Dorchester Minerals LP financials
$28.55+0.78%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $152.8M | $161.5M | $163.8M | $170.8M | $93.4M | $46.9M | $78.8M | $73.3M | $57.3M | $37.6M |
| Gross profit | $152.8M | $161.5M | $163.8M | $170.8M | $93.4M | $46.9M | $78.8M | $73.3M | $57.3M | $37.6M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $57.4M | $92.4M | $114.1M | $130.6M | $70.2M | $21.9M | $52.8M | $53.9M | $38.4M | $21.0M |
| Net income | $55.3M | $89.2M | $110.4M | $126.1M | $67.8M | $21.2M | $51.0M | $51.9M | $37.1M | $20.2M |
| Net margin | 36.2% | 55.2% | 67.4% | 73.8% | 72.6% | 45.1% | 64.8% | 70.9% | 64.7% | 53.9% |
| Diluted EPS | $1.16 | $2.13 | $2.85 | $3.35 | $1.94 | $0.61 | $1.50 | $1.61 | $1.18 | $0.66 |
| EBITDA | $123.7M | $135.0M | $140.4M | $149.7M | $80.9M | $34.0M | $66.1M | $62.8M | $47.7M | $29.4M |
| Operating cash flow | $132.5M | $132.6M | $139.8M | $147.1M | $70.3M | $39.4M | $66.1M | $62.5M | $44.0M | $28.3M |
| Free cash flow | $128.6M | $117.9M | $137.6M | $145.0M | $70.3M | — | — | $62.5M | $43.0M | $28.3M |
| Diluted shares | 47.7M | 41.8M | 38.8M | 37.6M | 35.1M | 34.7M | 34.1M | 32.3M | 31.5M | 30.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $41.9M | $42.5M | $47.0M | $40.8M | $28.3M | $11.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $309.6M | $366.8M | $191.1M | $176.2M | $146.8M | $88.3M |
| Total liabilities | $4.3M | $5.0M | $5.5M | $4.7M | $4.4M | $3.8M |
| Shareholders' equity | $305.2M | $361.8M | $185.6M | $171.5M | $142.4M | $84.6M |
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