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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,500 | 28,157 | 41,937 | 41,606 | 36,514 |
| Receivables | 27,012 | 45,891 | 16,481 | 20,880 | 23,203 |
| TOTAL | $99,782 | $74,441 | $58,944 | $62,486 | $59,717 |
| Non-Current Assets | |||||
| PPE Net | 211,062 | 226,800 | 250,187 | 267,425 | 265,412 |
| Other Non-Current Assets | 3,171 | 384 | 423 | 462 | 503 |
| TOTAL | $214,233 | $227,184 | $250,610 | $267,887 | $265,915 |
| Total Assets | $314,015 | $301,625 | $309,554 | $330,373 | $325,632 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,848 | 4,229 | 3,538 | 5,962 | 4,886 |
| TOTAL | $7,203 | $4,481 | $3,794 | $6,219 | $5,145 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,099 | -416 | -99 | 179 | 206 |
| TOTAL | $3,136 | $461 | $521 | $585 | $648 |
| Total Liabilities | $10,339 | $4,942 | $4,315 | $6,804 | $5,793 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,091 | 48,255 | 48,255 | 48,255 | 47,340 |
| Common Shares | 308,768 | 301,857 | 310,064 | 327,785 | 323,336 |
| TOTAL | $303,676 | $296,683 | $305,239 | $323,569 | $319,839 |
| Total Liabilities And Equity | $314,015 | $301,625 | $309,554 | $330,373 | $325,632 |