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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,157 | 41,937 | 41,606 | 36,514 | 41,545 |
| Receivables | 45,891 | 16,481 | 20,880 | 23,203 | 26,916 |
| TOTAL | $74,441 | $58,944 | $62,486 | $59,717 | $68,461 |
| Non-Current Assets | |||||
| PPE Net | 226,800 | 250,187 | 267,425 | 265,412 | 280,033 |
| Other Non-Current Assets | 384 | 423 | 462 | 503 | 544 |
| TOTAL | $227,184 | $250,610 | $267,887 | $265,915 | $280,577 |
| Total Assets | $301,625 | $309,554 | $330,373 | $325,632 | $349,038 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,229 | 3,538 | 5,962 | 4,886 | 4,929 |
| TOTAL | $4,481 | $3,794 | $6,219 | $5,145 | $5,190 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -416 | -99 | 179 | 206 | 81 |
| TOTAL | $461 | $521 | $585 | $648 | $713 |
| Total Liabilities | $4,942 | $4,315 | $6,804 | $5,793 | $5,903 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,255 | 48,255 | 48,255 | 47,340 | 47,340 |
| Common Shares | 301,857 | 310,064 | 327,785 | 323,336 | 345,791 |
| TOTAL | $296,683 | $305,239 | $323,569 | $319,839 | $343,135 |
| Total Liabilities And Equity | $301,625 | $309,554 | $330,373 | $325,632 | $349,038 |