Dorchester Minerals L.P. Balance Sheet

NASDAQ: DMLPEnergyOil & Gas ProductionUSD

29.75+0.30 (+1.02%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Dorchester Minerals L.P. financial position

At the end of fiscal 2025, Dorchester Minerals L.P. reported total assets of $309.6 million, down 15.6% from a year earlier against total liabilities of $4.3 million. The company held $41.9 million in cash and equivalents. The current ratio (current assets divided by current liabilities) was 15.54, meaning short-term assets cover obligations due within a year.

Summary generated from market data by MetaCap's automated system. Methodology

Dorchester Minerals L.P. balance sheet (annual)

Dorchester Minerals L.P. annual balance sheet
Fiscal year (USD)	FY 20252025-12-31	FY 20242024-12-31	FY 20232023-12-31	FY 20222022-12-31	FY 20212021-12-31	FY 20202020-12-31	FY 20192019-12-31	FY 20182018-12-31	FY 20172017-12-31	FY 20162016-12-31
Cash & Equivalents	41.94M	42.51M	47.02M	40.75M	28.31M	11.23M	15.34M	18.29M	13.83M	8.21M
Receivables	16.48M	24.79M	22.01M	—	—	—	—	—	—	—
Total Current Assets	58.94M	67.83M	69.71M	62.47M	46.66M	18.22M	28.28M	30.12M	25.36M	14.79M
Total Assets	309.55M	366.81M	191.06M	176.24M	146.81M	88.33M	116.88M	87.92M	92.05M	67.21M
Accounts Payable	3.54M	3.98M	4.20M	3.13M	2.51M	1.58M	2.05M	421.00K	599.00K	252.00K
Total Current Liabilities	3.79M	4.25M	4.47M	3.41M	2.80M	1.88M	2.36M	486.00K	637.00K	275.00K
Total Liabilities	4.32M	5.02M	5.51M	4.72M	4.40M	3.76M	4.55M	1.28M	1.30M	275.00K
Net Cash (Debt)	41.94M	42.51M	47.02M	40.75M	28.31M	11.23M	15.34M	18.29M	13.83M	8.21M

This table shows 10 annual periods of Dorchester Minerals L.P.'s balance sheet, from FY 2025 back to FY 2016, across 9 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow DMLP's reporting calendar. What is a balance sheet?