Dorchester Minerals, L.P.

DMLPNASDAQEnergy● Active

$27.66

+$0.18(+0.66%)

Market Cap$1.3B

P/E Ratio—

52W High$28.95

52W Low$20.85

Avg Volume174K

Open$27.59

Beta0.51

Cash on Hand Financials Revenue

Dorchester Minerals, L.P. (DMLP) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DMLP · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$41.9M▼ -1.3% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$41.9M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-1.3%

vs prior fiscal year

Latest Quarter

$28.2M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$41.9MCash on Hand

Total Debt$777,000Total Debt

Net Cash / Net Debt+$41.2MNet Cash Position

Cash vs Debt Ratio

Cash 98%Dorchester Minerals, L.P. cash as % of market cap: 3.14%% · MCap $1BDebt 2%

Dorchester Minerals, L.P. has a net cash position of $41.2M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$41.9M − $777,000 = +$41.2M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

DMLP annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DMLP cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$41.9M-1.3%

Dec 31, 2024FY$42.5M-9.6%

Dec 31, 2023FY$47.0M+15.4%

Dec 31, 2022FY$40.8M+44.0%

Dec 31, 2021FY$28.3M+152.0%

DMLP cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

DMLP vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Dorchester Minerals, L.P.YOU

DMLP

$41.9M$1B3.1%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Dorchester Minerals, L.P. (DMLP) cash on hand as of December 31, 2025 is $41.9M, comprising $41.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Dorchester Minerals, L.P. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Dorchester Minerals, L.P. cash reserves or cash position.

Dorchester Minerals, L.P. annual cash on hand history shows decreased -1.3% in 2025: decreased -1.3% in 2025. Dorchester Minerals, L.P. cash reserves in 2025 reflect the company's capital allocation strategy.

Dorchester Minerals, L.P. carries total debt of $777,000 against cash of $41.9M, resulting in a net cash position of +$41.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

DMLP cash on hand · 5 questions

As of December 31, 2025, Dorchester Minerals, L.P. (DMLP) has $41,937,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $41,937,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $28,157,000. Data sourced from the annual 10-K filing via FMP.

DMLP cash on handDMLP cash reservesDMLP cash 2025how much cash does DMLP have

▸ Source: FMP /balance-sheet-statement · US GAAP · Dorchester Minerals, L.P. · Dorchester Minerals, L.P. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025