Cash & Cash Equivalents
The latest quarterly cash is $28.16 Million with a quarter-over-quarter change of -32.86%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
DMLP Cash
Reported quarterly cash and cash equivalents; no daily interpolation.
Current Cash
$28.16M
$28.16 Million
Quarter-over-Quarter Change
-32.86%
vs. $41.94M prior quarter
Historical Data
94
Quarters of data available
Quarterly Cash History
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Q1 2026 | $28.16M | $-13.78M | -32.86% |
| Q4 2025 | $41.94M | +$331,000 | +0.80% |
| Q3 2025 | $41.61M | +$5.09M | +13.95% |
| Q2 2025 | $36.51M | $-5.03M | -12.11% |
| Q1 2025 | $41.55M | $-963,000 | -2.27% |
| Q4 2024 | $42.51M | $-13.96M | -24.72% |
| Q3 2024 | $56.47M | +$21.31M | +60.60% |
| Q2 2024 | $35.16M | $-2.58M | -6.83% |
| Q1 2024 | $37.74M | $-9.29M | -19.75% |
| Q4 2023 | $47.02M | +$3.53M | +8.12% |
| Q3 2023 | $43.49M | +$8.17M | +23.12% |
| Q2 2023 | $35.32M | $-9.68M | -21.50% |
| Q1 2023 | $45.00M | +$4.25M | +10.42% |
| Q4 2022 | $40.75M | $-11.23M | -21.61% |
| Q3 2022 | $51.99M | +$9.01M | +20.97% |
| Q2 2022 | $42.98M | +$10.01M | +30.35% |
| Q1 2022 | $32.97M | +$4.66M | +16.47% |
| Q4 2021 | $28.31M | +$5.98M | +26.79% |
| Q3 2021 | $22.32M | +$1.85M | +9.01% |
| Q2 2021 | $20.48M | +$7.16M | +53.72% |
| Q1 2021 | $13.32M | +$2.09M | +18.61% |
| Q4 2020 | $11.23M | $-3.62M | -24.38% |
| Q3 2020 | $14.85M | +$3.10M | +26.38% |
| Q2 2020 | $11.75M | $-8.47M | -41.89% |
| Q1 2020 | $20.23M | +$4.89M | +31.86% |
| Q4 2019 | $15.34M | $-6.58M | -30.01% |
| Q3 2019 | $21.92M | +$1.09M | +5.24% |
| Q2 2019 | $20.82M | +$919,000 | +4.62% |
| Q1 2019 | $19.91M | +$1.62M | +8.86% |
| Q4 2018 | $18.29M | +$2.58M | +16.44% |
| Q3 2018 | $15.70M | $-3.90M | -19.92% |
| Q2 2018 | $19.61M | +$4.22M | +27.39% |
| Q1 2018 | $15.39M | +$1.56M | +11.32% |
| Q4 2017 | $13.83M | +$2.27M | +19.64% |
| Q3 2017 | $11.56M | $-1.04M | -8.23% |
| Q2 2017 | $12.59M | +$1.99M | +18.72% |
| Q1 2017 | $10.61M | +$2.40M | +29.18% |
| Q4 2016 | $8.21M | $-1.28M | -13.52% |
| Q3 2016 | $9.50M | $-26,000 | -0.27% |
| Q2 2016 | $9.52M | +$4.25M | +80.79% |
| Q1 2016 | $5.27M | $-1.87M | -26.19% |
| Q4 2015 | $7.14M | $-977,000 | -12.04% |
| Q3 2015 | $8.11M | +$1.08M | +15.44% |
| Q2 2015 | $7.03M | $-3.65M | -34.15% |
| Q1 2015 | $10.67M | $-5.24M | -32.92% |
| Q4 2014 | $15.91M | +$13,000 | +0.08% |
| Q3 2014 | $15.90M | $-910,000 | -5.41% |
| Q2 2014 | $16.81M | +$278,000 | +1.68% |
| Q1 2014 | $16.53M | +$1.36M | +8.94% |
| Q4 2013 | $15.18M | $-590,000 | -3.74% |
| Q3 2013 | $15.77M | +$2.25M | +16.67% |
| Q2 2013 | $13.51M | $-1.13M | -7.70% |
| Q1 2013 | $14.64M | +$847,000 | +6.14% |
| Q4 2012 | $13.79M | +$1.45M | +11.71% |
| Q3 2012 | $12.35M | $-3.00M | -19.57% |
| Q2 2012 | $15.35M | $-2.20M | -12.54% |
| Q1 2012 | $17.55M | +$3.31M | +23.27% |
| Q4 2011 | $14.24M | $-1.50M | -9.54% |
| Q3 2011 | $15.74M | +$1.63M | +11.55% |
| Q2 2011 | $14.11M | +$180,000 | +1.29% |
| Q1 2011 | $13.93M | +$2.68M | +23.79% |
| Q4 2010 | $11.25M | $-5.10M | -31.19% |
| Q3 2010 | $16.35M | +$2.24M | +15.90% |
| Q2 2010 | $14.11M | $-608,000 | -4.13% |
| Q1 2010 | $14.72M | +$4.59M | +45.38% |
| Q4 2009 | $10.12M | +$112,000 | +1.12% |
| Q3 2009 | $10.01M | +$795,000 | +8.63% |
| Q2 2009 | $9.22M | $-2.82M | -23.44% |
| Q1 2009 | $12.04M | $-4.17M | -25.74% |
| Q4 2008 | $16.21M | $-12.69M | -43.90% |
| Q3 2008 | $28.90M | +$5.72M | +24.69% |
| Q2 2008 | $23.18M | +$6.02M | +35.07% |
| Q1 2008 | $17.16M | +$2.16M | +14.38% |
| Q4 2007 | $15.00M | $-2.43M | -13.92% |
| Q3 2007 | $17.43M | +$2.89M | +19.88% |
| Q2 2007 | $14.54M | +$709,000 | +5.13% |
| Q1 2007 | $13.83M | $-99,000 | -0.71% |
| Q4 2006 | $13.93M | $-2.19M | -13.59% |
| Q3 2006 | $16.12M | $-7.24M | -31.00% |
| Q2 2006 | $23.36M | +$1.84M | +8.58% |
| Q1 2006 | $21.51M | $-1.88M | -8.02% |
| Q4 2005 | $23.39M | +$5.86M | +33.45% |
| Q3 2005 | $17.53M | +$2.08M | +13.44% |
| Q2 2005 | $15.45M | +$1.24M | +8.73% |
| Q1 2005 | $14.21M | +$1.84M | +14.90% |
| Q4 2004 | $12.37M | $-2.08M | -14.43% |
| Q3 2004 | $14.45M | +$2.55M | +21.42% |
| Q2 2004 | $11.90M | +$186,000 | +1.59% |
| Q1 2004 | $11.71M | +$834,000 | +7.66% |
| Q4 2003 | $10.88M | $-1.46M | -11.79% |
| Q3 2003 | $12.34M | $-777,000 | -5.93% |
| Q2 2003 | $13.11M | +$7.16M | +120.20% |
| Q1 2003 | $5.96M | $-17.14M | -74.22% |
| Q4 2002 | $23.10M | — | — |
About Dorchester Minerals, L.P.
Dorchester Minerals, L.P. is engaged in the acquisition, ownership, and management of both producing and non-producing royalty, net profit, and leasehold interests related to natural gas and crude oil across the United States. Its extensive royalty holdings encompass mineral, royalty, and overriding royalty interests, spanning 582 counties and parishes in 26 states. The firm's net profits interests represent overriding royalty interests derived from the net earnings of properties held by the operating partnership. Dorchester Minerals Management LP serves as the general partner for Dorchester Minerals, L.P. This Dallas, Texas-based company was established in 1982.
- Sector
- Energy
- Industry
- Oil & Gas Exploration & Production
- CEO
- Bradley J. Ehrman