Dorchester Minerals, L.P.
DMLP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42 | $37 | $42 | $43 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $23 | $27 | $25 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $62 | $60 | $68 | $68 |
| Property Plant & Equip (Net) | $268 | $266 | $281 | $299 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $268 | $266 | $281 | $299 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $330 | $326 | $349 | $367 |
| Liabilities | – | – | – | – |
| Payables | $6 | $5 | $5 | $4 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $6 | $5 | $5 | $4 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $7 | $6 | $6 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $323 | $346 | $364 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $324 | $0 | $0 | $0 |
| Total Equity | $324 | $323 | $346 | $364 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$3 | -$3 | -$2 |
| Total Liab. & Tot. Equity | $330 | $326 | $349 | $367 |
| Net Debt | -$41 | -$36 | -$41 | -$41 |