US Stock MarketDetailed Quotes

DMLP Dorchester Minerals LP

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  • 33.280
  • +0.210+0.64%
Close Dec 27 16:00 ET
  • 33.280
  • 0.0000.00%
Post 16:00 ET
1.58BMarket Cap11.89P/E (TTM)

Dorchester Minerals LP Key Stats

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.90%139.84M
109.16%147.05M
Net income from continuing operations
----
----
----
-12.63%114.12M
----
----
----
----
86.12%130.61M
----
Depreciation and amortization
----
----
----
37.37%26.5M
----
----
----
----
80.50%19.29M
----
Change In working capital
----
----
----
72.74%-776K
----
----
----
----
73.03%-2.85M
----
-Change in receivables
----
----
----
55.62%-1.55M
----
----
----
----
67.96%-3.49M
----
-Change in payables and accrued expense
----
----
----
13.12%1.05M
----
----
----
----
49.28%930K
----
-Change in other current liabilities
----
----
----
3.44%-281K
----
----
----
----
3.00%-291K
----
Cash from discontinued investing activities
Operating cash flow
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
109.16%147.05M
47.39%33.67M
Investing cash flow
Cash flow from continuing investing activities
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
-19.06%2.09M
-84.97%264K
Net PPE purchase and sale
360.26%6.71M
43,900.00%438K
655.82%4.16M
--0
-9.92%-2.01M
77.25%1.46M
-100.39%-1K
-26.37%550K
--0
-224.16%-1.83M
Net business purchase and sale
----
----
----
9.33%2.28M
----
----
----
----
-9.92%2.09M
----
Cash from discontinued investing activities
Investing cash flow
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
-19.06%2.09M
-84.97%264K
Financing cash flow
Cash flow from continuing financing activities
-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
-144.92%-136.69M
-142.59%-45.17M
Cash dividends paid
-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
-144.92%-136.69M
-142.59%-45.17M
Cash from discontinued financing activities
Financing cash flow
-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
-144.92%-136.69M
-142.59%-45.17M
Net cash flow
Beginning cash position
-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
152.01%28.31M
132.87%51.99M
Current changes in cash
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
-27.09%12.45M
-287.83%-11.23M
End cash Position
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
Free cash flow
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
109.16%147.05M
47.39%33.67M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.90%139.84M109.16%147.05M
Net income from continuing operations -------------12.63%114.12M----------------86.12%130.61M----
Depreciation and amortization ------------37.37%26.5M----------------80.50%19.29M----
Change In working capital ------------72.74%-776K----------------73.03%-2.85M----
-Change in receivables ------------55.62%-1.55M----------------67.96%-3.49M----
-Change in payables and accrued expense ------------13.12%1.05M----------------49.28%930K----
-Change in other current liabilities ------------3.44%-281K----------------3.00%-291K----
Cash from discontinued investing activities
Operating cash flow 29.17%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%38.75M109.16%147.05M47.39%33.67M
Investing cash flow
Cash flow from continuing investing activities 360.26%6.71M43,900.00%438K655.82%4.16M9.33%2.28M5.30%278K77.25%1.46M-100.39%-1K-26.37%550K-19.06%2.09M-84.97%264K
Net PPE purchase and sale 360.26%6.71M43,900.00%438K655.82%4.16M--0-9.92%-2.01M77.25%1.46M-100.39%-1K-26.37%550K--0-224.16%-1.83M
Net business purchase and sale ------------9.33%2.28M-----------------9.92%2.09M----
Cash from discontinued investing activities
Investing cash flow 360.26%6.71M43,900.00%438K655.82%4.16M9.33%2.28M5.30%278K77.25%1.46M-100.39%-1K-26.37%550K-19.06%2.09M-84.97%264K
Financing cash flow
Cash flow from continuing financing activities -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-144.92%-136.69M-142.59%-45.17M
Cash dividends paid -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-144.92%-136.69M-142.59%-45.17M
Cash from discontinued financing activities
Financing cash flow -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-144.92%-136.69M-142.59%-45.17M
Net cash flow
Beginning cash position -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%40.75M152.01%28.31M132.87%51.99M
Current changes in cash 160.86%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-27.09%12.45M-287.83%-11.23M
End cash Position 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
Free cash flow 29.17%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%38.75M109.16%147.05M47.39%33.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------
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