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Dorchester Minerals, L.p. balance sheet

At the end of fiscal 2025, Dorchester Minerals, L.p. had total assets of $310m and total liabilities of $4.3m. It held $41.9m in cash against $0 of debt: net cash of $41.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents814181511284147434273
Receivables———————22251627
Total current assets15253028184762706859100
Total assets67928811788147176191367310314
Total current liabilities01022334447
Total debt00000000000
Total liabilities011544565410
Net debt (negative = net cash)−8−14−18−15−11−28−41−47−43−42−73

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Dorchester Minerals, L.p.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Dorchester Minerals, L.p.