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Dorchester Minerals DMLP Cash ratio

Cash ratio at other companies

Black Stone Minerals logo
Black Stone MineralsBSM
0.3×+0.2×
Texas Pacific Land logo
Texas Pacific LandTPL
2.4×-3.5×
Kimbell Royalty Partners logo
Kimbell Royalty PartnersKRP
2.2×+0.1×
Natural Resource Partners logo
Natural Resource PartnersNRP
1.1×-0.1×
Alliance Resource Partners logo
Alliance Resource PartnersARLP
0.1×-0.2×
Permian Resources logo
Permian ResourcesPR
0.1×-0.3×

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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Cash & equivalents$28.2M-32.2%
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-8.2%
Enterprise value$1.21B-7.5%
P/E18×+3.3×
P/S7.3×-0.4×

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

Calculated from Dorchester Minerals’s reported figures.

cash and equivalents/total current liabilities=6.3×

Based on the most recent quarter.

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 ratio?
Dorchester Minerals (DMLP) reported cash ratio of 6.3× in Q1 2026.
How has Dorchester Minerals's cash ratio changed year-over-year?
Dorchester Minerals's cash ratio decreased by 21.5% year-over-year, from 8× to 6.3×.
What is the long-term trend for Dorchester Minerals's cash ratio?
Over 5 years (2020 to 2025), Dorchester Minerals's cash ratio has grown at a 13.1% compound annual growth rate (CAGR), from 6× to 11.1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.