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Dorchester Minerals DMLP Accounts payable and other current liabilities

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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-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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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 accounts payable and other current liabilities?
Dorchester Minerals (DMLP) reported accounts payable and other current liabilities of $691K in Q1 2026.
How has Dorchester Minerals's accounts payable and other current liabilities changed year-over-year?
Dorchester Minerals's accounts payable and other current liabilities decreased by 44.0% year-over-year, from $1.23M to $691K.
What is the long-term trend for Dorchester Minerals's accounts payable and other current liabilities?
Over 3 years (2021 to 2024), Dorchester Minerals's accounts payable and other current liabilities has grown at a -5.7% compound annual growth rate (CAGR), from $623K to -$522K.
What does accounts payable and other current liabilities mean?
The net change in obligations to pay suppliers and other creditors for goods and services received. It serves as a key indicator of the company's short-term liquidity management and vendor payment strategy.