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 - Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.04 K % -35.9%
Return On Assets 57.8 % -19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.1 M shares +4.48%
Entity Public Float 1.06 B USD +28.4%
Weighted Average Number of Shares Outstanding, Basic 39.6 M shares +3.21%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 11.7 M USD +31.2%
Costs and Expenses 50.4 M USD +18.5%
Net Income (Loss) Attributable to Parent 104 M USD -18.6%
Earnings Per Share, Basic 2.58 USD/shares -20.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37.7 M USD -16.1%
Assets, Current 58.6 M USD -5.74%
Operating Lease, Right-of-Use Asset 719 K USD -20.9%
Assets 185 M USD +9.17%
Liabilities, Current 4.48 M USD +27.6%
Operating Lease, Liability, Noncurrent 975 K USD -21.6%
Liabilities 5.46 M USD +14.8%
Liabilities and Equity 185 M USD +9.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 28 M USD -27.8%
Net Cash Provided by (Used in) Investing Activities 747 K USD +185%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.29 M USD -319%
Operating Lease, Liability 1.31 M USD -17.6%
Lessee, Operating Lease, Liability, to be Paid 1.9 M USD -15.5%
Operating Lease, Liability, Current 270 K USD -3.23%
Lessee, Operating Lease, Liability, to be Paid, Year Two 362 K USD +1.69%
Lessee, Operating Lease, Liability, to be Paid, Year One 356 K USD +1.71%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 590 K USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 368 K USD +1.66%
Lessee, Operating Lease, Liability, to be Paid, Year Four 374 K USD +1.63%
Depreciation, Depletion and Amortization 26.6 M USD +25.1%