SequelSEC

DORCHESTER MINERALS, L.P. DMLP

Crude Petroleum & Natural Gas · CIK 0001172358 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$192.22M
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

DORCHESTER MINERALS, L.P. (DMLP) reported revenue of $192.22M and net income of $87.37M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from DORCHESTER MINERALS, L.P.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Crude Petroleum & Natural Gas.

Income

DORCHESTER MINERALS, L.P. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$192.22M
Cost of revenueUnavailable
Gross profitUnavailable
Operating incomeUnavailable
Net income$87.37M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

DORCHESTER MINERALS, L.P. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$72.50M
Total assets$314.02M
Current assets$99.78M
Total liabilities$10.34M
Current liabilities$7.20M
Total equity incl. NCIUnavailable
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$27.01M
GoodwillUnavailable
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

DORCHESTER MINERALS, L.P. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$156.70M
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flowUnavailable
Net change in cash$35.99M
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$71.56M

Derived

DORCHESTER MINERALS, L.P. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating marginUnavailable
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio13.85x
Revenue YoY growth13.9%
Net margin45.5%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DMLP in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-24View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.