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-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.39K % +26.4%
Return On Assets 32.7 % -49.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.3M shares +18.1%
Entity Public Float 1.15B USD +7.9%
Weighted Average Number of Shares Outstanding, Basic 41.8M shares +7.81%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 11.9M USD +6.87%
Costs and Expenses 69.1M USD +39%
Net Income (Loss) Attributable to Parent 92.4M USD -19%
Earnings Per Share, Basic 2.13 USD/shares -25.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 42.5M USD -9.61%
Assets, Current 67.8M USD -2.69%
Operating Lease, Right-of-Use Asset 586K USD -23.4%
Assets 367M USD +92%
Liabilities, Current 4.25M USD -4.93%
Operating Lease, Liability, Noncurrent 777K USD -25.4%
Liabilities 5.02M USD -8.79%
Liabilities and Equity 367M USD +92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 28M USD -27.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.29M USD -319%
Operating Lease, Liability 1.04M USD -20.8%
Lessee, Operating Lease, Liability, to be Paid 1.55M USD -18.7%
Operating Lease, Liability, Current 263K USD -3.31%
Lessee, Operating Lease, Liability, to be Paid, Year Two 368K USD +1.66%
Lessee, Operating Lease, Liability, to be Paid, Year One 362K USD +1.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 507K USD -14.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 374K USD +1.63%
Lessee, Operating Lease, Liability, to be Paid, Year Four 380K USD +1.6%
Depreciation, Depletion and Amortization 42.6M USD +61.9%