DORCHESTER MINERALS, L.P. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that DORCHESTER MINERALS, L.P. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $57.35M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $92.45M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $114.12M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $130.61M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $70.17M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $21.87M | Feb 23, 2023 |
| FY2020 | Dec 31, 2019 | $52.77M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $53.91M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $38.42M | Feb 28, 2019 |
| FY2018 | Dec 31, 2016 | $20.97M | Feb 28, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | $20.97M | Mar 2, 2017 |
| FY2016 | Dec 31, 2015 | $13.25M | Mar 2, 2017 |
| FY2016 | Dec 31, 2014 | $44.53M | Mar 2, 2017 |
| FY2015 | Dec 31, 2013 | $43.40M | Feb 25, 2016 |
| FY2014 | Dec 31, 2012 | $38.01M | Feb 19, 2015 |
| FY2013 | Dec 31, 2011 | $42.18M | Feb 20, 2014 |
| FY2012 | Dec 31, 2010 | $34.81M | Feb 21, 2013 |
| FY2011 | Dec 31, 2009 | $20.96M | Feb 24, 2012 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $132.49M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $132.64M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $139.84M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $147.05M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $70.31M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $39.41M | Feb 23, 2023 |
| FY2020 | Dec 31, 2019 | $66.11M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $62.52M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $44.03M | Feb 28, 2019 |
| FY2018 | Dec 31, 2016 | $28.28M | Feb 28, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $309.55M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $366.81M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $191.07M | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $176.24M | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $146.81M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $88.33M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $116.88M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $87.92M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $92.05M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $67.21M | Mar 8, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.32M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $5.02M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $5.51M | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $4.73M | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $4.40M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $3.76M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $4.55M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $1.28M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $1.30M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $275.0K | Mar 8, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $41.94M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $42.51M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $47.03M | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $40.75M | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $28.31M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $11.23M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $15.34M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $18.29M | Feb 27, 2020 |
| FY2019 | Dec 31, 2017 | $13.83M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $8.21M | Feb 28, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 23, 2023 |