DMLPNasdaqCrude Petroleum & Natural GasFiscal year ends December 31

DORCHESTER MINERALS, L.P.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$30.05−0.38 (-1.25%)

Close on Oct 19, 2026

Market cap: $1.45B
P/E (TTM): 16.6
Dividend yield: –

DORCHESTER MINERALS, L.P. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	66	43	26	19	10	12	13	8.95	9.30	8.51	10	10	13	17	18	–	–
Change in Accounts Receivable	6.02	-4.65	-0.47	-3.14	-5.97	2.21	0.40	-0.44	-1.73	-1.69	2.12	1.75	-0.70	0.80	-1.05	0.13	0.37
Change in Accounts Payable	-0.14	-0.52	1.05	0.93	0.62	-0.47	0.32	-0.18	0.46	-0.25	-0.57	0.06	0.46	-0.08	-0.01	0.01	-0.20
Operating Cash Flow	132	133	140	147	70	39	66	63	44	28	28	58	56	56	55	53	37
Capital Expenditures	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.01	-0.12	-0.01
Investing Cash Flow	–	–	2.28	2.09	2.58	6.13	1.85	-0.06	-0.62	–	0.14	–	–	–	-0.01	0.56	1.25
Net Change in Cash	-0.57	-4.52	6.27	12	17	-4.11	-2.95	4.46	5.62	1.08	-8.78	0.74	1.38	-0.45	2.99	1.13	-6.09
Free Cash Flow	–	–	–	–	–	–	–	–	–	–	–	–	–	–	55	53	37

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 45.5%
Return on equity, FY2025: –

Financial strength

Current ratio: 13.85
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 1006.5%

Valuation

P/E ratio: 16.6
Price to sales: 7.54
Price to book: –
Dividend yield: –