Dorchester Minerals L.P. Quarterly Balance Sheet
NASDAQ: DMLPEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dorchester Minerals L.P. financial position
As of Jun 30, 2026, Dorchester Minerals L.P. reported total assets of $314.0 million, down 3.6% from a year earlier against total liabilities of $10.3 million. The company held $72.5 million in cash and equivalents. The current ratio (current assets divided by current liabilities) was 13.85, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 72.50M | 28.16M | 41.94M | 41.61M | 36.51M | 41.55M | 42.51M | 56.47M | 35.16M | 37.74M | 47.02M | 43.49M |
| Receivables | 27.01M | 45.89M | 16.48M | — | — | — | 24.79M | — | — | — | 22.01M | — |
| Total Current Assets | 99.78M | 74.44M | 58.94M | 62.49M | 59.72M | 68.46M | 67.83M | 85.95M | 57.40M | 58.60M | 69.71M | 63.11M |
| Total Assets | 314.01M | 301.63M | 309.55M | 330.37M | 325.63M | 349.04M | 366.81M | 403.35M | 176.03M | 184.81M | 191.06M | 192.29M |
| Accounts Payable | 6.85M | 4.23M | 3.54M | 5.96M | 4.89M | 4.93M | 3.98M | 5.78M | 4.31M | 4.21M | 4.20M | 7.47M |
| Total Current Liabilities | 7.20M | 4.48M | 3.79M | 6.22M | 5.14M | 5.19M | 4.25M | 6.05M | 4.58M | 4.48M | 4.47M | 7.74M |
| Total Liabilities | 10.34M | 4.94M | 4.32M | 6.80M | 5.79M | 5.90M | 5.02M | 6.89M | 5.49M | 5.46M | 5.51M | 8.85M |
| Net Cash (Debt) | 72.50M | 28.16M | 41.94M | 41.61M | 36.51M | 41.55M | 42.51M | 56.47M | 35.16M | 37.74M | 47.02M | 43.49M |
This table shows 12 quarterly periods of Dorchester Minerals L.P.'s balance sheet, from Q2 2026 back to Q3 2023, 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?