Dorchester Minerals LP

Energy · Oil & Gas E&P

28.60$ +0.1% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Dorchester Minerals LP (DMLP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 314 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet DMLP
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	69	67	69	91	88	92	91	93	85	88	132	128	124	117	113	97	95	88	91	109	110	147	168	177	195	176	169	153	192	191	185	176	403	367	349	326	330	310	302	314
Current Assets	15	15	18	20	19	25	26	31	26	30	32	33	32	28	28	15	21	18	24	32	37	47	59	73	76	62	62	51	63	70	59	57	86	68	68	60	62	59	74	100
Cash	9.5	8.2	11	13	12	14	15	20	16	18	20	21	22	15	20	12	15	11	13	20	22	28	33	43	52	41	45	35	43	47	38	35	56	43	42	37	42	42	28	73
Cash & Short-Term Investments	9.5	8.2	11	13	12	14	15	20	16	18	20	21	22	15	20	12	15	11	13	20	22	28	33	43	52	41	45	35	43	47	38	35	56	43	42	37	42	42	28	73
Receivables	5.4	6.6	7.2	7.2	7.5	12	11	12	9.9	12	12	12	10.0	13	8.0	3.5	6.5	7.0	10	12	14	18	26	30	24	22	17	16	20	23	21	22	29	25	27	23	21	16	46	27
Inventory	0.0	-4.3	-4.1	-4.5	0.0	0.0	-6.6	-7.3	-5.6	-6.6	-7.1	-7.4	-6.3	-7.1	-3.9	-3.1	-4.5	–	-7.2	-8.0	-10	–	-20	-20	-18	–	-13	-11	-14	–	-14	-16	–	–	–	–	–	–	–	–
Property, Plant & Equipment	54	0.0	0.0	0.1	0.6	0.9	1.0	1.0	1.0	58	98	94	90	87	84	81	71	0.8	0.7	77	0.7	98	0.6	103	0.6	0.6	0.5	0.5	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	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	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	1.2	0.3	0.8	1.7	2.3	1.3	2.1	2.3	2.9	1.3	5.0	4.9	6.0	4.5	5.2	5.1	4.8	3.8	3.6	3.9	4.4	4.4	4.7	5.8	6.9	4.7	4.8	7.8	8.8	5.5	5.5	5.5	6.9	5.0	5.9	5.8	6.8	4.3	4.9	10
Current Liabilities	1.2	0.3	0.8	1.7	1.8	0.6	1.4	1.6	2.1	0.5	2.6	2.5	3.8	2.4	3.1	3.1	2.8	1.9	1.8	2.2	2.7	2.8	3.2	4.4	5.5	3.4	3.5	6.6	7.7	4.5	4.5	4.6	6.0	4.2	5.2	5.1	6.2	3.8	4.5	7.2
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.4
Accounts Payable	1.2	0.3	0.7	1.7	1.8	0.6	1.4	1.6	2.1	0.4	2.3	2.2	3.5	2.1	2.8	2.8	2.5	1.6	1.5	1.9	2.4	2.5	2.9	4.1	5.2	3.1	3.2	6.3	7.5	4.2	4.2	4.3	5.8	4.0	4.9	4.9	6.0	3.5	4.2	6.8
Long-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	2.4	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	-287	67	-291	90	-295	91	89	91	83	87	127	124	118	111	107	92	89	84	87	105	105	141	162	170	187	172	164	145	183	185	180	172	397	364	346	323	328	310	302	304
Retained Earnings	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	67	34	131	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shares Outstanding	31	31	31	31	32	32	32	32	32	32	32	35	35	35	35	35	35	35	35	35	35	35	37	38	38	38	38	38	39	40	40	40	40	47	47	47	48	48	48	48

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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