What are Dorchester Minerals's total assets?

Dorchester Minerals (DMLP) holds $301.6M in total assets, down 13.6% year over year.

How much cash does Dorchester Minerals have?

Dorchester Minerals holds $28.2M in cash and equivalents.

Can Dorchester Minerals cover its short-term obligations?

Its current ratio is 16.61 — current assets exceed current liabilities.

Where does Dorchester Minerals's balance sheet data come from?

Every line is extracted from Dorchester Minerals's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Dorchester Minerals DMLP Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$28.16M-32.9%	$41.94M+0.8%	$41.61M+13.9%	$36.51M-12.1%	$41.55M-2.3%
Prepaid expenses and other current assets	——	——	——	——	$618.5K+40.8%
Total current assets	$74.44M+26.3%	$58.94M-5.7%	$62.49M+4.6%	$59.72M-12.8%	$68.46M+0.9%
Operating lease right-of-use assets	$384K-9.2%	$423K-8.4%	$462K-8.2%	$503K-7.5%	$544K-7.2%
Total assets	$301.63M-2.6%	$309.55M-6.3%	$330.37M+1.5%	$325.63M-6.7%	$349.04M-4.8%
Accounts payable	$4.23M+19.5%	$3.54M-40.7%	$5.96M+22.0%	$4.89M-0.9%	$4.93M+23.7%
Operating lease liabilities, current	$252K-1.6%	$256K-0.4%	$257K-0.8%	$259K-0.8%	$261K-0.8%
Total current liabilities	$4.48M+18.1%	$3.79M-39.0%	$6.22M+20.9%	$5.15M-0.9%	$5.19M+22.2%
Operating lease liabilities, non-current	$461K-11.5%	$521K-10.9%	$585K-9.7%	$648K-9.1%	$713K-8.2%
Total liabilities	$4.94M+14.5%	$4.32M-36.6%	$6.8M+17.5%	$5.79M-1.9%	$5.9M+17.5%
Total liabilities and stockholders' equity	$301.63M-2.6%	$309.55M-6.3%	$330.37M+1.5%	$325.63M-6.7%	$349.04M-4.8%
Net Investment in Lease	$384K-9.2%	$423K-8.4%	$462K-8.2%	$503K-7.5%	$544K-7.2%
Oil and natural gas properties, full cost method of accounting ($24,498 million and $22,666 million excluded from amortization at September 30, 2025, and December 31, 2024, respectively) ($14,589 million and $5,713 million related to Viper and $5,275 million and $2,180 million excluded from amortization related to Viper)	$743.06M-0.3%	$745.54M+0.1%	$744.93M+2.6%	$725.93M0.0%	$725.84M-0.2%
Oil And Gas Property Full Cost Method Net	$226.53M-9.3%	$249.9M-6.4%	$267.11M+0.8%	$265.08M-5.2%	$279.67M-6.2%
Operating lease right-of-use assets	$384K-9.2%	$423K-8.4%	$462K-8.2%	$503K-7.5%	$544K-7.2%
Operating Lease Right-of-Use Assets in Other Assets	$384K-9.2%	$423K-8.4%	$462K-8.2%	$503K-7.5%	$544K-7.2%
Accounts payable and other current liabilities (Note 11)	$4.23M+19.5%	$3.54M-40.7%	$5.96M+22.0%	$4.89M-0.9%	$4.93M+23.7%
Total debt	$713K-8.2%	$777K-7.7%	$842K-7.2%	$907K-6.9%	$974K-6.3%
General Partners Capital Account	-$5.17M-7.2%	-$4.83M-14.4%	-$4.22M-20.6%	-$3.5M-31.7%	-$2.66M-33.0%
Limited Partners Capital Account	$301.86M-2.6%	$310.06M-5.4%	$327.79M+1.4%	$323.34M-6.5%	$345.79M-4.9%
Oil And Gas Property Full Cost Method Depletion	$516.53M+4.2%	$495.64M+3.7%	$477.82M+3.7%	$460.86M+3.3%	$446.17M+3.9%
Partners Capital	$296.68M-2.8%	$305.24M-5.7%	$323.57M+1.2%	$319.84M-6.8%	$343.14M-5.2%

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Questions, answered.

What are Dorchester Minerals's total assets?: Dorchester Minerals (DMLP) holds $301.6M in total assets, down 13.6% year over year.
How much cash does Dorchester Minerals have?: Dorchester Minerals holds $28.2M in cash and equivalents.
Can Dorchester Minerals cover its short-term obligations?: Its current ratio is 16.61 — current assets exceed current liabilities.
Where does Dorchester Minerals's balance sheet data come from?: Every line is extracted from Dorchester Minerals's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.