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Dorchester Minerals DMLP Cash & Equivalents

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$182.47M-26.5%

Other financials

Income statement

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Revenue$56.1M+73.1%
Net income$30.9M+150%
EPS (diluted)$0.66

Balance sheet

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Total debt$3.5M+285%
Total assets$314.0M-3.6%

Cash flow

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Operating cash flow$64.2M+110%

Valuation

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Market cap$1.25B-0.9%
Enterprise value$1.18B-3.6%
P/E14.3×-1.3×
P/S6.5×-1.0×

Profitability

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Operating margin55.8%
Net margin45.5%-2.3pp

Returns & leverage

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Current ratio13.9×+2.2×

Where this comes from

Reported directly by Dorchester Minerals in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Dorchester Minerals’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:26 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026367

FAQ

What is Dorchester Minerals's cash & equivalents?
Dorchester Minerals (DMLP) reported cash & equivalents of $72.5M in Q2 2026.
How has Dorchester Minerals's cash & equivalents changed year-over-year?
Dorchester Minerals's cash & equivalents increased by 98.6% year-over-year, from $36.51M to $72.5M.
What is the long-term trend for Dorchester Minerals's cash & equivalents?
Over 5 years (2020 to 2025), Dorchester Minerals's cash & equivalents has grown at a 30.1% compound annual growth rate (CAGR), from $11.23M to $41.94M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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