Dorchester Minerals, L.P.: 10-Q filed 2026-08-06
What Dorchester Minerals, L.P. reported in its quarterly report filed 2026-08-06 (fiscal Q2 2026): 14 published measures, 35 facts as tagged in accession 0001437749-26-026367.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-08-06
- Fiscal period
- fiscal Q2 2026
- Accession
- 0001437749-26-026367 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Dorchester Minerals, L.P. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 314,015,000 | USD | |
| At 2025-12-31 | 309,554,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 10,339,000 | USD | |
| At 2025-12-31 | 4,315,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 72,500,000 | USD | |
| At 2025-12-31 | 41,937,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 30,871,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 60,008,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 12,347,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 29,989,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 88,126,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 63,916,000 | USD | 181 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 48,256,000 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 48,256,000 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 47,340,000 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 47,340,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 0.62 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | 1.2 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | 0.25 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 0.61 | USD/shares | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 99,782,000 | USD | |
| At 2025-12-31 | 58,944,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 7,203,000 | USD | |
| At 2025-12-31 | 3,794,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 3,171,000 | USD | |
| At 2025-12-31 | 423,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 3,491,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 270,000 | USD | |
| At 2025-12-31 | 526,000 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 15,820,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 36,727,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 14,709,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 31,468,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 2,667,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -2,330,000 | USD | 181 |
Inspect the source
- Entity
- Dorchester Minerals, L.P. / CIK 0001172358
- Captured
- 2026-09-20T07:44:22.502Z
- SEC response SHA-256
2e74cea06aa3728abc479063baf6387703c986a51c5c09b9a3edc32676e82b35
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001172358.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))