Dorchester Minerals, L.P. financial data

Symbol
DMLP on Nasdaq
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
Q1 2024 - May 2, 2024

Key Ratios

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

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 11.7M USD +31.2%
Costs and Expenses 50.4M USD +18.5%
Net Income (Loss) Attributable to Parent 104M 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 37.7M USD -16.1%
Assets, Current 58.6M USD -5.74%
Operating Lease, Right-of-Use Asset 719K USD -20.9%
Assets 185M USD +9.17%
Liabilities, Current 4.48M USD +27.6%
Operating Lease, Liability, Noncurrent 975K USD -21.6%
Liabilities 5.46M USD +14.8%
Liabilities and Equity 185M USD +9.17%

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 2.28M USD +9.34%
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 270K USD -3.23%
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%
Operating Lease, Payments 350K USD +1.74%
Depreciation, Depletion and Amortization 26.6M USD +25.1%