Owner Scorecard


← All companies ← DMC Manual DNA → ← BSM Oil & Gas Royalties & Mineral Interests KRP →

DMLP, Dorchester Minerals L.P. Common

Revenue is led by Royalties, Oil (75%) and Net Profit Interests (9%), with 3 more lines behind.

We expect to benefit from continued operator development and believe the new production will help offset other mature property production declines.

Latest annual: FY2025 10-K
DMLP · Dorchester Minerals L.P. Common
I

The business

What it sells, where the money comes from, the kind of company it is.

Revenue · FY2025
$153M
−5.4% YoY · 27% 5-yr CAGR
Vital signs · TTM, with 5-yr average
Revenue $192M 5-yr avg $148M
Operating margin 10.9% 5-yr avg 63.2%

Next report By 11/8 · the 10-Q for the quarter ended late September · due within 40 days of period end · has filed ~37 days after · the wire records it on arrival

The business in brief

read the 10-K →

What this business is and what moves its needle, from its own SEC filings.

What it is
An oil and gas business, whose fortunes rise and fall with a price it does not set.
What moves the needle
Operating margin has run about 67% through the cycle, a wide margin for the work it does — whether that reflects a durable edge or one that can fade is what the record weighs. Read this kind of business on the commodity price, and the cost to lift a barrel. On its own account, the filing leans hardest on pricing power & competition, set against the numbers in what the filing emphasizes, below.
Is it a good business?
Return on capital has run high across the record (median 41%, above 15% in 10 of 10 years), though buybacks and expensed R&D and brands shrink the capital base, so the figure overstates the underlying economics. The steadier read is owner earnings: roughly 80% of revenue reaches owners as cash, though it swings. Whether these returns reflect real pricing power or an accounting artifact is the judgment the 10-K is for.

Every line is arithmetic on the company's filings, shown in full in the sections below.

Where the money comes from

read the 10-K →

Royalties, Oil is 75% of revenue, with Net Profit Interests the other meaningful line at 9%.

Revenue by product line, FY2025
  • Royalties, Oil75%$114M
  • Net Profit Interests9%$14M
  • Royalties, Natural Gas9%$14M
  • Lease Bonus6%$9M
  • Other Revenue1%$2M

From the segment footnote of the company's own 10-K. Shares are of total revenue; the profit bar shows each segment's share of segment operating profit, before unallocated corporate costs.

II

The record

Ten years of arithmetic, read across the cycle.

The record, 2016–2025

realized figures from each filing · older years to the left
2016’162017’172018’182019’192020’202021’212022’222023’232024’242025’25TTMTTMJun 2026
Income statement
$38M$57M$73M$79M$47M$93M$171M$164M$162M$153M$192MRevenueRevenue
13%9%7%8%16%6%5%7%7%7%SG&A / revenueSG&A/rev
$21M$38M$54M$53M$22M$70M$131M$114M$92M$57M$21MOperating incomeOp. inc.
55.8%67.1%73.6%67.0%46.6%75.1%76.5%69.7%57.2%37.5%10.9%Operating marginOp. mgn
$21M$38M$54M$53M$22M$70M$131M$114M$92M$57M$87MNet incomeNet inc.
Cash flow & returns
$28M$44M$63M$66M$39M$70M$147M$140M$133M$132M$157MOperating cash flowOp. cash
$9M$9M$9M$13M$12M$10M$19M$26M$43M$66M$72MDepreciation & amortizationD&A
($1M)($4M)($330K)$43K$6M($10M)($3M)($582K)($2M)$9M($2M)Working capital & otherWC & other
$27M$38M$58M$71M$50M$56M$137M$136M$152M$137MDividends paidDiv. paid
($616K)($60K)$2M$6M$3M$2M$2MInvesting cash flowInv. cash
28%39%62%43%24%49%79%65%23%17%ROICROIC
31%42%62%47%26%49%76%61%26%19%Return on equityROE
−9%1%−5%−16%−33%10%−4%−12%−16%−26%Retained to equityRetained/eq
Balance sheet
$8M$14M$18M$15M$11M$28M$41M$47M$43M$42M$73MCash & investmentsCash+inv
$22M$25M$16M$27MReceivablesReceiv.
$252K$599K$421K$2M$2M$3M$3M$4M$4M$4MAccounts payablePayables
$18M$21M$13M$27MOperating working capitalOper. WC
$15M$25M$30M$28M$18M$47M$62M$70M$68M$59M$100MCurrent assetsCur. assets
$275K$637K$486K$2M$2M$3M$3M$4M$4M$4M$7MCurrent liabilitiesCur. liab.
53.8×39.8×62.0×12.0×9.7×16.6×18.3×15.6×16.0×15.5×13.9×Current ratioCurr. ratio
$67M$92M$88M$117M$88M$147M$176M$191M$367M$310M$314MTotal assetsAssets
($8M)($14M)($18M)($15M)($11M)($28M)($41M)($47M)($43M)($42M)($73M)Net debt / (cash)Net debt
$275K$1M$1M$5M$4M$4M$5M$6M$5M$4MTotal liabilitiesTotal liab.
$67M$91M$87M$112M$85M$142M$172M$186M$362M$305MPartners' capitalCapital
Per share
30.7M31.5M32.3M34.1M34.7M35.1M37.6M38.8M41.8M47.7M48.3MShares out (basic avg)Shares
$1.22$1.82$2.27$2.31$1.35$2.67$4.54$4.22$3.86$3.21$3.98Revenue / shareRev/sh
$0.68$1.22$1.67$1.55$0.63$2.00$3.47$2.94$2.21$1.20$1.81EPS (basic)EPS
$0.89$1.20$1.80$2.08$1.43$1.59$3.63$3.50$3.63$2.87Dividends / shareDiv/sh
$2.18$2.88$2.68$3.29$2.44$4.06$4.56$4.78$8.65$6.41Book value / shareBVPS
Per-share growththe realized rate an owner's share compounded
9-yr5-yr
Revenue / share+11.3%/yr+18.8%/yr
Owner earnings / share+41.8%/yr (1-yr)+41.8%/yr (1-yr)
EPS+6.5%/yr+13.8%/yr
Dividends / share+14.0%/yr+15.0%/yr
Capital spending / share−96.2%/yr (1-yr)−96.2%/yr (1-yr)
Book value / share+12.7%/yr+21.3%/yr

Where the cash went

ReinvestBuybacksDividendsAcquisitionsRetained

Each year's operating cash, by what management did with it: the mix, and how it drifts.

FY2016FY2025

Net income is the accountant's number; owner earnings is the cash an owner could take out. The walk between them, off the cash-flow statement, and whether the gap is widening or holding.

In fiscal 2018 the business turned $54M of profit into $62M of owner earnings: more cash than the profit line showed, after the non-cash charges and the capital it put back in.

Reported net income$54M
Owner earnings$62M · 85% of revenue
FY2018FY2017
Reported net income$54M$38M
Depreciation & amortizationnon-cash charge added back+$9M+$9M
Working capital & othertiming of cash in and out, other non-cash items−$330K−$4M
Cash from operations$63M$44M
Capital expenditurecash put back in to keep running and to grow−$41K−$1M
Owner earnings$62M$43M
Owner-earnings marginowner earnings ÷ revenue85%75%

Owner earnings is the cash an owner could pull out without starving the business: operating cash less the capital it must spend to hold its position .

Maintenance capex is estimated as depreciation where a growing business invests above it; free cash flow is the figure the scorecard's free-cash margin reads.

III

Quality & stewardship

Returns, the balance sheet, capital allocation, and pay.

Owner’s Scorecard

FY2025 10-K · source on SEC EDGAR →

Will it survive?

  • No meaningful interest burden
    Little or no interest expense reported
    What this means

    Little or no interest expense reported, the business isn't leaning on lenders to operate.

  • Net cash, debt-free
    Cash $42M − debt $0
    What this means

    Cash and short-term investments exceed every dollar of debt by $42M, on net the company owes nothing, and can act from strength when others can't. Net debt is the leverage figure that matters: the cash is already set against the debt. Strategic or illiquid investments aren't counted here.

  • Not enough data
    What this means

    The filing data didn't include the inputs for this check.

Is it a good business?

  • Not enough data
    Industry peers: median 17%
    What this means

    The filing data didn't include the inputs for this check.

  • Not enough data
    Industry peers: median 64%
    What this means

    The filing data didn't include the inputs for this check.

  • Cash-backed
    Cash from ops $132M ÷ net income $57M
    What this means

    How much of reported profit showed up as operating cash. Above 1× is reassuring; well below suggests earnings lean on accruals. One year is noisy, growth and working-capital swings distort it, and this is operating cash, not free cash. Watch the multi-year trend.

How is the cash used?

  • Not enough data
    What this means

    The filing data didn't include the inputs for this check.

  • Investing or harvesting?
    Not enough data
    What this means

    The filing data didn't include the inputs for this check.

Graham’s defensive tests · 4 of 5 met

Graham’s numerical criteria for the defensive investor (The Intelligent Investor, ch. 14), run on the filings. A floor of safety, not a buy signal; many fine modern businesses fail his strictest liquidity rules by design.

  • Adequate size Miss
    Revenue ≥ $2B · $153M
    What this means

    Big enough to weather a storm. Graham's 1972 floor was ~$100M of sales (≈ $700M today); we use a $2B revenue line as a conservative modern stand-in.

  • Strong liquidity Pass
    Current ratio ≥ 2× · 15.54×
    What this means

    Current assets at least twice current liabilities, near-term bills covered without touching the business. Strict by design: many cash-rich modern firms run leaner and miss it, holding their cushion in longer-dated securities.

  • Earnings stability Pass
    A profit every year (10-yr record) · no losses
    What this means

    Graham wanted earnings in each of the past ten years, the stability a defensive owner leans on.

  • Dividend record Pass
    Uninterrupted dividends · paid every year (10)
    What this means

    An unbroken dividend was Graham's mark of durability. He wanted twenty years; the filings show about ten, and a single suspension breaks the streak. Non-payers, many fine modern compounders, fall outside his defensive net by design.

  • Earnings growth Pass
    Earnings +33% over the record · +133%
    What this means

    At least a third more earnings than a decade ago, averaging three years at each end. Net income (not per-share), so stock splits don't distort it, buybacks and dilution show up in the share-count line instead.

  • Moderate price
    P/E ≤ 15 and P/E × P/B ≤ 22.5 · decided by the price
    What this means

    Graham's valuation gate, the wall he kept between a sound business and a sound investment. Three-year average earnings are $1.79/share (latest year $1.17), the averaged base the calculator's gate runs on, and book value is $6.22/share. Enter a price in “What the price implies” just below for the P/E, P/B, and whether it clears. But this is the rule Buffett outgrew: there's no hard P/E law, and a wonderful business can deserve a far richer multiple if the thesis holds, treat it as the bargain-hunter's floor, not a verdict on the price.

Durability & moat, 2016–2025

Whether the record’s returns held, and what the capital reinvested earned.

  • Profitable years 10 of 10
    What this means

    Never lost money over the record, the earnings stability Graham insisted on.

  • Operating margin 65% → 55% (3-yr avg ends)
    What this means

    Through the cycle the operating margin slipped — about 65% early to 55% lately, median 67% — competition or costs are biting in.

  • Owner earnings growth +0%/yr
    What this means

    Owner earnings grew about 0% a year over the record.

  • Worst year 2025 · 37.5% op. margin
    What this means

    Stayed profitable even in its hardest year, the resilience that survives recessions.

  • Share count +5.0%/yr
    What this means

    The share count is rising, dilution works against you on a per-share basis.

  • Dividend record rising
    What this means

    Paid and raised the dividend across the record, the continuity Graham prized.

All figures as filed; the source filing is linked above.

Current Position

as of the latest quarter, Jun 30, 2026

Can the business pay what it owes this year, off the freshest balance sheet: the quality of the assets, the debt actually coming due, and what a low ratio means here.

Current assets$100M
  • Cash & short-term investments$73M
  • Receivables$27M
  • Other current assets$270K
Current liabilities$7M
  • Accounts payable$7M
  • Other current liabilities$355K
Current ratio13.85×all current assets ÷ what's due · Graham looked for 2×
Quick ratioinventory untagged this quarter, so withheld rather than shown equal to the current ratio
Cash ratio10.07×strictest: cash alone against what's due
Working capital$93Mthe cushion left after near-term bills
Revenue, latest quarter vs. a year ago+73.1%the freshest read on whether the business is still growing
Current ratio, recent quarters14.2× → 13.9×
Deeper floors
Net current asset value$89MGraham's net-net: current assets less all liabilities
Debt incl. operating leases$3M$3M of it operating leases

From the company's latest filing.

Management, ownership & pay

read the proxy →

From the proxy: how much of the business the people running it own, and how they are paid, beside what the business earned for its owners in the same years.

Fiscal yearPay, as filed“Actually paid”Net income
2021$115k$115k$70M
2022$115k$115k$131M
2022$927k$927k$131M
2023$115k$115k$114M
2023$1.6M$1.6M$114M
2024$1.8M$1.8M$92M
2025$1.6M$1.4M$57M

Both pay figures are the company’s own, from the pay-versus-performance table its proxy statement files. “As filed” is the Summary Compensation Table total: salary, bonus, and equity awards at their value on the day of grant. “Actually paid” is the SEC’s prescribed recalculation, which re-marks those equity awards to what they became as they vested; it can swing far above or below the filed figure in either direction, and negative years occur. Net income is the whole business's, as filed, for the same fiscal years.

    What an owner would ask, FY2025

    read the 10-K →
    • Which reported numbers are a judgment call?
      Management names Oil & gas reserve estimates, Depletion & DD&A, Ceiling test / impairment of properties as critical estimates

      each rests partly on management's judgment; the filing's note sets out the assumptionsverify →

    The questions the record and the charts do not answer on their own; each carries the figure and the place to look.

    Peers, Oil & Gas Royalties & Mineral Interests

    The same industry, side by side on owner economics. Each column names the period it is read over, and a median resting on fewer than three years carries that count beside it; the group median at the foot is the line to read each figure against.

    CompanyRevenuelatest FY, USDOp. marginmedian over the recordROICmedian over the recordOwner earn. marginmedian over the record
    VNOMViper Energy$1.4B65.9%18%
    TPLTexas Pacific Land$798M78.7%120%64%
    BSMBlack Stone Minerals L.P. Common$470M52.2%18%72%
    KRPKimbell Royalty Partners$334M24.2%7%43%
    NRPNatural Resource Partners LP$207M76.3%17%80%
    LBLandbridge Company LLC$199M59.5%10%61%
    DMLPDorchester Minerals L.P. Common$153M67.0%41%80%2y
    Group median65.9%18%68%
    IV

    The price

    What a price has to assume.

    What the price implies

    reverse-DCF

    Type today's close and see the owner-earnings growth you'd have to believe to justify it, beside what Dorchester Minerals L.P. Common has delivered.

    Dorchester Minerals L.P. Common’s latest year runs above its own through-cycle margin — the reported figure may flatter a peak. So the tool opens on the through-cycle base, Graham’s averaging cutting both ways; clear the toggle below to read the latest year exactly as reported.

    $
    Base

    The assumptions

    9.0% = the 4.71% 10-year Treasury (Aug 18, 2026) + 4.29 points of equity premium. The rate you require is yours to set.

    Enter a price above to run it.

    Implied by the price
    Owner-earnings growth · since FY2017+45%/yr
    Owner-earnings yield
    Against a high-grade bond: Graham’s yardstick bond yield%

    Prefilled with the 10-year Treasury (4.71%, as of Aug 18, 2026). Edit it for today’s exact figure, or a AAA corporate yield.

    Graham measured a stock against the bond you could own instead, the heart of his margin of safety. Enter a price above to weigh the owner-earnings yield against this bond.

    Owner earnings — on 49M shares outstanding, per the 10-Q cover, as of 2026-08-06; net cash $73M. The base opens on the through-cycle figure (the latest year sits off the record’s own median, and Graham’s averaging cuts both ways); clear Normalize to use the year as filed. Net of stock comp treats option pay as the expense it is. The dials set the multiple a growth belief justifies; the price, and every dollar on this page, is yours.

    Cite: Owner Scorecard, "Dorchester Minerals L.P. Common (DMLP), the owner's record," https://ownerscorecard.com/c/DMLP, data as of 2026-08-17.

    Manual order: ← DMC its page in the Manual DNA →

    Industry order: ← BSM the Oil & Gas Royalties & Mineral Interests chapter KRP →