Dorchester Minerals Balance Sheet Health
Financial Health criteria checks 6/6
Dorchester Minerals has a total shareholder equity of $396.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $403.4M and $6.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$56.47m |
| Equity | US$396.46m |
| Total liabilities | US$6.89m |
| Total assets | US$403.35m |
Recent financial health updates
No updates
Recent updates
Dorchester Minerals: Q3 2024 Distribution Was A Positive Surprise
Dec 19Dorchester Minerals: Acquisitions Should Boost Near-Term Distributable Cash Flow
Oct 10Dorchester Minerals: Units Become More Attractive In A Lower Interest Rate Environment
Aug 30Dorchester Minerals LP: 9% Yield Vs. Energy Royalty Peers
Aug 16Dorchester Minerals: Acquisitions Provide A Temporary Boost To Its Distributions
May 24Dorchester Minerals: Forward Yield Is Estimated At 10%
Mar 05Dorchester Minerals: Royalty Trust, 13% Yield
Feb 04Dorchester Minerals: Lease Bonus Payment Boosts Q3 2022 Distribution
Oct 19Dorchester Minerals: Not Enough Leverage
Oct 05Dorchester Minerals Q2 GAAP EPS, revenue more than doubles Y/Y
Aug 04Dorchester Minerals increases quarterly dividend by 28.5%
Jul 21Ultimate Inflation Protection 10% Yield: Dorchester Minerals
May 23Dorchester Minerals: Quarterly Distribution May Exceed $1
Apr 20Dorchester Minerals: Distribution Could Exceed $0.70 In Future Quarters
Feb 09Dorchester Minerals: Timing Of Receipts Appears To Have Reduced The Q3 2021 Distribution
Nov 26Dorchester Minerals: Quarterly Distribution Could Be Around $0.60 Per Unit In Next Few Quarters
Sep 24Dorchester Minerals: Estimated $1.40 Distribution At $45 WTI Oil
Nov 28Dorchester Minerals reports Q3 results
Nov 05Financial Position Analysis
Short Term Liabilities: DMLP's short term assets ($86.0M) exceed its short term liabilities ($6.0M).
Long Term Liabilities: DMLP's short term assets ($86.0M) exceed its long term liabilities ($842.0K).
Debt to Equity History and Analysis
Debt Level: DMLP is debt free.
Reducing Debt: DMLP has not had any debt for past 5 years.
Debt Coverage: DMLP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DMLP has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 12:22 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Dorchester Minerals, L.P. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.