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Total debt at other companies

Black Stone Minerals logo
Black Stone MineralsBSM
$4.62M-10.1%
Kimbell Royalty Partners logo
Kimbell Royalty PartnersKRP
$4.65M-5.9%
Natural Resource Partners logo
Natural Resource PartnersNRP
$60.32M-56.5%
Alliance Resource Partners logo
Alliance Resource PartnersARLP
$507.79M+5.3%
Texas Pacific Land logo
Texas Pacific LandTPL
Permian Resources logo
Permian ResourcesPR

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $713K.

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 total debt?
Dorchester Minerals (DMLP) reported total debt of $713K in Q1 2026.
How has Dorchester Minerals's total debt changed year-over-year?
Dorchester Minerals's total debt decreased by 26.8% year-over-year, from $974K to $713K.
What is the long-term trend for Dorchester Minerals's total debt?
Over 5 years (2020 to 2025), Dorchester Minerals's total debt has grown at a -18.7% compound annual growth rate (CAGR), from $2.19M to $777K.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.