Dorchester Minerals (DMLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,937 | 42,508 | 47,025 | 40,754 | 28,306 |
| Receivables | 16,481 | 24,785 | 22,682 | 21,713 | 18,355 |
| TOTAL | $58,944 | $67,832 | $69,707 | $62,467 | $46,661 |
| Non-Current Assets | |||||
| PPE Net | 250,187 | 298,394 | 120,593 | 112,817 | 98,978 |
| Other Non-Current Assets | 423 | 586 | 765 | 959 | 1,168 |
| TOTAL | $250,610 | $298,980 | $121,358 | $113,776 | $100,146 |
| Total Assets | $309,554 | $366,812 | $191,065 | $176,243 | $146,807 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,538 | 3,984 | 4,195 | 3,131 | 2,512 |
| TOTAL | $3,794 | $4,247 | $4,467 | $3,412 | $2,803 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -1,579 | -2,472 | -2,687 | -3,173 | -754 |
| TOTAL | $521 | $777 | $1,041 | $1,313 | $1,594 |
| Total Liabilities | $4,315 | $5,024 | $5,508 | $4,725 | $4,397 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,255 | 47,340 | 39,583 | 38,371 | 36,985 |
| Common Shares | 310,064 | 363,785 | 185,444 | 170,842 | 141,428 |
| TOTAL | $305,239 | $361,788 | $185,557 | $171,518 | $142,410 |
| Total Liabilities And Equity | $309,554 | $366,812 | $191,065 | $176,243 | $146,807 |