Dorchester Minerals, L.P.DMLPNASDAQ

Revenue (LTM)

$153M

-5.4% YoY

Net Income (LTM)

$57M

-38.0% YoY

Free Cash Flow

$132M

Revenue CAGR (5Y)

+26.6%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	93	171↑82.8%	164↓4.1%	162↓1.4%	153↓5.4%
Gross Profit	75	139↑84.2%	125↓9.8%	104↓16.7%	71↓32.3%
Operating Income	70	131↑86.1%	114↓12.6%	92↓19.0%	57↓38.0%
Net Income	70	131↑86.1%	110↓15.5%	92↓16.3%	57↓38.0%
EBITDA	81	150↑85.4%	141↓6.2%	135↓3.8%	124↓8.6%
EPS Diluted	1.94	3.35↑72.7%	2.85↓14.9%	2.13↓25.3%	1.20↓43.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	28	41↑44.0%	47↑15.4%	43↓9.6%	42↓1.3%
Total Current Assets	47	62↑33.9%	70↑11.6%	68↓2.7%	59↓13.1%
Total Assets	147	176↑20.1%	191↑8.4%	367↑92.0%	310↓15.6%
Total Current Liabilities	3	3↑21.7%	4↑30.9%	4↓4.9%	4↓10.7%
Total Liabilities	4	5↑7.5%	6↑16.6%	5↓8.8%	4↓14.1%
Total Equity	141	171↑20.8%	185↑8.5%	364↑96.2%	310↓14.8%
Total Debt	2	2↓15.4%	1↓17.6%	1↓20.8%	1↓25.3%
Net Debt	-26	-39↓48.2%	-46↓16.7%	-41↑9.3%	-41↑0.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	70	147↑109.2%	140↓4.9%	133↓5.2%	132↓0.1%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	70	147↑109.2%	140↓4.9%	133↓5.2%	132↓0.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	17	12↓27.1%	6↓49.6%	-5↓172.0%	-1↑87.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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