Dorchester Minerals LP (DMLP) financial statements
Dorchester Minerals LP reported revenue of $153M in fiscal 2025, up 16.9% a year over 9 years.
Net income was $57M and the operating margin 37.5%, against 55.8% in 2016.
The diluted share count rose 55% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Dorchester Minerals LP's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38M | $57M | $73M | $79M | $47M | $93M | $171M | $164M | $162M | $153M |
| Selling, general and admin | $5M | $5M | $5M | $6M | $7M | $5M | $8M | $11M | $12M | — |
| Operating income | $21M | $38M | $54M | $53M | $22M | $70M | $131M | $114M | $92M | $57M |
| Net income | $21M | $38M | $54M | $53M | $22M | $70M | $131M | $114M | $92M | $57M |
| EPS (diluted) | $0.66 | $1.18 | $1.61 | $1.50 | $0.61 | $1.94 | $3.35 | $2.85 | $2.13 | $1.16 |
| Diluted shares | 31M | 31M | 32M | 34M | 35M | 35M | 38M | 39M | 42M | 48M |
| Operating margin | 55.8% | 67.1% | 73.6% | 67.0% | 46.6% | 75.1% | 76.5% | 69.7% | 57.2% | 37.5% |
| Net margin | 55.8% | 67.1% | 73.6% | 67.0% | 46.6% | 75.1% | 76.5% | 69.7% | 57.2% | 37.5% |
Balance sheet
Fiscal years, from Dorchester Minerals LP's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $8M | $14M | $18M | $15M | $11M | $28M | $41M | $47M | $43M | $42M |
| Receivables | — | — | — | — | — | — | — | $22M | $25M | $16M |
| Total current assets | $15M | $25M | $30M | $28M | $18M | $47M | $62M | $70M | $68M | $59M |
| Total assets | $67M | $92M | $88M | $117M | $88M | $147M | $176M | $191M | $367M | $310M |
| Total current liabilities | $275,000 | $637,000 | $486,000 | $2M | $2M | $3M | $3M | $4M | $4M | $4M |
| Total liabilities | $275,000 | $1M | $1M | $5M | $4M | $4M | $5M | $6M | $5M | $4M |
| Net debt | -$8M | -$14M | -$18M | -$15M | -$11M | -$28M | -$41M | -$47M | -$43M | -$42M |
Cash flow
Fiscal years, from Dorchester Minerals LP's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $28M | $44M | $63M | $66M | $39M | $70M | $147M | $140M | $133M | $132M |
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What was Dorchester Minerals LP's revenue in 2025?
$153M in fiscal 2025, from its 10-K filing.
From Dorchester Minerals LP's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.