Dorchester Minerals LP Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $192.2M+19.0% YoYTTM through 30 Jun 2026
Net Income $87.4M-5.5% YoYTTM through 30 Jun 2026
Free Cash Flow $132.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 46.2% |
| Operating Margin | 37.5% |
| Net Margin | 45.5% |
Returns
18.8%ROE
18.5%ROA
18.7%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio15.55x
Net Debt-$41.2Mnet cash position
Cash & Equivalents$72.5M
Quality Metrics
Piotroski F-Score4 / 9
FCF Margin68.9%
Multi-Year Trend
RevenueFY2025: $152.8M
Diluted EPSFY2025: $1.16
Dividend
$1.23Per share, FY202610.53%Yield-4.3%5-yr growth
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Acquisition, Ownership and Administration of Royalty Properties and NPI | $152.8M | -5.4% | View detailsThe partnership plans to continue acquiring accretive mineral interests and expects to benefit from ongoing operator development. |
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