Dorchester Minerals, L.P.
DMLP
$27.47
-$0.10-0.36%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.34% | -26.32% | 3.85% | 10.09% | -9.61% |
| Total Receivables | -33.50% | -29.18% | 4.35% | 29.00% | 9.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.41% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.10% | -27.30% | 4.04% | 16.82% | -2.69% |
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| Total Current Assets | -13.10% | -27.30% | 4.04% | 16.82% | -2.69% |
| Net Property, Plant & Equipment | -16.18% | -15.60% | 124.15% | 122.31% | 146.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.61% | -18.09% | 84.99% | 88.86% | 91.98% |
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| Total Accounts Payable | -11.19% | 3.11% | 13.36% | 16.97% | -5.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.66% | -3.02% | -3.36% | -3.33% | -3.31% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.67% | 2.84% | 12.39% | 15.74% | -4.93% |
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| Total Current Liabilities | -10.67% | 2.84% | 12.39% | 15.74% | -4.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.95% | -30.52% | -28.56% | -26.87% | -25.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.11% | -1.23% | 5.62% | 8.13% | -8.79% |
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| Common Stock & APIC | -14.77% | -17.48% | 88.41% | 91.94% | 96.17% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.77% | -17.48% | 88.41% | 91.94% | 96.17% |
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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 | -14.77% | -17.48% | 88.41% | 91.94% | 96.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -141.61% | -450.39% | -228.36% | -232.42% | -1,867.26% |
| Total Equity | -15.63% | -18.39% | 87.54% | 91.32% | 94.97% |
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