Dorchester Minerals Balance Sheet (2010-2026) | DMLP

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	20.48M	22.32M	28.31M	32.97M	42.98M	51.99M	40.75M	45.00M	35.32M	43.49M	47.02M	37.74M	35.16M	56.47M	42.51M	41.55M	36.51M	41.61M	41.94M	28.16M
Cash & Current Investments (Quarter)	20.48M	22.32M	28.31M	32.97M	42.98M	51.99M	40.75M	45.00M	35.32M	43.49M	47.02M	37.74M	35.16M	56.47M	42.51M	41.55M	36.51M	41.61M	41.94M	28.16M
Receivables - Net (Quarter)	8.02M	10.14M	11.53M	20.23M	20.34M	17.64M	14.54M	12.56M	10.76M	14.22M	0.18M	13.84M	16.32M	21.82M	19.12M	21.36M	17.00M	16.26M	2.51M	45.89M
Receivables - Other (Quarter)	3.85M	4.08M	6.82M	5.41M	9.33M	5.96M	7.17M
Receivables (Quarter)	11.86M	14.23M	18.36M	25.63M	29.67M	23.59M	21.71M	12.56M	10.76M	14.22M	0.18M	13.84M	16.32M	21.82M	19.12M	21.36M	17.00M	16.26M	2.51M	45.89M
Prepaid Assets (Quarter)															0.54M				0.53M	0.39M
Current Assets (Quarter)	32.34M	36.55M	46.66M	58.60M	72.65M	75.58M	62.47M	62.17M	51.39M	63.11M	69.71M	58.60M	57.40M	85.95M	67.83M	68.46M	59.72M	62.49M	58.94M	74.44M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	75.09M	71.85M	98.32M	107.65M	102.87M	117.94M	112.25M	105.67M	100.36M	127.87M	120.12M	125.04M	117.53M	316.37M	298.01M	279.67M	265.07M	267.11M	249.90M	226.53M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	77.07M	73.75M	100.15M	109.40M	104.55M	119.53M	113.78M	107.12M	101.74M	129.18M	121.36M	126.21M	118.63M	317.40M	298.98M	280.58M	265.92M	267.89M	250.61M	227.18M
Assets (Quarter)	109.41M	110.31M	146.81M	168.00M	177.19M	195.11M	176.24M	169.29M	153.12M	192.29M	191.06M	184.81M	176.03M	403.35M	366.81M	349.04M	325.63M	330.37M	309.55M	301.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.87M	2.42M	2.51M	2.87M	4.08M	5.22M	3.13M	3.23M	6.34M	7.47M	4.20M	4.21M	4.31M	5.78M	3.98M	4.93M	4.89M	5.96M	3.54M	4.23M
Payables (Quarter)	1.87M	2.42M	2.51M	2.87M	4.08M	5.22M	3.13M	3.23M	6.34M	7.47M	4.20M	4.21M	4.31M	5.78M	3.98M	4.93M	4.89M	5.96M	3.54M	4.23M
Current Leases (Quarter)	0.29M	0.29M	0.29M	0.29M	0.29M	0.28M	0.28M	0.28M	0.28M	0.28M	0.27M	0.27M	0.27M	0.27M	0.26M	0.26M	0.26M	0.26M	0.26M	0.25M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	2.16M	2.71M	2.80M	3.15M	4.37M	5.50M	3.41M	3.51M	6.62M	7.74M	4.47M	4.48M	4.58M	6.05M	4.25M	5.19M	5.14M	6.22M	3.79M	4.48M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
Operating Leases (Quarter)	1.74M	1.67M	1.59M	1.52M	1.45M	1.38M	1.31M	1.24M	1.18M	1.11M	1.04M	0.97M	0.91M	0.84M	0.78M	0.71M	0.65M	0.58M	0.52M	0.46M
Total Liabilities (Quarter)	3.90M	4.38M	4.40M	4.68M	5.82M	6.88M	4.72M	4.76M	7.79M	8.85M	5.51M	5.46M	5.49M	6.89M	5.02M	5.90M	5.79M	6.80M	4.32M	4.94M
Shareholder's Equity
Common Equity (Quarter)	105.51M	105.93M	142.41M	163.33M	171.37M	188.23M	171.52M	164.54M	145.33M	183.44M	185.56M	179.35M	170.55M	396.46M	361.79M	343.13M	319.84M	323.57M	305.24M	296.68M
Shareholder's Equity (Quarter)	105.51M	105.93M	142.41M	163.33M	171.37M	188.23M	171.52M	164.54M	145.33M	183.44M	185.56M	179.35M	170.55M	396.46M	361.79M	343.13M	319.84M	323.57M	305.24M	296.68M
Liabilities and Shareholders Equity (Quarter)	109.41M	110.31M	146.81M	168.00M	177.19M	195.11M	176.24M	169.29M	153.12M	192.29M	191.06M	184.81M	176.03M	403.35M	366.81M	349.04M	325.63M	330.37M	309.55M	301.62M
Retained Earnings (Quarter)	0.83M	0.86M	0.98M	1.21M	1.50M	1.43M	0.68M	0.32M	-0.06M	0.04M	0.11M	-0.80M	-1.06M	-0.77M	-2.00M	-2.66M	-3.50M	-4.22M	-4.83M	-5.17M

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Dorchester Minerals Balance Sheet (2010-2026) | DMLP

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Dorchester Minerals Balance Sheet (2010-2026) | DMLP

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