Dorchester Minerals, L.P. (DMLP) Financials
DMLP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 301.6 million | 4.9 million |
| Dec. 31, 2025 | 309.6 million | 4.3 million |
| Sept. 30, 2025 | 330.4 million | 6.8 million |
| June 30, 2025 | 325.6 million | 5.8 million |
DMLP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 23.9 million | ? |
| Dec. 31, 2025 | 34.3 million | ? |
| Sept. 30, 2025 | 34.3 million | ? |
| June 30, 2025 | 30.5 million | ? |
DMLP Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 28.3 million |
| Dec. 31, 2025 | 15.6 million |
| Sept. 30, 2025 | 10.8 million |
| June 30, 2025 | 11.9 million |
DMLP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 28.2 million | - | 713000 |
| Dec. 31, 2025 | 41.9 million | - | 777000 |
| Sept. 30, 2025 | 41.6 million | - | 842000 |
| June 30, 2025 | 36.5 million | - | 907000 |
DMLP Shares Outstanding
DMLP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 1.3 million | - |
| Dec. 31, 2025 | - | - | 3.3 million | - |
| Sept. 30, 2025 | - | - | 2.9 million | - |
| June 30, 2025 | - | - | 2.8 million | - |
DMLP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 58.9 million | 25.5 million |
| Dec. 31, 2025 | 41.9 million | 22.4 million |
| Sept. 30, 2025 | 35.4 million | 4.3 million |
| June 30, 2025 | 32.4 million | 17.2 million |
DMLP
Price: $29.45
Dividend Yield: 11.02%
Forward Dividend Yield: 17.29%
Payout Ratio: 105.97%
Dividend Per Share: 5.09 USD
Earnings Per Share: 1.39 USD
P/E Ratio: 19.99
Exchange: NMS
Sector: Energy
Industry: Oil & Gas E&P
Country: United States
Volume: 112100
Ebitda: 38.2 millionMarket Capitalization: 1.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 27
DGR3: -5.14%
DGR5: 27.81%
DGR10: 18.06%
DGR20: 10.05%