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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 35,420 32,400 43,160 39,710 53,470
Sales Growth +9.32% -24.93% +8.69% -25.73% +43.12%
Net Income 10,770 11,910 17,010 13,700 35,140
Net Income Growth -9.57% -29.98% +24.16% -61.01% +54.12%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 330,370 325,630 349,040 366,810 403,350
Total Assets Growth +1.46% -6.71% -4.84% -9.06% +129.14%
Total Liabilities 6,800 5,790 5,900 5,020 6,890
Total Liabilities Growth +17.44% -1.86% +17.53% -27.14% +25.50%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 98,170 63,920 33,390 132,640 101,110
Operating Cash Flow Growth +53.58% +91.43% -74.83% +31.18% +76.18%
Net Cash Flow -900 -5,990 -960 -4,520 9,440
Change in Net Cash Flow +84.98% -523.96% +78.76% -147.88% +179.60%
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