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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,937 | 41,606 | 36,514 | 41,545 | 42,508 |
| Receivables | 16,481 | 20,880 | 23,203 | 26,916 | 24,785 |
| TOTAL | $58,944 | $62,486 | $59,717 | $68,461 | $67,832 |
| Non-Current Assets | |||||
| PPE Net | 250,187 | 267,425 | 265,412 | 280,033 | 298,394 |
| Other Non-Current Assets | 423 | 462 | 503 | 544 | 586 |
| TOTAL | $250,610 | $267,887 | $265,915 | $280,577 | $298,980 |
| Total Assets | $309,554 | $330,373 | $325,632 | $349,038 | $366,812 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,538 | 5,962 | 4,886 | 4,929 | 3,984 |
| TOTAL | $3,794 | $6,219 | $5,145 | $5,190 | $4,247 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -99 | 179 | 206 | 81 | 232 |
| TOTAL | $521 | $585 | $648 | $713 | $777 |
| Total Liabilities | $4,315 | $6,804 | $5,793 | $5,903 | $5,024 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,255 | 48,255 | 47,340 | 47,340 | 47,340 |
| Common Shares | 310,064 | 327,785 | 323,336 | 345,791 | 363,785 |
| TOTAL | $305,239 | $323,569 | $319,839 | $343,135 | $361,788 |
| Total Liabilities And Equity | $309,554 | $330,373 | $325,632 | $349,038 | $366,812 |