Dorchester Minerals (DMLP) Ending Cash Balance (2009 - 2026)
Dorchester Minerals (DMLP) posted Ending Cash Balance of $55.7 million for Q3 2026, up 33.9% from $41.61 million a year earlier but down 23.2% from the prior quarter.
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Analysis
Dorchester Minerals (DMLP) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Dorchester Minerals' Ending Cash Balance came in at $41.94 million, down 1.3% from FY2024.
- Annual Ending Cash Balance shows a five-year compound annual growth rate of 30.1% (FY2020 to FY2025).
- In prior years, Dorchester Minerals' Ending Cash Balance was $42.51 million in FY2024 (-9.6%), $47.03 million in FY2023 (+15.4%), $40.75 million in FY2022 (+44.0%) and $28.31 million in FY2021 (+152.0%).
- Quarterly Ending Cash Balance has run from a low of $28.16 million in Q1 2026 to a high of $72.5 million in Q2 2026 over five years.
- On a year-over-year basis, Ending Cash Balance increased in four of the last eight quarters, with growth averaging 9.6%.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q4 2021, with growth of 152.0%; the weakest was Q1 2026, with a decline of 32.2%.
- According to Business Quant data, Ending Cash Balance for the three prior quarters was $72.5 million (Q2 2026), $28.16 million (Q1 2026) and $41.94 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | 12.15 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 36.43 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | 13.92 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | 34,208.00 |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | 13.35 Bn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | 8.22 Bn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | 6.30 Bn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | 3.18 Bn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | 5.85 Bn |
| 10 | Dorchester Minerals | 1.45 Bn | 1.25 Bn | 46.44 Mn | 55.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 55.70 Mn |
| Jun 30, 2026 | 72.50 Mn |
| Mar 31, 2026 | 28.16 Mn |
| Dec 31, 2025 | 41.94 Mn |
| Sep 30, 2025 | 41.61 Mn |
| Jun 30, 2025 | 36.51 Mn |
| Mar 31, 2025 | 41.55 Mn |
| Dec 31, 2024 | 42.51 Mn |
| Sep 30, 2024 | 56.47 Mn |
| Jun 30, 2024 | 35.16 Mn |
| Mar 31, 2024 | 37.74 Mn |
| Dec 31, 2023 | 47.03 Mn |
| Sep 30, 2023 | 43.49 Mn |
| Jun 30, 2023 | 35.32 Mn |
| Mar 31, 2023 | 45.00 Mn |
| Dec 31, 2022 | 40.75 Mn |
| Sep 30, 2022 | 51.99 Mn |
| Jun 30, 2022 | 42.98 Mn |
| Mar 31, 2022 | 32.97 Mn |
| Dec 31, 2021 | 28.31 Mn |
API Access
Dorchester Minerals Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=DMLP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "DMLP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=DMLP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();