Dorchester Minerals, L.P. (DMLP)

Dorchester Minerals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.51	42.51	47.03	40.75	28.31	11.23
Cash & Short-Term Investments	36.51	42.51	47.03	40.75	28.31	11.23
Cash Growth	3.85%	-9.61%	15.39%	43.98%	152.01%	-26.77%
Receivables	23.2	25.32	22.68	21.71	18.36	6.99
Total Current Assets	59.72	67.83	69.71	62.47	46.66	18.22
Property, Plant & Equipment	265.92	298.98	121.36	113.78	100.15	70.11
Total Assets	325.63	366.81	191.07	176.24	146.81	88.33
Accounts Payable	4.89	3.98	4.2	3.13	2.51	1.58
Current Portion of Leases	0.26	0.26	0.27	0.28	0.29	0.3
Total Current Liabilities	5.15	4.25	4.47	3.41	2.8	1.88
Long-Term Leases	0.65	0.78	1.04	1.31	1.59	1.89
Total Liabilities	5.79	5.02	5.51	4.73	4.4	3.76
Common Stock	323.34	363.79	185.44	170.84	141.43	84.03
Total Common Equity	323.34	363.79	185.44	170.84	141.43	84.03
Minority Interest	-3.5	-2	0.11	0.68	0.98	0.54
Shareholders' Equity	319.84	361.79	185.56	171.52	142.41	84.56
Total Liabilities & Equity	325.63	366.81	191.07	176.24	146.81	88.33
Total Debt	0.91	1.04	1.31	1.59	1.89	2.19
Net Cash (Debt)	35.61	41.47	45.71	39.16	26.42	9.05
Net Cash Growth	4.77%	-9.28%	16.73%	48.22%	192.04%	-29.56%
Net Cash Per Share	0.78	0.99	1.18	1.04	0.75	0.26
Filing Date Shares Outstanding	47.34	47.34	39.58	38.37	36.98	34.68
Total Common Shares Outstanding	47.34	47.34	39.58	38.37	36.99	34.68
Working Capital	54.57	63.59	65.24	59.06	43.86	16.34
Book Value Per Share	6.83	7.68	4.68	4.45	3.82	2.42
Tangible Book Value	323.34	363.79	185.44	170.84	141.43	84.03
Tangible Book Value Per Share	6.83	7.68	4.68	4.45	3.82	2.42
Leasehold Improvements	0.99	0.99	0.99	0.99	0.99	0.99

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q