Dorchester Minerals, L.P. (DMLP)DMLPDorchester Minerals, L.P.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	74.441M	74.441M	58.944M	62.486M	59.717M	68.461M	67.832M	85.950M	57.397M
Cash & Cash Equivalents	28.157M	28.157M	41.937M	41.606M	36.514M	41.545M	42.508M	56.468M	35.161M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	28.157M	28.157M	41.937M	41.606M	36.514M	41.545M	42.508M	56.468M	35.161M
Accounts Receivable	45.891M	45.891M	16.481M	20.880M	23.203M	26.916M	25.324M	29.482M	22.236M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	301.625M	301.625M	309.554M	330.373M	325.632M	349.038M	366.812M	403.352M	176.031M
Property, Plant & Equipment	384K	384K	423K	267.887M	265.915M	280.577M	298.980M	317.402M	118.634M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	4.481M	4.481M	3.794M	6.219M	5.145M	5.190M	4.247M	6.047M	4.578M
Accounts Payable	4.229M	4.229M	3.538M	5.962M	4.886M	4.929M	3.984M	5.782M	4.310M
Short-Term Debt	252K	252K	256K	0.00	0.00	0.00	0.00	0.00	268K
Total Liabilities	4.942M	4.942M	4.315M	6.804M	5.793M	5.903M	5.024M	6.889M	5.485M
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	713K	713K	777K	842K	907K	974K	1.040M	1.107M	1.175M
Net Debt (Cash)	-27.444M	-27.444M	-41.160M	-40.764M	-35.607M	-40.571M	-41.468M	-55.361M	-33.986M
Total Shareholders' Equity	301.857M	301.857M	310.064M	327.785M	323.336M	345.791M	363.785M	397.229M	171.611M
Common Stock	301.857M	301.857M	310.064M	327.785M	323.336M	345.791M	363.785M	397.229M	171.611M
Retained Earnings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Current Ratio	16.61	16.61	15.54	10.05	11.61	13.19	15.97	14.21	12.54
Debt to Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01

Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	58.944M	67.832M	69.707M	62.467M	46.661M	18.221M	28.282M	30.118M
Cash & Cash Equivalents	41.937M	42.508M	47.025M	40.754M	28.306M	11.232M	15.339M	18.285M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	41.937M	42.508M	47.025M	40.754M	28.306M	11.232M	15.339M	18.285M
Accounts Receivable	16.481M	25.324M	22.682M	21.713M	18.355M	6.989M	12.943M	11.833M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-6.635M
Total Assets	309.554M	366.812M	191.065M	176.243M	146.807M	88.327M	116.883M	87.923M
Property, Plant & Equipment	423K	298.980M	121.358M	113.776M	100.146M	70.106M	88.601M	57.805M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	3.794M	4.247M	4.467M	3.412M	2.803M	1.878M	2.362M	486K
Accounts Payable	3.538M	3.984M	4.195M	3.131M	2.512M	1.578M	2.052M	421K
Short-Term Debt	256K	0.00	0.00	281K	291K	0.00	310K	0.00
Total Liabilities	4.315M	5.024M	5.508M	4.725M	4.397M	3.763M	4.547M	1.276M
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	777K	1.040M	1.313M	1.594M	1.885M	2.185M	2.495M	0.00
Net Debt (Cash)	-41.160M	-41.468M	-45.712M	-39.160M	-26.421M	-9.047M	-12.844M	-18.285M
Total Shareholders' Equity	310.064M	363.785M	185.444M	170.842M	141.428M	84.028M	111.108M	-307.014M
Common Stock	310.064M	363.785M	185.444M	170.842M	141.428M	84.028M	111.108M	84.821M
Retained Earnings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Current Ratio	15.54	15.97	15.60	18.31	16.65	9.70	11.97	61.97
Debt to Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.03	0.02	0.00

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

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.

Dallas, TX

27 employees

www.dmlp.net

Energy / Oil & Gas Exploration & Production

Sector: Energy
Industry: Oil & Gas Exploration & Production
CEO: Bradley J. Ehrman

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