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 | 98.55% | -32.23% | -1.34% | -26.32% | 3.85% |
| Total Receivables | 16.42% | 70.50% | -33.50% | -29.18% | 4.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -2.41% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 67.09% | 8.73% | -13.10% | -27.30% | 4.04% |
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| Total Current Assets | 67.09% | 8.73% | -13.10% | -27.30% | 4.04% |
| Net Property, Plant & Equipment | -19.44% | -19.03% | -16.18% | -15.60% | 124.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.57% | -13.58% | -15.61% | -18.09% | 84.99% |
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| Total Accounts Payable | 40.16% | -14.20% | -11.19% | 3.11% | 13.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.07% | -3.45% | -2.66% | -3.02% | -3.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 40.00% | -13.66% | -10.67% | 2.84% | 12.39% |
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| Total Current Liabilities | 40.00% | -13.66% | -10.67% | 2.84% | 12.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 383.95% | -35.34% | -32.95% | -30.52% | -28.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 78.47% | -16.28% | -14.11% | -1.23% | 5.62% |
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| Common Stock & APIC | -4.51% | -12.71% | -14.77% | -17.48% | 88.41% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.51% | -12.71% | -14.77% | -17.48% | 88.41% |
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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 | -4.51% | -12.71% | -14.77% | -17.48% | 88.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -45.61% | -94.80% | -141.61% | -450.39% | -228.36% |
| Total Equity | -5.05% | -13.54% | -15.63% | -18.39% | 87.54% |
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