DMLP · Dorchester Minerals, L.P. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | $2.93M | $2.82M | $4.32M | - | $2.88M | $2.55M | $3.27M | - |
| Total Operating Expenses | $29.74M | - | $24.24M | $20.05M | $25.52M | - | $17.06M | $13.73M | $12.81M | - |
| D&A | $20.91M | - | $16.99M | $14.71M | $16.76M | - | $10.04M | $7.67M | $6.92M | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | $29.14M | - | $11.17M | $12.35M | $17.64M | - | $36.41M | $23.63M | $18.17M | - |
| EPS - Basic | $0.59 | - | $0.23 | $0.25 | $0.36 | - | $0.87 | $0.57 | $0.44 | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28.16M | $41.94M | $41.61M | $36.51M | $41.55M | $42.51M | $56.47M | $35.16M | $37.74M | $47.02M |
| Accounts Receivable | $45.89M | $16.48M | - | - | - | $24.79M | - | - | - | $22.01M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $74.44M | $58.94M | $62.49M | $59.72M | $68.46M | $67.83M | $85.95M | $57.40M | $58.60M | $69.71M |
| Total Assets | $301.63M | $309.55M | $330.37M | $325.63M | $349.04M | $366.81M | $403.35M | $176.03M | $184.81M | $191.06M |
| Current Liabilities | $4.48M | $3.79M | $6.22M | $5.14M | $5.19M | $4.25M | $6.05M | $4.58M | $4.48M | $4.47M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $4.94M | $4.32M | $6.80M | $5.79M | $5.90M | $5.02M | $6.89M | $5.49M | $5.46M | $5.51M |
| Stockholders' Equity | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | - | - | - | - | - | - | - | - | - | - |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $23.91M | - | - | - | $33.39M | - | - | - | $27.97M | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | 9.7% | - | 3.4% | 3.8% | 5.1% | - | 9.0% | 13.4% | 9.8% | - |
| Return on equity | - | - | - | - | - | - | - | - | - | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 16.61 | 15.54 | 10.05 | 11.61 | 13.19 | 15.97 | 14.21 | 12.54 | 13.07 | 15.60 |
| Quick ratio | 16.61 | 15.54 | 10.05 | 11.61 | 13.19 | 15.97 | 14.21 | 12.54 | 13.07 | 15.60 |
| Cash ratio | 6.28 | 11.05 | 6.69 | 7.10 | 8.00 | 10.01 | 9.34 | 7.68 | 8.42 | 10.53 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | - | - | - | - | - | - | - | - | - | - |
| Liabilities / Assets | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | 65.2% | - | -69.3% | -47.7% | -2.9% | - | 23.6% | 19.3% | -35.3% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | - | - | - | - | - | - | - | - |
Peer comparison
Same SIC group: Crude Petroleum & Natural Gas
Comparing DORCHESTER MINERALS against the 5 most active filers in the same SIC group.
Dividends
$2.54/share trailing 12 months · -19.7% YoY
| Ex-date | Per share |
|---|---|
| May 4, 2026 | $0.4750 |
| Feb 2, 2026 | $0.7560 |
| Nov 3, 2025 | $0.6900 |
| Aug 4, 2025 | $0.6200 |
| May 5, 2025 | $0.7260 |
| Feb 3, 2025 | $0.7390 |
| Oct 28, 2024 | $0.9960 |
| Jul 29, 2024 | $0.7020 |
| Apr 26, 2024 | $0.7820 |
| Jan 26, 2024 | $1.0080 |
| Oct 27, 2023 | $0.8450 |
| Jul 28, 2023 | $0.6770 |
| Apr 28, 2023 | $0.9900 |
| Jan 27, 2023 | $0.8840 |
| Oct 28, 2022 | $1.1350 |
| Jul 29, 2022 | $0.9690 |
| Apr 29, 2022 | $0.7540 |
| Jan 28, 2022 | $0.6390 |
| Oct 29, 2021 | $0.5080 |
| Jul 30, 2021 | $0.4810 |
| Apr 30, 2021 | $0.3030 |
| Jan 29, 2021 | $0.2420 |
| Oct 30, 2020 | $0.3260 |
| Jul 31, 2020 | $0.2260 |