DORCHESTER MINERALS, L.P. Balance Sheet
DMLP / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
DORCHESTER MINERALS, L.P. had $310M in total assets as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41.9M | $42.5M | $47.0M | $40.8M | $28.3M | $11.2M | $15.3M | $18.3M | $13.8M | $8.2M | $7.1M | $15.9M | $15.2M | $13.8M | $14.2M |
| Current Assets | $58.9M | $67.8M | $69.7M | $62.5M | $46.7M | $18.2M | $28.3M | $30.1M | $25.4M | $14.8M | $12.8M | $26.5M | $28.2M | $26.1M | $28.5M |
| Total Assets | $309.6M | $366.8M | $191.1M | $176.2M | $146.8M | $88.3M | $116.9M | $87.9M | $92.0M | $67.2M | $73.7M | $97.5M | $112.8M | $123.8M | $142.8M |
| Current Liabilities | $3.8M | $4.2M | $4.5M | $3.4M | $2.8M | $1.9M | $2.4M | $486.0K | $637.0K | $275.0K | $535.0K | $985.0K | $950.0K | $487.0K | $568.0K |