Dorchester Minerals, L.P. financials

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DMLP CIK 0001172358

Source: EDGAR filings · Built 2026-06-19T00:46:38Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Working Capital 55.15M 63.59M 65.24M 59.05M 43.86M 16.34M
Net Debt -41.16M -41.47M -45.71M -39.16M -26.42M -9.05M
Net Margin 37.53% 57.24% 69.67% 76.47% 75.11% 46.60%
Return on Assets (ROA) 18.53% 25.20% 59.73% 74.11% 47.80% 24.76%
Current Ratio 15.54× 15.97× 15.60× 18.31× 16.65× 9.70×
Cash Conversion Ratio 2.31× 1.43× 1.23× 1.13× 1.00× 1.80×
Accruals Ratio -0.24× -0.11× -0.13× -0.09× -0.00× -0.20×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Income (Loss) Attributable to Parent 57.35M 92.45M 114.12M 130.61M 70.17M 21.87M
Earnings Per Share, Basic $1.16 $2.13 $2.85 $3.35 $1.94 $0.61
Weighted Average Number of Shares Outstanding, Basic 47.65M 41.81M 38.78M 37.62M 35.05M 34.68M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 41.94M 42.51M 47.02M 40.75M 28.31M 11.23M
Assets, Current 58.94M 67.83M 69.71M 62.47M 46.66M 18.22M
Assets 309.55M 366.81M 191.06M 176.24M 146.81M 88.33M
Liabilities, Current 3.79M 4.25M 4.47M 3.41M 2.80M 1.88M
Liabilities 4.32M 5.02M 5.51M 4.72M 4.40M 3.76M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 132.49M 132.64M 139.84M 147.05M 70.31M 39.41M
Net Cash Provided by (Used in) Investing Activities — — 2.28M 2.09M 2.58M 6.13M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (DMLP CIK 0001172358), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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