75% | 18.11% | -38.99% | 20.87% | -0.87% |
|
|
|||||
| Total Current Liabilities | 60.75% | 18.11% | -38.99% | 20.87% | -0.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 580.26% | -11.52% | -10.94% | -9.72% | -9.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 109.21% | 14.53% | -36.58% | 17.45% | -1.86% |
|
|
|||||
| Common Stock & APIC | 2.29% | -2.65% | -5.41% | 1.38% | -6.49% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.29% | -2.65% | -5.41% | 1.38% | -6.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.29% | -2.65% | -5.41% | 1.38% | -6.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.58% | -7.23% | -14.44% | -20.56% | -31.66% |
| Total Equity | 2.36% | -2.80% | -5.66% | 1.17% | -6.79% |
|
|
|||||