DMLP (Dorchester Minerals LP) Cash-to-Debt: 20.77 (As of Jun. 2026) — 32% Below Median

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DMLP Dorchester Minerals LP DMLP
86 GF Score
Price $29.21
GF Value $29.58
Valuation Fairly Valued
! 9 Warning Signs
View Full Analysis

What is Dorchester Minerals LP Cash-to-Debt?

Dorchester Minerals LP DMLP -0.10% 86 Cash-to-Debt is 20.77 as of Jun. 2026, which is 32% below its 10-year median of 30.77. GuruFocus rates DMLP with a GF Score™ of 86/100 and a GF Value™ of $29.58 (Fairly Valued). The stock has 9 warning signs investors should review. Among 985 Oil & Gas companies, Dorchester Minerals LP ranks better than 80.81% on this metric.

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Dorchester Minerals LP's cash to debt ratio for the quarter that ended in Jun. 2026 was 20.77.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Dorchester Minerals LP could pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

The historical rank and industry rank for Dorchester Minerals LP's Cash-to-Debt or its related term are showing as below:

DMLP' s Cash-to-Debt Range Over the Past 10 Years
Min: 5.03   Med: 30.77   Max: No Debt
Current: 20.77

During the past 13 years, Dorchester Minerals LP's highest Cash to Debt Ratio was No Debt. The lowest was 5.03. And the median was 30.77.

DMLP's Cash-to-Debt is ranked better than
80.81% of 985 companies
in the Oil & Gas industry
Industry Median: 0.55 vs DMLP: 20.77

Dorchester Minerals LP  (NAS:DMLP) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


Dorchester Minerals LP Cash-to-Debt Related Terms


Dorchester Minerals LP Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Dorchester Minerals LP's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Dorchester Minerals LP Cash-to-Debt Chart

Dorchester Minerals LP Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.02 25.57 35.82 40.87 53.97

Dorchester Minerals LP Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 40.26 49.41 53.97 39.49 20.77

DMLP vs KRP, TBN, KOS: Cash-to-Debt Comparison

For the Oil & Gas E&P subindustry, Dorchester Minerals LP's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dorchester Minerals LP Cash-to-Debt vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Dorchester Minerals LP's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Dorchester Minerals LP's Cash-to-Debt falls into.


DMLP
86GF Score
Dorchester Minerals LP DMLP
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Dorchester Minerals LP Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Dorchester Minerals LP's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Dorchester Minerals LP's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 20.77 mean?
Dorchester Minerals LP (DMLP) has a Cash-to-Debt of 20.77 as of Jun. 2026. This is 32% below median its historical median of 30.77. Over the past decade, Dorchester Minerals LP's Cash-to-Debt has ranged from 5.03 to 10,000.00. According to the industry distribution chart, Dorchester Minerals LP ranks #189 out of 985 companies in the Oil & Gas industry, placing it in the top 19.2%.
Is Dorchester Minerals LP's Cash-to-Debt too high?
Dorchester Minerals LP's current Cash-to-Debt of 20.77 is 32% below median its 10-year median of 30.77. Over the past 10 years, this metric has ranged from a low of 5.03 to a high of 10,000.00. The Oil & Gas industry median Cash-to-Debt is 0.55. Dorchester Minerals LP's value of 20.77 is 3676.4% above this industry median. Based on the distribution chart, Dorchester Minerals LP ranks #189 out of 985 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Dorchester Minerals LP has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dorchester Minerals LP's Cash-to-Debt compare to KRP and TBN?
According to the Oil & Gas industry distribution chart, Dorchester Minerals LP ranks #189 out of 985 companies for Cash-to-Debt. This places Dorchester Minerals LP in the top 19% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.55. Dorchester Minerals LP's value of 20.77 is 3676.4% above this benchmark. Historically, Dorchester Minerals LP's own Cash-to-Debt has ranged from 5.03 to 10,000.00 over the past decade. While the company's 10-year median is 30.77 vs. the industry median of 0.55, Dorchester Minerals LP has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Oil & Gas company?
The median Cash-to-Debt among Oil & Gas companies is 0.55, based on 985 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dorchester Minerals LP's current Cash-to-Debt of 20.77 is 3676.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Oil & Gas industry, the median Cash-to-Debt is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dorchester Minerals LP's current Cash-to-Debt is 20.77, which is 32% below median its own 10-year median of 30.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dorchester Minerals LP stock overvalued right now?
Based on GuruFocus' analysis, Dorchester Minerals LP (DMLP) is currently considered Fairly Valued. The stock's GF Value™ is $29.58, compared to a current price of $29.21 — trading 1.3% below its estimated fair value. The current Cash-to-Debt is 20.77, which is 32% below median its 10-year median of 30.77 and 3676.4% above the Oil & Gas industry median of 0.55. Dorchester Minerals LP's overall GF Score™ is 86/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Dorchester Minerals LP (DMLP), the current Cash-to-Debt is 20.77 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dorchester Minerals LP (DMLP) Overvalued in 2026?

Based on GuruFocus' analysis, Dorchester Minerals LP stock appears to be undervalued. The current stock price of $29.21 is trading 1.3% below its estimated GF Value™ of $29.58. GuruFocus considers Dorchester Minerals LP to be Fairly Valued.

Key valuation signals for DMLP:

  • Cash-to-Debt: 20.77 (32% below median its 10-year median of 30.77)
  • GF Value™: $29.58 vs. price of $29.21 (1.3% below fair value)
  • GF Score™: 86/100 with 9 warning signs
  • Industry Position: 3676.4% above the Oil & Gas median (#189 of 985)

No single metric tells the full story. See the DMLP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dorchester Minerals LP Business Description

Industry EnergyOil & Gas
Address 3838 Oak Lawn Avenue, Suite 300, Dallas, TX, USA, 75219
Dorchester Minerals LP operates as the owner of producing and non-producing crude oil and natural gas mineral, royalty, overriding royalty, net profits, and leasehold interests. The company generates revenues from royalties, net profits interests, lease bonuses, and others.
86GF Score

Get the complete analysis for DMLP

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$29.21
Price
$29.58
GF Value