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Dorchester Minerals DMLP Prepaid & Other Current

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$20.23M+36.8%

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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Cash & equivalents$72.5M+98.6%
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$1.26B+5.4%
Enterprise value$1.19B+2.7%
P/E14.4×-0.4×
P/S6.6×-0.5×

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?
Dorchester Minerals (DMLP) reported prepaid & other current of $270K in Q2 2026.
How has Dorchester Minerals's prepaid & other current changed year-over-year?
Dorchester Minerals's prepaid & other current increased by 119.5% year-over-year, from $123K to $270K.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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