SEC Tracker
Get the app
DMLP · XBRL financial data

Dorchester Minerals financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (DMLP's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
General and administrative2,7982,904*3,2692,5512,8833,228*4,3162,8222,926———
Net income (loss)29,46336,780*18,16723,62836,41314,241*17,64212,34711,17316,190*29,13730,871
Earnings per share, basic USD per share0.730.93*0.440.570.870.30*0.360.250.230.34*0.590.62
Weighted average shares, basic thousands of shares38,79239,583*39,60540,08840,16747,341*47,34047,34047,66948,257*48,25648,256

Balance sheet

CSV

Fiscal quarters (DMLP's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents43,49247,02537,73735,16156,46842,50841,54536,51441,60641,93728,15772,500
Prepaid and other current assets—————539———526393270
Total current assets63,11069,70758,60257,39785,95067,83268,46159,71762,48658,94474,44199,782
Right-of-use asset8127657196746305865445034624233843,171
Total assets192,287191,065184,812176,031403,352366,812349,038325,632330,373309,554301,625314,015
Total current liabilities7,7414,4674,4844,5786,0474,2475,1905,1456,2193,7944,4817,203
Lease liability, non-current1,1081,0419759078427777136485855214613,136
Total liabilities8,8495,5085,4595,4856,8895,0245,9035,7936,8044,3154,94210,339
Total liabilities and equity192,287191,065184,812176,031403,352366,812349,038325,632330,373309,554301,625314,015
Common shares outstanding (cover page) thousands of shares39,58339,58340,08940,08947,34047,34047,34047,34048,25548,25548,25549,091

Cash flows

CSV

Fiscal quarters (DMLP's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)29,46336,780*18,16723,62836,41314,241*17,64212,34711,17316,190*29,13730,871
Depreciation and amortization6,6197,710*6,9207,66610,04117,961*16,75914,70916,98917,843*20,90715,820
Net cash from operating activities33,845*37,916*27,96729,421*43,719*31,532*33,39430,522*34,253*34,316*23,91364,213*
Net cash from investing activities—year only——————————
Net change in cash8,168*3,533*(9,288)(2,576)*21,307*(13,960)*(963)(5,031)*5,092*331*(13,780)44,343*

Compare with peers

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingQuarter
Dorchester Minerals72,500not reported64,213*49.1M 10-QJun 30, 2026
Par Pacific Holdings184,9972,968,869282,568*50.1M 10-QJun 30, 2026
Kimbell Royalty Partners44,931112,47768,304*not reported 10-QJun 30, 2026
Sable Offshore21,599137,1259,417*191.9M 10-QJun 30, 2026
Crescent Energy6,1261,351,212608,495*422.5M 10-QSep 30, 2026
Talos Energy577,587664,813300,636*167.0M 10-QJun 30, 2026
Atlas Energy Solutionsnot reported267,77823,406*125.3M 10-QSep 30, 2026
Diversified Energy8,238811,90888,784*70.8M 10-QJun 30, 2026
Kosmos Energy103,749410,059163,984*595.6M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.