Dorchester Minerals LP financials
$28.55+0.78%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56.1M | $58.9M | $41.9M | $35.4M | $32.4M | $43.2M | $39.7M | $53.5M | $37.4M | $31.0M | $50.4M | $42.6M |
| Gross profit | $56.1M | $58.9M | $41.9M | $35.4M | $32.4M | $43.2M | $39.7M | $53.5M | $37.4M | $31.0M | $50.4M | $42.6M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $30.9M | $29.1M | $16.2M | $11.2M | $12.3M | $17.6M | $14.2M | $36.4M | $23.6M | $18.2M | $36.8M | $29.5M |
| Net income | $29.8M | $28.3M | $14.1M | $11.2M | $11.9M | $17.0M | $11.0M | $36.4M | $22.8M | $17.6M | $35.5M | $28.4M |
| Net margin | 53.2% | 48.0% | 33.7% | 31.5% | 36.7% | 39.4% | 27.7% | 68.1% | 61.0% | 56.7% | 70.4% | 66.8% |
| Diluted EPS | $0.62 | $0.59 | $0.29 | $0.23 | $0.25 | $0.36 | $0.23 | $0.87 | $0.57 | $0.44 | $0.90 | $0.73 |
| EBITDA | $46.7M | $50.0M | $82.5M | $11.2M | $27.1M | $34.4M | $56.8M | $36.4M | $23.6M | $18.2M | $36.8M | $29.5M |
| Operating cash flow | $64.2M | $23.9M | $34.3M | $34.3M | $30.5M | $33.4M | $31.5M | $43.7M | $29.4M | $28.0M | $37.9M | $33.8M |
| Free cash flow | $60.2M | $23.9M | $30.4M | $32.2M | $30.4M | $31.5M | $16.8M | $39.1M | $29.0M | $23.8M | $37.6M | $31.8M |
| Diluted shares | 48.3M | 48.3M | 48.3M | 47.7M | 47.3M | 47.3M | 47.4M | 40.2M | 40.1M | 39.6M | 39.6M | 38.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $72.5M | $28.2M | $41.9M | $41.6M | $36.5M | $41.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $314.0M | $301.6M | $309.6M | $330.4M | $325.6M | $349.0M |
| Total liabilities | $10.3M | $4.9M | $4.3M | $6.8M | $5.8M | $5.9M |
| Shareholders' equity | $303.7M | $296.7M | $305.2M | $323.6M | $319.8M | $343.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology