US Stock MarketDetailed Quotes

DMLP Dorchester Minerals LP

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  • 27.180
  • -0.420-1.52%
Close May 7 16:00 ET
  • 27.180
  • 0.0000.00%
Post 16:05 ET
1.29BMarket Cap12.76P/E (TTM)

Dorchester Minerals LP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.15%132.64M
-4.90%139.84M
Net income from continuing operations
-18.99%92.45M
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-12.63%114.12M
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Depreciation and amortization
61.38%42.77M
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37.37%26.5M
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Change In working capital
-232.09%-2.58M
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72.74%-776K
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-Change in receivables
-15.19%-1.78M
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55.62%-1.55M
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-Change in payables and accrued expense
-149.62%-522K
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13.12%1.05M
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-Change in other current liabilities
2.85%-273K
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3.44%-281K
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Cash from discontinued investing activities
Operating cash flow
-5.15%132.64M
-16.84%31.53M
29.17%43.72M
0.29%29.42M
-27.82%27.97M
-4.90%139.84M
12.61%37.92M
-26.32%33.85M
-24.84%29.34M
36.35%38.75M
Investing cash flow
Cash flow from continuing investing activities
544.70%14.73M
1,131.65%3.42M
360.26%6.71M
43,900.00%438K
655.82%4.16M
9.33%2.28M
5.30%278K
77.25%1.46M
-100.39%-1K
-26.37%550K
Net PPE purchase and sale
544.70%14.73M
1,131.65%3.42M
360.26%6.71M
43,900.00%438K
655.82%4.16M
9.33%2.28M
5.30%278K
77.25%1.46M
-100.39%-1K
-26.37%550K
Cash from discontinued investing activities
Investing cash flow
544.70%14.73M
1,131.65%3.42M
360.26%6.71M
43,900.00%438K
655.82%4.16M
9.33%2.28M
5.30%278K
77.25%1.46M
-100.39%-1K
-26.37%550K
Financing cash flow
Cash flow from continuing financing activities
-11.80%-151.88M
-41.13%-48.92M
-7.31%-29.12M
16.85%-32.44M
-18.15%-41.41M
0.61%-135.86M
23.26%-34.66M
28.12%-27.13M
-33.24%-39.01M
-43.07%-35.05M
Cash dividends paid
-11.80%-151.88M
-41.13%-48.92M
-7.31%-29.12M
16.85%-32.44M
-18.15%-41.41M
0.61%-135.86M
23.26%-34.66M
28.12%-27.13M
-33.24%-39.01M
-43.07%-35.05M
Cash from discontinued financing activities
Financing cash flow
-11.80%-151.88M
-41.13%-48.92M
-7.31%-29.12M
16.85%-32.44M
-18.15%-41.41M
0.61%-135.86M
23.26%-34.66M
28.12%-27.13M
-33.24%-39.01M
-43.07%-35.05M
Net cash flow
Beginning cash position
15.39%47.03M
29.84%56.47M
-0.46%35.16M
-16.14%37.74M
15.39%47.03M
43.98%40.75M
-16.34%43.49M
-17.81%35.32M
36.49%45M
43.98%40.75M
Current changes in cash
-172.03%-4.52M
-495.13%-13.96M
160.86%21.31M
73.37%-2.58M
-318.80%-9.29M
-49.62%6.27M
131.45%3.53M
-9.37%8.17M
-196.68%-9.68M
-8.96%4.25M
End cash Position
-9.61%42.51M
-9.61%42.51M
29.84%56.47M
-0.46%35.16M
-16.14%37.74M
15.39%47.03M
15.39%47.03M
-16.34%43.49M
-17.81%35.32M
36.49%45M
Free cash flow
-5.15%132.64M
-16.84%31.53M
29.17%43.72M
0.29%29.42M
-27.82%27.97M
-4.90%139.84M
12.61%37.92M
-26.32%33.85M
-24.84%29.34M
36.35%38.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.15%132.64M-4.90%139.84M
Net income from continuing operations -18.99%92.45M-----------------12.63%114.12M----------------
Depreciation and amortization 61.38%42.77M----------------37.37%26.5M----------------
Change In working capital -232.09%-2.58M----------------72.74%-776K----------------
-Change in receivables -15.19%-1.78M----------------55.62%-1.55M----------------
-Change in payables and accrued expense -149.62%-522K----------------13.12%1.05M----------------
-Change in other current liabilities 2.85%-273K----------------3.44%-281K----------------
Cash from discontinued investing activities
Operating cash flow -5.15%132.64M-16.84%31.53M29.17%43.72M0.29%29.42M-27.82%27.97M-4.90%139.84M12.61%37.92M-26.32%33.85M-24.84%29.34M36.35%38.75M
Investing cash flow
Cash flow from continuing investing activities 544.70%14.73M1,131.65%3.42M360.26%6.71M43,900.00%438K655.82%4.16M9.33%2.28M5.30%278K77.25%1.46M-100.39%-1K-26.37%550K
Net PPE purchase and sale 544.70%14.73M1,131.65%3.42M360.26%6.71M43,900.00%438K655.82%4.16M9.33%2.28M5.30%278K77.25%1.46M-100.39%-1K-26.37%550K
Cash from discontinued investing activities
Investing cash flow 544.70%14.73M1,131.65%3.42M360.26%6.71M43,900.00%438K655.82%4.16M9.33%2.28M5.30%278K77.25%1.46M-100.39%-1K-26.37%550K
Financing cash flow
Cash flow from continuing financing activities -11.80%-151.88M-41.13%-48.92M-7.31%-29.12M16.85%-32.44M-18.15%-41.41M0.61%-135.86M23.26%-34.66M28.12%-27.13M-33.24%-39.01M-43.07%-35.05M
Cash dividends paid -11.80%-151.88M-41.13%-48.92M-7.31%-29.12M16.85%-32.44M-18.15%-41.41M0.61%-135.86M23.26%-34.66M28.12%-27.13M-33.24%-39.01M-43.07%-35.05M
Cash from discontinued financing activities
Financing cash flow -11.80%-151.88M-41.13%-48.92M-7.31%-29.12M16.85%-32.44M-18.15%-41.41M0.61%-135.86M23.26%-34.66M28.12%-27.13M-33.24%-39.01M-43.07%-35.05M
Net cash flow
Beginning cash position 15.39%47.03M29.84%56.47M-0.46%35.16M-16.14%37.74M15.39%47.03M43.98%40.75M-16.34%43.49M-17.81%35.32M36.49%45M43.98%40.75M
Current changes in cash -172.03%-4.52M-495.13%-13.96M160.86%21.31M73.37%-2.58M-318.80%-9.29M-49.62%6.27M131.45%3.53M-9.37%8.17M-196.68%-9.68M-8.96%4.25M
End cash Position -9.61%42.51M-9.61%42.51M29.84%56.47M-0.46%35.16M-16.14%37.74M15.39%47.03M15.39%47.03M-16.34%43.49M-17.81%35.32M36.49%45M
Free cash flow -5.15%132.64M-16.84%31.53M29.17%43.72M0.29%29.42M-27.82%27.97M-4.90%139.84M12.61%37.92M-26.32%33.85M-24.84%29.34M36.35%38.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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