Dorchester Minerals, L.P.
DMLP
$24.80
-$0.045-0.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.85% | 10.09% | -9.61% | 29.84% | -0.46% |
| Total Receivables | 4.35% | 29.00% | 11.65% | 50.28% | 38.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.04% | 16.82% | -2.69% | 36.19% | 11.70% |
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| Total Current Assets | 4.04% | 16.82% | -2.69% | 36.19% | 11.70% |
| Net Property, Plant & Equipment | 124.15% | 122.31% | 146.36% | 145.71% | 16.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 84.99% | 88.86% | 91.98% | 109.77% | 14.96% |
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| Total Accounts Payable | 13.36% | 16.97% | -5.03% | -22.56% | -32.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.36% | -3.33% | -3.31% | -3.64% | -3.25% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.39% | 15.74% | -4.93% | -21.88% | -30.83% |
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| Total Current Liabilities | 12.39% | 15.74% | -4.93% | -21.88% | -30.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.56% | -26.87% | -25.36% | -24.01% | -22.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.62% | 8.13% | -8.79% | -22.15% | -29.62% |
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| Common Stock & APIC | 88.41% | 91.94% | 96.17% | 116.59% | 18.03% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 88.41% | 91.94% | 96.17% | 116.59% | 18.03% |
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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 | 88.41% | 91.94% | 96.17% | 116.59% | 18.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -228.36% | -232.42% | -1,867.26% | -2,115.79% | -1,675.00% |
| Total Equity | 87.54% | 91.32% | 94.97% | 116.13% | 17.35% |
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