DORCHESTER MINERALS, L.P. Cash & Equivalents History
DMLP / Energy|10 years of SEC 10-K data (FY2016-FY2025)
$42M in FY2025 with a 5-year CAGR of +30.1%.
Declined from $47M to $42M over the past 2 years.
DORCHESTER MINERALS, L.P.'s cash & equivalents of $42M is lower than 76% of companies in the Energy sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $8M in FY2016 to $47M in FY2023.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +1.0%
- 5-Year CAGR
- +30.1%
- 10-Year CAGR
- -
Cash & Equivalents Trend
Bottom 24% in EnergyTop 76% of 96This company $41.9M Sector average $641.4M
▼
-93.5% below sector average
Key Insights
- 5-year CAGR of +30.1%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 1.3% year-over-year.
- Ranks #73 out of 96 companies in the Energy sector.
- Peak cash & equivalents was recorded in FY2023.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $41.9M | -1.3% |
| FY2024 | $42.5M | -9.6% |
| FY2023 | $47.0M | +15.4% |
| FY2022 | $40.8M | +44.0% |
| FY2021 | $28.3M | +152.0% |
| FY2020 | $11.2M | -26.8% |
| FY2019 | $15.3M | -16.1% |
| FY2018 | $18.3M | +32.2% |
| FY2017 | $13.8M | +68.4% |
| FY2016 | $8.2M | +15.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026