Q3 FY2026 · ended Sep 30, 2026 · Revenue $51.41M, +45.2% YoY · Filed Nov 5, 2026
Dorchester Minerals, L.P. (DMLP) files with the SEC under industry code 1311, Crude Petroleum & Natural Gas. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $51.4 million and net income of $27.6 million. As of Sep 30, 2026 it held $55.7 million in cash and investments and $3.4 million in total debt.
Revenue
$51.41M
+45.2% vs year-ago quarter
Net income
$27.58M
+146.9% vs year-ago quarter
Operating cash flow
$42.95M
+25.4% vs year-ago quarter
Free cash flow
—
EPS
—
Dividend per share
None
Shares outstanding
50.34M
+4.3% vs year-ago quarter
Net cash
$52.29M
Q3 FY2026
Operating margin
—
Company profile
- Industry
- Crude Petroleum & Natural Gas (SIC 1311)
- Listed as
- DMLP (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Dallas, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1172358
- Former names
- DORCHESTER MINERALS LP (until Jun 16, 2011)
Other Crude Petroleum & Natural Gas companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $51.4M | $56.1M | $58.9M | $41.9M | $35.4M |
| Net income | $27.6M | $30.9M | $29.1M | $16.2M | $11.2M |
| Operating cash flow | $42.9M | $64.2M | $23.9M | $34.3M | $34.3M |
| Total assets | $300.8M | $314.0M | $301.6M | $309.6M | $330.4M |
| Total liabilities | $11.0M | $10.3M | $4.9M | $4.3M | $6.8M |
| Cash and investments | $55.7M | $72.5M | $28.2M | $41.9M | $41.6M |
| Total debt | $3.4M | $3.5M | $713,000 | $777,000 | $842,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Acquisition or sale of assets, Regulation FD disclosure
|
Nov 2, 2026 | Oct 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Oct 20, 2026 | Oct 16, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change, Regulation FD disclosure
|
Aug 7, 2026 | Aug 6, 2026 |
All 952 Dorchester Minerals, L.P. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.