DORCHESTER MINERALS, L.P. financial data

Symbol
DMLP on Nasdaq
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1227% % -12%
Return On Assets 17% % -47%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48,255,450 shares 1.9%
Entity Public Float $1,238,406,846 USD 7.8%
Weighted Average Number of Shares Outstanding, Basic 47,654,000 shares 14%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $13,292,000 USD 15%
Costs and Expenses $95,480,000 USD 38%
Net Income (Loss) Attributable to Parent $57,352,000 USD -38%
Earnings Per Share, Basic 1.16 USD/shares -46%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $41,937,000 USD -1.3%
Assets, Current $58,944,000 USD -13%
Operating Lease, Right-of-Use Asset $423,000 USD -28%
Assets $309,554,000 USD -16%
Liabilities, Current $3,794,000 USD -11%
Operating Lease, Liability, Noncurrent $521,000 USD -33%
Liabilities $4,315,000 USD -14%
Liabilities and Equity $309,554,000 USD -16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $33,394,000 USD 19%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $963,000 USD 90%
Operating Lease, Liability $777,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid $1,185,000 USD -23%
Operating Lease, Liability, Current $256,000 USD -2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $374,000 USD 1.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $368,000 USD 1.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $408,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $380,000 USD 1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $63,000 USD -83%
Depreciation, Depletion and Amortization $66,300,000 USD 56%