Dorchester Minerals, L.P. financial data

Symbol
DMLP on Nasdaq
Industry
Crude Petroleum & Natural Gas
Location
3838 Oak Lawn Avenue, Suite 300, Dallas, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
DORCHESTER MINERALS LP (to 6/16/2011)
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.39K % +23.5%
Return On Assets 48.2 % -21.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.3M shares +19.6%
Entity Public Float 1.06B USD +28.4%
Weighted Average Number of Shares Outstanding, Basic 40.2M shares +3.55%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 11.6M USD +11%
Costs and Expenses 57.2M USD +23.2%
Net Income (Loss) Attributable to Parent 115M USD +8.69%
Earnings Per Share, Basic 2.79 USD/shares +5.28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 56.5M USD +29.8%
Assets, Current 86M USD +36.2%
Operating Lease, Right-of-Use Asset 630K USD -22.4%
Assets 403M USD +110%
Liabilities, Current 6.05M USD -21.9%
Operating Lease, Liability, Noncurrent 842K USD -24%
Liabilities 6.89M USD -22.1%
Liabilities and Equity 403M USD +110%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 28M USD -27.8%
Net Cash Provided by (Used in) Investing Activities 747K USD +185%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.29M USD -319%
Operating Lease, Liability 1.31M USD -17.6%
Lessee, Operating Lease, Liability, to be Paid 1.9M USD -15.5%
Operating Lease, Liability, Current 265K USD -3.64%
Lessee, Operating Lease, Liability, to be Paid, Year Two 362K USD +1.69%
Lessee, Operating Lease, Liability, to be Paid, Year One 356K USD +1.71%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 590K USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 368K USD +1.66%
Lessee, Operating Lease, Liability, to be Paid, Year Four 374K USD +1.63%
Depreciation, Depletion and Amortization 32.3M USD +33.7%