DMLP NASDAQ
Dorchester Minerals, L.P.
1W: +1.8%
1M: +5.3%
3M: +18.7%
YTD: +35.6%
1Y: +26.0%
3Y: +34.9%
5Y: +148.2%
$30.42
-0.16 (-0.52%)
After Hours: $30.86 (+0.44, +1.45%)
Weekly Expected Move ±2.8%
$29
$30
$31
$32
$32
Credit Risk of going bust: lower than 98% of companies Debt: 0.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Dorchester Minerals, L.P. would be worth roughly what it owes.
Total debt $3.5M against a stock market value of $1.50B.
Distance to default 28.99 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.7M (short-term plus half of long-term), stock volatility 23.4%; Altman Z'' 34.64. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Dorchester Minerals, L.P. would be worth roughly what it owes.
Total debt $3.5M against a stock market value of $1.50B.
Distance to default 28.99 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.7M (short-term plus half of long-term), stock volatility 23.4%; Altman Z'' 34.64. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$310M
-15.6% ▼
5Y CAGR: +28.5%
Total Liabilities
$4M
-14.1% ▼
5Y CAGR: +2.8%
Shareholders Equity
$310M
-14.8% ▼
5Y CAGR: +29.8%
Cash & Investments
$42M
-1.3% ▼
5Y CAGR: +30.1%
Total Debt
$777K
-25.3% ▼
5Y CAGR: -18.7%
Net Debt
-$41M
+0.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $28M | $41M | $47M | $43M | $42M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $28M | $41M | $47M | $43M | $42M |
| Net Receivables | $18M | $22M | $23M | $25M | $16M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $526K |
| Total Current Assets | $47M | $62M | $70M | $68M | $59M |
| Property, Plant & Equip. | $100M | $114M | $121M | $299M | $423K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $250M |
| Total Non-Current Assets | $100M | $114M | $121M | $299M | $251M |
| Total Assets | $147M | $176M | $191M | $367M | $310M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $4M | $4M | $4M |
| Short-Term Debt | $291K | $281K | $0 | $0 | $256K |
| Deferred Revenue | $0 | $0 | -$272K | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $272K | $0 | $0 |
| Total Current Liabilities | $3M | $3M | $4M | $4M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $1M | $1M | $777K | $521K |
| Total Liabilities | $4M | $5M | $6M | $5M | $4M |
| — Equity — | |||||
| Common Stock | $141M | $171M | $185M | $364M | $310M |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $141M | $171M | $185M | $364M | $310M |
| Total Liabilities & Equity | $147M | $176M | $191M | $367M | $310M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $1M | $1M | $777K |
| Net Debt | -$26M | -$39M | -$46M | -$41M | -$41M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |