Dorchester Minerals, L.P. (DMLP) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Dorchester Minerals, L.P. (DMLP) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

DMLP Balance Sheet

Dorchester Minerals, L.P. (DMLP) balance sheet — 25-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets	84.27M	99.78M	74.44M	58.94M	62.49M	59.72M	68.46M	67.83M	85.95M	57.4M	58.6M	69.71M	63.11M	51.39M	62.17M	62.47M	75.58M	72.65M	58.6M	46.66M
Cash & Short-Term Investments	55.7M	72.5M	28.16M	41.94M	41.61M	36.51M	41.55M	42.51M	56.47M	35.16M	37.74M	47.02M	43.49M	35.32M	45M	40.75M	51.99M	42.98M	32.97M	28.31M
Cash Only	55.7M	72.5M	28.16M	41.94M	41.61M	36.51M	41.55M	42.51M	56.47M	35.16M	37.74M	47.02M	43.49M	35.32M	45M	40.75M	51.99M	42.98M	32.97M	28.31M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	28.41M	27.01M	45.89M	16.48M	20.88M	23.2M	26.92M	25.32M	29.48M	22.24M	20.86M	22.68M	19.62M	16.06M	17.17M	21.71M	23.59M	29.67M	25.63M	18.36M
Days Sales Outstanding	49.59	59.15	47.67	41.06	57.26	70.39	54.46	63.48	44.49	52.49	63.96	38.59	38.53	49.39	43.56	53.6	55.61	53.02	48.99	49.46
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	393K	526K	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0
Total Non-Current Assets	216.5M	214.23M	227.18M	250.61M	267.89M	265.92M	280.58M	298.98M	317.4M	118.63M	126.21M	121.36M	129.18M	101.74M	107.12M	113.78M	119.53M	104.55M	109.4M	100.15M
Property, Plant & Equipment	216.5M	214.23M	384K	423K	267.89M	265.92M	280.58M	298.98M	317.4M	118.63M	126.21M	121.36M	129.18M	101.74M	107.12M	113.78M	119.53M	104.55M	109.4M	100.15M
Fixed Asset Turnover	0.24x	0.52x	145.91x	0.31x	0.13x	0.12x	0.15x	0.13x	0.25x	0.31x	0.25x	0.40x	0.37x	0.29x	0.36x	0.33x	0.39x	0.44x	0.39x	0.35x
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	0	226.8M	250.19M	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0
Total Assets	300.77M	314.01M	301.63M	309.55M	330.37M	325.63M	349.04M	366.81M	403.35M	176.03M	184.81M	191.06M	192.29M	153.13M	169.29M	176.24M	195.11M	177.19M	168M	146.81M
Asset Turnover	0.17x	0.18x	0.19x	0.13x	0.11x	0.10x	0.12x	0.10x	0.18x	0.21x	0.16x	0.26x	0.25x	0.19x	0.23x	0.21x	0.24x	0.27x	0.26x	0.24x
Asset Growth %	-8.96%	-3.57%	-13.58%	-15.61%	-18.09%	84.99%	88.86%	91.98%	109.77%	14.96%	9.17%	8.41%	-1.45%	-13.58%	0.77%	20.05%	76.88%	61.95%	84.06%	66.21%
Total Current Liabilities	7.95M	7.2M	4.48M	3.79M	6.22M	5.14M	5.19M	4.25M	6.05M	4.58M	4.48M	4.47M	7.74M	6.62M	3.51M	3.41M	5.5M	4.37M	3.15M	2.8M
Accounts Payable	7.6M	6.85M	4.23M	3.54M	5.96M	4.89M	4.93M	3.98M	5.78M	4.31M	4.21M	4.2M	7.47M	6.34M	3.23M	3.13M	5.22M	4.08M	2.87M	2.51M
Days Payables Outstanding	27.9	89.68	13.72	19.5	115.3	25.92	18.91	20.2	112.27	34.69	40.09	49.97	61.47	53.85	105.38	46.69	134.42	83.08	31.3	42.72
Short-Term Debt	0	0	252K	256K	0	0	0	0	0	268K	270K	0	0	0	279K	281K	284K	0	288K	291K
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	-272K	0	0	0	0	0	0	0	0
Other Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	272K	0	0	0	0	0	1	0	0
Current Ratio	10.60x	13.85x	16.61x	15.54x	10.05x	11.61x	13.19x	15.97x	14.21x	12.54x	13.07x	15.60x	8.15x	7.76x	17.70x	18.31x	13.73x	16.62x	18.57x	16.65x
Quick Ratio	10.60x	13.85x	16.61x	15.54x	10.05x	11.61x	13.19x	15.97x	14.21x	12.54x	13.07x	15.60x	8.15x	7.76x	17.70x	18.31x	13.73x	16.62x	18.57x	16.65x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	3.05M	3.14M	461K	521K	585K	648K	713K	777K	842K	907K	975K	1.04M	1.11M	1.18M	1.24M	1.31M	1.38M	1.45M	1.52M	1.59M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	3.05M	3.14M	461K	521K	585K	648K	713K	777K	842K	907K	975K	1.04M	1.11M	1.18M	1.24M	1.31M	1.38M	1.45M	1.52M	1.59M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	1	0	0
Total Liabilities	11M	10.34M	4.94M	4.32M	6.8M	5.79M	5.9M	5.02M	6.89M	5.49M	5.46M	5.51M	8.85M	7.79M	4.76M	4.72M	6.88M	5.82M	4.68M	4.4M
Total Debt	3.4M	3.49M	713K	777K	842K	907K	974K	1.04M	1.11M	1.18M	1.25M	1.31M	1.38M	1.45M	1.52M	1.59M	1.67M	1.74M	1.81M	1.89M
Net Debt	-52.29M	-69.01M	-27.44M	-41.16M	-40.76M	-35.61M	-40.57M	-41.47M	-55.36M	-33.99M	-36.49M	-45.71M	-42.11M	-33.87M	-43.48M	-39.16M	-50.32M	-41.24M	-31.16M	-26.42M
Debt / Equity	0.01x	0.01x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x
Debt / EBITDA	0.08x	0.07x	0.01x	0.02x	0.02x	0.03x	0.03x	0.03x	0.02x	0.04x	0.05x	0.03x	0.04x	0.06x	0.04x	0.05x	0.04x	0.04x	0.05x	0.07x
Net Debt / EBITDA	-1.21x	-1.48x	-0.55x	-1.21x	-0.90x	-1.32x	-1.18x	-1.29x	-1.19x	-1.09x	-1.45x	-1.03x	-1.17x	-1.35x	-1.05x	-1.15x	-1.18x	-0.88x	-0.89x	-0.99x
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	289.77M	303.68M	296.68M	305.24M	323.57M	319.84M	343.13M	361.79M	396.46M	170.55M	179.35M	185.56M	183.44M	145.33M	164.54M	171.52M	188.23M	171.37M	163.33M	142.41M
Equity Growth %	-10.45%	-5.05%	-13.54%	-15.63%	-18.39%	87.54%	91.32%	94.97%	116.13%	17.35%	9%	8.19%	-2.54%	-15.2%	0.74%	20.44%	77.69%	62.42%	86.27%	68.41%
Book Value per Share	5.94	6.29	6.15	6.41	6.79	6.76	7.25	7.64	9.87	4.25	4.53	4.69	4.73	3.79	4.29	4.47	5.01	4.56	4.42	4.02
Total Shareholders' Equity	289.77M	303.68M	301.86M	310.06M	327.79M	323.34M	345.79M	363.79M	397.23M	171.61M	180.15M	185.44M	183.4M	145.39M	164.22M	170.84M	186.8M	169.88M	162.12M	141.43M
Common Stock	0	0	301.86M	310.06M	327.79M	323.34M	345.79M	363.79M	397.23M	171.61M	180.15M	185.44M	183.4M	145.39M	164.22M	170.84M	186.8M	169.88M	162.12M	141.43M
Retained Earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	-5.17M	-4.83M	-4.22M	-3.5M	-2.66M	-2M	-766K	-1.06M	-799K	113K	38K	-60K	319K	676K	1.43M	1.5M	1.21M	982K