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Dorchester Minerals DMLP Cash & Equivalents

Cash & Equivalents at other companies

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Permian ResourcesPR
$170.78M-75.7%

Other financials

Income statement

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Revenue$58.9M+36.4%
Net income$29.1M+65.2%
EPS (diluted)$0.66—

Balance sheet

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Total debt$713.0K-26.8%
Total assets$301.6M-13.6%

Cash flow

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Operating cash flow$23.9M-28.4%

Valuation

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Market cap$1.24B-5.8%
Enterprise value$1.21B-5.0%
P/E18×+3.7×
P/S7.3×-0.2×

Profitability

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Operating margin55.8%—
Net margin40.8%-12.1pp

Returns & leverage

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Current ratio16.6×+3.4×

Where this comes from

Reported directly by Dorchester Minerals in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Dorchester Minerals’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dorchester Minerals's cash & equivalents?
Dorchester Minerals (DMLP) reported cash & equivalents of $28.16M in Q1 2026.
How has Dorchester Minerals's cash & equivalents changed year-over-year?
Dorchester Minerals's cash & equivalents decreased by 32.2% year-over-year, from $41.55M to $28.16M.
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.