DMLP · XBRL financial data

Dorchester Minerals financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
General and administrative	7,459	5,189	8,221	11,164	11,931	—
Net income (loss)	21,867	70,174	130,607	114,117	92,449	57,352
Earnings per share, basic USD per share	0.61	1.94	3.35	2.85	2.13	1.16
Weighted average shares, basic thousands of shares	34,680	35,052	37,624	38,783	41,811	47,654

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	11,232	28,306	40,754	47,025	42,508	41,937
Prepaid and other current assets	—	—	—	—	539	526
Total current assets	18,221	46,661	62,467	69,707	67,832	58,944
Right-of-use asset	1,392	1,168	959	765	586	423
Total assets	88,327	146,807	176,243	191,065	366,812	309,554
Total current liabilities	1,878	2,803	3,412	4,467	4,247	3,794
Lease liability, non-current	1,885	1,594	1,313	1,041	777	521
Total liabilities	3,763	4,397	4,725	5,508	5,024	4,315
Total liabilities and equity	88,327	146,807	176,243	191,065	366,812	309,554
Common shares outstanding (cover page) thousands of shares	34,680	36,985	38,371	39,583	47,340	48,255

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	21,867	70,174	130,607	114,117	92,449	57,352
Depreciation and amortization	11,909	10,464	19,083	26,307	42,588	66,300
Net cash from operating activities	39,406	70,305	147,052	139,842	132,639	132,485
Net cash from investing activities	6,126	2,581	2,089	2,284	—	—
Net change in cash	(4,107)	17,074	12,448	6,271	(4,517)	(571)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Quarter
Dorchester Minerals	72,500	not reported	64,213*	49.1M	Q2 FY26 10-QJun 30, 2026
Par Pacific Holdings	184,997	2,968,869	282,568*	50.1M	Q2 FY26 10-QJun 30, 2026
Kimbell Royalty Partners	44,931	112,477	68,304*	not reported	Q2 FY26 10-QJun 30, 2026
Sable Offshore	21,599	137,125	9,417*	191.9M	Q2 FY26 10-QJun 30, 2026
Crescent Energy	6,126	1,351,212	608,495*	422.5M	Q3 FY26 10-QSep 30, 2026
Talos Energy	577,587	664,813	300,636*	167.0M	Q2 FY26 10-QJun 30, 2026
Atlas Energy Solutions	not reported	267,778	23,406*	125.3M	Q3 FY26 10-QSep 30, 2026
Diversified Energy	8,238	811,908	88,784*	70.8M	Q2 FY26 10-QJun 30, 2026
Kosmos Energy	103,749	410,059	163,984*	595.6M	Q3 FY26 10-QSep 30, 2026

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