Dorchester Minerals LP
DMLP
29.01
-0.11
-0.36%
Dorchester Minerals LP
US · DMLP
#3026 by market cap
Listed 1970
29.01
-0.11
-0.36%
Live - 5344 symbols - heartbeat 281s ago
· 2026-10-07 20:01
After-hours
28.84
-0.59%
- Market cap
- 1.42B
- P/E (TTM)i
- 16.58
- P/Bi
- 4.69
- EPSi
- 1.16
- Div yieldi
- 8.76%
- 52W posi
- 87%
Reader sentiment
Are you bullish or bearish on DMLP?
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Revenue annual, last 8 years
Latest year -5.38% YoY
Margins
- Gross margin
- 46.24%
- Operating margin
- 37.53%
- Net margin
- 36.15%
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 73.28M | 78.80M | 46.93M | 93.42M | 170.80M | 163.80M | 161.52M | 152.83M |
| Gross profit | 58.82M | 58.85M | 29.33M | 75.36M | 138.83M | 125.28M | 104.38M | 70.68M |
| Selling & admin expenses | 4.91M | 6.09M | 7.46M | 5.19M | 8.22M | 11.16M | 11.93M | 13.32M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 53.91M | 52.77M | 21.87M | 70.17M | 130.61M | 114.12M | 92.45M | 57.35M |
| Pretax profit | 53.91M | 52.77M | 21.87M | 70.17M | 130.61M | 114.12M | 92.45M | 57.35M |
| Tax | -- | -- | -- | -- | -- | -- | -- | -- |
| Net profit | 53.91M | 52.77M | 21.87M | 70.17M | 130.61M | 114.12M | 92.45M | 57.35M |
| Basic EPS | 2 | 2 | 1 | 2 | 3 | 3 | 2 | 1 |
| Diluted EPS | 1.61 | 1.50 | 0.61 | 1.94 | 3.35 | 2.85 | 2.13 | 1.16 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 43.16M | 32.40M | 35.42M | 41.86M | 58.88M | 56.08M |
| Gross profit | 21.96M | 15.17M | 14.10M | 19.45M | 33.40M | 34.64M |
| Selling & admin expenses | 4.32M | 2.82M | 2.93M | 3.26M | 4.26M | 3.76M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 17.64M | 12.35M | 11.17M | 16.19M | 29.14M | 30.87M |
| Pretax profit | 17.64M | 12.35M | 11.17M | 16.19M | 29.14M | 30.87M |
| Tax | -- | -- | -- | -- | -- | -- |
| Net profit | 17.64M | 12.35M | 11.17M | 16.19M | 29.14M | 30.87M |
| Basic EPS | 0 | 0 | 0 | 0 | 1 | 1 |
| Diluted EPS | 0.36 | 0.25 | 0.23 | 0.32 | 0.59 | 0.62 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 30.12M | 28.28M | 18.22M | 46.66M | 62.47M | 69.71M | 67.83M | 58.94M |
| Cash & ST investments | 18.29M | 15.34M | 11.23M | 28.31M | 40.75M | 47.03M | 42.51M | 41.94M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 87.92M | 116.88M | 88.33M | 146.81M | 176.24M | 191.07M | 366.81M | 309.55M |
| Total current liabilities | 486.00K | 2.36M | 1.88M | 2.80M | 3.41M | 4.47M | 4.25M | 3.79M |
| Short-term debt | -- | 310.00K | 300.00K | 291.00K | 281.00K | 272.00K | 263.00K | 256.00K |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 1,276,000.00 | 4,547,000.00 | 3,763,000.00 | 4,397,000.00 | 4,725,000.00 | 5,508,000.00 | 5,024,000.00 | 4,315,000.00 |
| Total equity | 86.65M | 112.34M | 84.56M | 142.41M | 171.52M | 185.56M | 361.79M | 305.24M |
| Retained earnings | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 68.46M | 59.72M | 62.49M | 58.94M | 74.44M | 99.78M |
| Cash & ST investments | 41.55M | 36.51M | 41.61M | 41.94M | 28.16M | 72.50M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 349.04M | 325.63M | 330.37M | 309.55M | 301.63M | 314.02M |
| Total current liabilities | 5.19M | 5.15M | 6.22M | 3.79M | 4.48M | 7.20M |
| Short-term debt | 261.00K | 259.00K | 257.00K | 256.00K | 252.00K | 355.00K |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 5,903,000.00 | 5,793,000.00 | 6,804,000.00 | 4,315,000.00 | 4,942,000.00 | 10,339,000.00 |
| Total equity | 343.14M | 319.84M | 323.57M | 305.24M | 296.68M | 303.68M |
| Retained earnings | -- | -- | -- | -- | -- | -- |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 62.52M | 66.11M | 39.41M | 70.31M | 147.05M | 139.84M | 132.64M | 132.49M |
| Depreciation & amortization | 8.95M | 13.56M | 12.15M | 10.69M | 19.29M | 26.50M | 42.77M | 66.46M |
| Free cash flow | 62.48M | 66.11M | 39.41M | 70.31M | 147.05M | 139.84M | 132.64M | 132.49M |
| Dividends paid | -58.01M | -70.90M | -49.64M | -55.81M | -136.69M | -135.86M | -151.88M | -136.94M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 18.29M | 15.34M | 11.23M | 28.31M | 40.75M | 47.03M | 42.51M | 41.94M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 33.39M | 30.52M | 34.25M | 34.32M | 23.91M | 64.21M |
| Depreciation & amortization | 16.80M | 14.75M | -- | -- | 20.95M | 15.89M |
| Free cash flow | 33.39M | 30.52M | 34.25M | 34.32M | 23.91M | 64.21M |
| Dividends paid | -36.30M | -35.64M | -30.49M | -34.52M | -37.69M | -23.88M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 41.55M | 36.51M | 41.61M | 41.94M | 28.16M | 72.50M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 58.56 | 51.29 | 21.50 | 59.77 | 80.35 | 61.83 | 32.59 | 16.57 |
| ROA %i | 57.72 | 49.83 | 20.62 | 57.69 | 78.08 | 60.11 | 31.98 | 16.34 |
| ROIC %i | 58.56 | 50.04 | 21.00 | 58.71 | 79.47 | 61.33 | 32.45 | 16.52 |
| 5-year avg ROE %i | 38.28 | 40.16 | 41.45 | 47.63 | 54.29 | 54.95 | 51.21 | 50.22 |
| EBIT margin %i | 73.57 | 66.96 | 46.60 | 75.11 | 76.47 | 69.67 | 57.24 | 37.53 |
| FCF / sales %i | 85.24 | 83.90 | 83.97 | 75.25 | 86.10 | 85.37 | 82.12 | 86.69 |
| Current ratioi | 61.97 | 11.97 | 9.70 | 16.65 | 18.31 | 15.60 | 15.97 | 15.54 |
| Quick ratioi | 61.97 | 11.97 | 9.70 | 16.65 | 18.31 | 15.60 | 15.84 | 15.40 |
| Debt / assetsi | 0.00 | 2.13 | 2.47 | 1.28 | 0.90 | 0.69 | 0.28 | 0.25 |
| LT debt / equityi | -- | 1.95 | 2.23 | 1.12 | 0.77 | 0.56 | 0.21 | 0.17 |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | 31.99 | 28.02 | -6.43 | 8.43 | 29.42 | 51.69 | 20.02 | -3.64 |
| Net income CAGR (3Y) %i | 59.62 | 36.02 | -17.13 | 9.19 | 35.27 | 73.46 | 9.62 | -23.99 |
| FCF CAGR (3Y) %i | 31.16 | 32.72 | -2.85 | 4.01 | 30.54 | 52.53 | 23.56 | -3.42 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 33.93 | 31.71 | 14.83 | 16.57 | 20.79 | 27.08 |
| ROA %i | 33.21 | 31.00 | 14.55 | 16.34 | 20.44 | 26.40 |
| ROIC %i | 33.79 | 31.58 | 14.79 | 16.52 | 20.73 | 26.89 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 52.92 | 47.79 | 36.77 | 37.53 | 40.85 | 45.45 |
| FCF / sales %i | 79.48 | 82.47 | 86.07 | 86.69 | 72.98 | 81.52 |
| Current ratioi | 13.19 | 11.61 | 10.05 | 15.54 | 16.61 | 13.85 |
| Quick ratioi | 13.19 | 11.61 | 10.05 | 15.40 | 16.52 | 13.82 |
| Debt / assetsi | 0.28 | 0.28 | 0.25 | 0.25 | 0.24 | 1.11 |
| LT debt / equityi | 0.21 | 0.20 | 0.18 | 0.17 | 0.16 | 1.03 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-07 20:01:13 · For reference only, not investment advice and not tailored to your situation.