Dorchester Minerals, L.P. financial data

Symbol
DMLP on Nasdaq
Industry
Crude Petroleum & Natural Gas
Location
3838 Oak Lawn Avenue, Suite 300, Dallas, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
DORCHESTER MINERALS LP (to 6/16/2011)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.17K % -11.4%
Return On Assets 58.1 % -8.88%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.1M shares +3.55%
Entity Public Float 1.06B USD +28.4%
Weighted Average Number of Shares Outstanding, Basic 40.1M shares +4.47%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 11.5M USD +14.2%
Costs and Expenses 53.3M USD +23.4%
Net Income (Loss) Attributable to Parent 108M USD -2.26%
Earnings Per Share, Basic 2.65 USD/shares -5.36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35.2M USD -0.46%
Assets, Current 57.4M USD +11.7%
Operating Lease, Right-of-Use Asset 674K USD -21.6%
Assets 176M USD +15%
Liabilities, Current 4.58M USD -30.8%
Operating Lease, Liability, Noncurrent 907K USD -22.8%
Liabilities 5.49M USD -29.6%
Liabilities and Equity 176M USD +15%

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 268K USD -3.25%
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 28.9M USD +32.5%