DMLP - CIK 0001172358
The table below shows DORCHESTER MINERALS, L.P.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $28.16M | $41.61M | $36.51M | $41.55M | $56.47M | $35.16M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $74.44M |
| $62.49M |
| $59.72M |
| $68.46M |
| $85.95M |
| $57.40M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $301.63M | $330.37M | $325.63M | $349.04M | $403.35M | $176.03M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $4.48M | $6.22M | $5.14M | $5.19M | $6.05M | $4.58M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $4.94M | $6.80M | $5.79M | $5.90M | $6.89M | $5.49M |
| Retained earnings | - | - | - | - | - | - |
| Total equity | - | - | - | - | - | - |