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Dorchester Minerals (DMLP)

Dorchester Minerals (DMLP)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Dorchester Minerals, L.P. engages in the acquisition, ownership, and administration of producing and nonproducing natural gas and crude oil royalty, net profits, and leasehold interests in the United States. The Company owns two categories of properties: the Net Profits Interests and the Royalty Properties, the former representing net profits overriding royalty interests in various properties owned by the operating partnership and the latter comprising of producing and nonproducing mineral, royalty, overriding royalty, net profits, and leasehold interests. The company is based in Dallas, Texas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 56,080 58,880 41,860 35,420 32,400
Sales Growth -4.76% +40.66% +18.18% +9.32% -24.93%
Net Income 29,830 28,260 15,570 10,770 11,910
Net Income Growth +5.56% +81.50% +44.57% -9.57% -29.98%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 314,020 301,630 309,550 330,370 325,630
Total Assets Growth +4.11% -2.56% -6.30% +1.46% -6.71%
Total Liabilities 10,340 4,940 4,320 6,800 5,790
Total Liabilities Growth +109.31% +14.35% -36.47% +17.44% -1.86%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 88,130 23,910 132,490 98,170 63,920
Operating Cash Flow Growth +268.59% -81.95% +34.96% +53.58% +91.43%
Net Cash Flow 30,560 -13,780 -570 -900 -5,990
Change in Net Cash Flow +321.77% -2,317.55% +36.67% +84.98% -523.96%
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