US Stock MarketDetailed Quotes

DMLP Dorchester Minerals LP

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  • 33.740
  • +0.240+0.72%
Close Nov 22 16:00 ET
  • 33.740
  • 0.0000.00%
Post 20:01 ET
1.60BMarket Cap12.05P/E (TTM)

Dorchester Minerals LP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
43.98%40.75M
43.98%40.75M
-Cash and cash equivalents
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
43.98%40.75M
43.98%40.75M
Receivables
50.28%29.48M
38.43%22.24M
21.50%20.87M
4.46%22.68M
4.46%22.68M
-16.84%19.62M
-45.86%16.06M
-33.00%17.17M
18.29%21.71M
18.29%21.71M
-Accounts receivable
53.42%21.82M
51.75%16.33M
10.17%13.84M
-0.94%14.41M
-0.94%14.41M
-19.34%14.22M
-47.11%10.76M
-37.89%12.56M
26.10%14.54M
26.10%14.54M
-Accrued interest receivable
41.99%7.66M
11.42%5.91M
52.35%7.03M
15.41%8.28M
15.41%8.28M
-9.42%5.39M
-43.15%5.31M
-14.71%4.61M
5.10%7.17M
5.10%7.17M
Total current assets
36.19%85.95M
11.70%57.4M
-5.74%58.6M
11.59%69.71M
11.59%69.71M
-16.50%63.11M
-29.27%51.39M
6.09%62.17M
33.87%62.47M
33.87%62.47M
Non current assets
Net PPE
145.71%317.4M
16.61%118.63M
17.82%126.21M
6.66%121.36M
6.66%121.36M
8.07%129.18M
-2.69%101.74M
-2.08%107.12M
13.61%113.78M
13.61%113.78M
-Gross PPE
43.34%729.48M
9.65%520.67M
9.62%520.58M
7.14%508.81M
7.14%508.81M
7.12%508.92M
4.17%474.86M
4.16%474.91M
7.40%474.92M
7.40%474.92M
-Accumulated depreciation
-8.52%-412.08M
-7.75%-402.04M
-7.23%-394.37M
-7.28%-387.45M
-7.28%-387.45M
-6.80%-379.74M
-6.21%-373.12M
-6.13%-367.79M
-5.58%-361.15M
-5.58%-361.15M
Total non current assets
145.71%317.4M
16.61%118.63M
17.82%126.21M
6.66%121.36M
6.66%121.36M
8.07%129.18M
-2.69%101.74M
-2.08%107.12M
13.61%113.78M
13.61%113.78M
Total assets
109.77%403.35M
14.96%176.03M
9.17%184.81M
8.41%191.07M
8.41%191.07M
-1.45%192.29M
-13.58%153.13M
0.77%169.3M
20.05%176.24M
20.05%176.24M
Liabilities
Current liabilities
Payables
-22.56%5.78M
-32.03%4.31M
30.30%4.21M
33.98%4.2M
33.98%4.2M
43.03%7.47M
55.26%6.34M
12.80%3.23M
24.64%3.13M
24.64%3.13M
-accounts payable
-22.56%5.78M
-32.03%4.31M
30.30%4.21M
33.98%4.2M
33.98%4.2M
43.03%7.47M
55.26%6.34M
12.80%3.23M
24.64%3.13M
24.64%3.13M
Current debt and capital lease obligation
-3.64%265K
-3.25%268K
-3.23%270K
-3.20%272K
-3.20%272K
-3.17%275K
-3.15%277K
-3.13%279K
-3.44%281K
-3.44%281K
-Current capital lease obligation
-3.64%265K
-3.25%268K
-3.23%270K
-3.20%272K
-3.20%272K
-3.17%275K
-3.15%277K
-3.13%279K
-3.44%281K
-3.44%281K
Current liabilities
-21.88%6.05M
-30.83%4.58M
27.64%4.48M
30.92%4.47M
30.92%4.47M
40.64%7.74M
51.44%6.62M
11.35%3.51M
21.73%3.41M
21.73%3.41M
Non current liabilities
Long term debt and capital lease obligation
-24.01%842K
-22.81%907K
-21.62%975K
-20.72%1.04M
-20.72%1.04M
-19.77%1.11M
-19.08%1.18M
-18.32%1.24M
-17.63%1.31M
-17.63%1.31M
-Long term capital lease obligation
-24.01%842K
-22.81%907K
-21.62%975K
-20.72%1.04M
-20.72%1.04M
-19.77%1.11M
-19.08%1.18M
-18.32%1.24M
-17.63%1.31M
-17.63%1.31M
Total non current liabilities
-24.01%842K
-22.81%907K
-21.62%975K
-20.72%1.04M
-20.72%1.04M
-19.77%1.11M
-19.08%1.18M
-18.32%1.24M
-17.63%1.31M
-17.63%1.31M
Total liabilities
-22.15%6.89M
-29.62%5.49M
14.76%5.46M
16.57%5.51M
16.57%5.51M
28.53%8.85M
33.85%7.79M
1.69%4.76M
7.46%4.73M
7.46%4.73M
Shareholders'equity
Total stockholders'equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total equity
116.13%396.46M
17.35%170.55M
9.00%179.35M
8.19%185.56M
8.19%185.56M
-2.54%183.44M
-15.20%145.33M
0.74%164.54M
20.44%171.52M
20.44%171.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
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Unqualified Opinion
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(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 29.84%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%45M43.98%40.75M43.98%40.75M
-Cash and cash equivalents 29.84%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%45M43.98%40.75M43.98%40.75M
Receivables 50.28%29.48M38.43%22.24M21.50%20.87M4.46%22.68M4.46%22.68M-16.84%19.62M-45.86%16.06M-33.00%17.17M18.29%21.71M18.29%21.71M
-Accounts receivable 53.42%21.82M51.75%16.33M10.17%13.84M-0.94%14.41M-0.94%14.41M-19.34%14.22M-47.11%10.76M-37.89%12.56M26.10%14.54M26.10%14.54M
-Accrued interest receivable 41.99%7.66M11.42%5.91M52.35%7.03M15.41%8.28M15.41%8.28M-9.42%5.39M-43.15%5.31M-14.71%4.61M5.10%7.17M5.10%7.17M
Total current assets 36.19%85.95M11.70%57.4M-5.74%58.6M11.59%69.71M11.59%69.71M-16.50%63.11M-29.27%51.39M6.09%62.17M33.87%62.47M33.87%62.47M
Non current assets
Net PPE 145.71%317.4M16.61%118.63M17.82%126.21M6.66%121.36M6.66%121.36M8.07%129.18M-2.69%101.74M-2.08%107.12M13.61%113.78M13.61%113.78M
-Gross PPE 43.34%729.48M9.65%520.67M9.62%520.58M7.14%508.81M7.14%508.81M7.12%508.92M4.17%474.86M4.16%474.91M7.40%474.92M7.40%474.92M
-Accumulated depreciation -8.52%-412.08M-7.75%-402.04M-7.23%-394.37M-7.28%-387.45M-7.28%-387.45M-6.80%-379.74M-6.21%-373.12M-6.13%-367.79M-5.58%-361.15M-5.58%-361.15M
Total non current assets 145.71%317.4M16.61%118.63M17.82%126.21M6.66%121.36M6.66%121.36M8.07%129.18M-2.69%101.74M-2.08%107.12M13.61%113.78M13.61%113.78M
Total assets 109.77%403.35M14.96%176.03M9.17%184.81M8.41%191.07M8.41%191.07M-1.45%192.29M-13.58%153.13M0.77%169.3M20.05%176.24M20.05%176.24M
Liabilities
Current liabilities
Payables -22.56%5.78M-32.03%4.31M30.30%4.21M33.98%4.2M33.98%4.2M43.03%7.47M55.26%6.34M12.80%3.23M24.64%3.13M24.64%3.13M
-accounts payable -22.56%5.78M-32.03%4.31M30.30%4.21M33.98%4.2M33.98%4.2M43.03%7.47M55.26%6.34M12.80%3.23M24.64%3.13M24.64%3.13M
Current debt and capital lease obligation -3.64%265K-3.25%268K-3.23%270K-3.20%272K-3.20%272K-3.17%275K-3.15%277K-3.13%279K-3.44%281K-3.44%281K
-Current capital lease obligation -3.64%265K-3.25%268K-3.23%270K-3.20%272K-3.20%272K-3.17%275K-3.15%277K-3.13%279K-3.44%281K-3.44%281K
Current liabilities -21.88%6.05M-30.83%4.58M27.64%4.48M30.92%4.47M30.92%4.47M40.64%7.74M51.44%6.62M11.35%3.51M21.73%3.41M21.73%3.41M
Non current liabilities
Long term debt and capital lease obligation -24.01%842K-22.81%907K-21.62%975K-20.72%1.04M-20.72%1.04M-19.77%1.11M-19.08%1.18M-18.32%1.24M-17.63%1.31M-17.63%1.31M
-Long term capital lease obligation -24.01%842K-22.81%907K-21.62%975K-20.72%1.04M-20.72%1.04M-19.77%1.11M-19.08%1.18M-18.32%1.24M-17.63%1.31M-17.63%1.31M
Total non current liabilities -24.01%842K-22.81%907K-21.62%975K-20.72%1.04M-20.72%1.04M-19.77%1.11M-19.08%1.18M-18.32%1.24M-17.63%1.31M-17.63%1.31M
Total liabilities -22.15%6.89M-29.62%5.49M14.76%5.46M16.57%5.51M16.57%5.51M28.53%8.85M33.85%7.79M1.69%4.76M7.46%4.73M7.46%4.73M
Shareholders'equity
Total stockholders'equity --0--0--0--0--0--0--0--0--0--0
Total equity 116.13%396.46M17.35%170.55M9.00%179.35M8.19%185.56M8.19%185.56M-2.54%183.44M-15.20%145.33M0.74%164.54M20.44%171.52M20.44%171.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------

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