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Total debt at other companies

Black Stone Minerals logo
Black Stone MineralsBSM
$4.62M-10.1%
Texas Pacific Land logo
Texas Pacific LandTPL
$18.02M
Kimbell Royalty Partners logo
Kimbell Royalty PartnersKRP
$4.57M-6.2%
Alliance Resource Partners logo
Alliance Resource PartnersARLP
$590.87M+24.1%
Natural Resource Partners logo
Natural Resource PartnersNRP
$27.36M-73.0%
Royal Gold logo
Royal GoldRGLD
$395.89M

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 assets$314.0M-3.6%

Cash flow

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Operating cash flow$64.2M+110%

Valuation

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Market cap$1.25B-0.9%
Enterprise value$1.18B-3.6%
P/E14.3×-1.3×
P/S6.5×-1.0×

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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $3.49M.

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 total debt?
Dorchester Minerals (DMLP) reported total debt of $3.49M in Q2 2026.
How has Dorchester Minerals's total debt changed year-over-year?
Dorchester Minerals's total debt increased by 284.9% year-over-year, from $907K to $3.49M.
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.

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