Dorchester Minerals, L.P. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Dorchester Minerals, L.P. (DMLP) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $72.50 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $72.50M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $28.16M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $41.94M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $41.61M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2026-06-30 | $72.50M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $28.16M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $41.94M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $41.61M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $36.51M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $41.55M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $42.51M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $56.47M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $35.16M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $37.74M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $47.02M 10-K · filed 2026-02-24 |
| 2023-09-30 | $43.49M 10-Q · filed 2024-10-31 |
| 2023-06-30 | $35.32M 10-Q · filed 2024-08-01 |
| 2023-03-31 | $45.00M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $40.75M 10-K · filed 2026-02-24 |
| 2022-09-30 | $51.99M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $42.98M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $32.97M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $28.31M 10-K · filed 2025-02-20 |
| 2021-09-30 | $22.32M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $20.48M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $13.32M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $11.23M 10-K · filed 2024-02-22 |
| 2020-09-30 | $14.85M 10-Q · filed 2021-11-04 |
| 2020-06-30 | $11.75M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $20.23M 10-Q · filed 2021-05-06 |
| 2019-12-31 | $15.34M 10-K · filed 2023-02-23 |
| 2019-09-30 | $21.92M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $20.82M 10-Q · filed 2020-08-06 |
| 2018-12-31 | $18.29M 10-K · filed 2021-02-25 |
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