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DPM Desert Peak Minerals

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Close Nov 22 09:30 ET

0Market Cap0.00P/E (TTM)

Desert Peak Minerals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q3)Sep 30, 2016

(Q2)Jun 30, 2016

(Q1)Mar 31, 2016

(FY)Dec 31, 2015

(Q4)Dec 31, 2015

(Q3)Sep 30, 2015

(Q2)Jun 30, 2015

(Q1)Mar 31, 2015

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-25.22%26.02M

34.79M

Net income from continuing operations

-261.71%-14.21M

--8.79M

66.67%120M

2,400.00%46M

4.35%72M

-46.68%233M

-53.69%94M

-37.93%72M

-106.90%-2M

-22.47%69M

Operating gains losses

-113.64%-42K

--308K

-1,233.33%-34M

-35.29%11M

366.67%14M

-37.78%28M

-37.50%5M

-94.64%3M

206.25%17M

200.00%3M

Depreciation and amortization

22.32%32.05M

--26.2M

-3.33%29M

3.45%30M

10.34%32M

9.09%120M

10.34%32M

11.11%30M

3.57%29M

11.54%29M

Other non cash items

----

-97.56%1M

-32.73%37M

4.65%45M

347.67%213M

122.12%25M

356.25%41M

89.66%55M

207.14%43M

Change In working capital

638.34%4.92M

---913K

360.00%13M

-78.57%3M

-45.24%23M

975.00%43M

81.40%-8M

50.00%-5M

-74.07%14M

1,300.00%42M

-Change in receivables

707.67%4.44M

---730K

125.00%7M

-114.63%-6M

-68.85%19M

61.76%110M

-5.26%36M

-800.00%-28M

2.50%41M

535.71%61M

-Change in inventory

----

-200.00%-3M

300.00%6M

-77.78%6M

400.00%20M

-400.00%-3M

96.88%-1M

-400.00%-3M

-20.59%27M

-Change in payables and accrued expense

-66.23%-379K

---228K

-77.78%4M

69.23%-12M

--0

-55.93%-92M

59.32%-24M

80.00%18M

---39M

-370.00%-47M

-Change in other current assets

123.33%14K

---60K

----

-Change in other working capital

703.81%844K

--105K

-16.67%5M

0.00%15M

-300.00%-2M

155.56%5M

26.09%-17M

-25.00%6M

15.38%15M

114.29%1M

Cash from discontinued investing activities

Operating cash flow

-25.22%26.02M

--34.79M

-5.59%135M

-18.52%132M

0.00%188M

24.05%650M

76.40%157M

5.93%143M

5.19%162M

28.77%188M

Investing cash flow

Cash flow from continuing investing activities

91.33%-21.56M

-248.63M

Capital expenditure reported

----

78.43%-11M

94.57%-7M

84.62%-10M

16.86%-281M

60.87%-36M

46.32%-51M

-46.59%-129M

-3.17%-65M

Net PPE purchase and sale

91.22%-21.56M

---245.56M

----

Net investment purchase and sale

----

2,000.00%152M

61.90%-8M

68.00%-8M

58.94%-62M

77.14%-8M

---8M

---21M

61.54%-25M

Net other investing changes

----

---3.07M

---16M

--16M

--0

Cash from discontinued investing activities

Investing cash flow

91.33%-21.56M

---248.63M

311.86%125M

100.67%1M

80.00%-18M

72.25%-343M

63.33%-44M

50.00%-59M

-47.06%-150M

89.96%-90M

Financing cash flow

Cash flow from continuing financing activities

-106.79%-15.06M

221.95M

Net issuance payments of debt

-144.17%-26.5M

--60M

-956.25%-137M

-111.00%-11M

---48M

-67.45%125M

--9M

--16M

576.19%100M

--0

Net common stock issuance

----

--0

-96.90%31M

--0

-95.42%31M

Cash dividends paid

----

0.83%-120M

0.00%-121M

-0.83%-121M

-14.76%-482M

-2.56%-120M

-9.01%-121M

-14.15%-121M

-39.53%-120M

Net other financing activities

-92.94%11.44M

--161.95M

0.00%-2M

---1M

-100.00%-2M

98.33%-4M

0.00%-1M

33.33%-2M

--0

99.57%-1M

Cash from discontinued financing activities

Financing cash flow

-106.79%-15.06M

--221.95M

-142.06%-259M

-533.33%-133M

-90.00%-171M

-145.52%-330M

-173.17%-112M

-565.22%-107M

4.55%-21M

-111.76%-90M

Net cash flow

Beginning cash position

81.06%18.13M

--10.02M

-95.83%1M

-96.97%1M

-92.00%2M

108.33%25M

-98.97%1M

-57.89%24M

22.22%33M

108.33%25M

Current changes in cash

-230.60%-10.6M

--8.12M

104.35%1M

--0

-112.50%-1M

-276.92%-23M

101.39%1M

-157.50%-23M

-130.00%-9M

-46.67%8M

End cash Position

-58.47%7.53M

--18.13M

100.00%2M

-95.83%1M

-96.97%1M

-92.00%2M

-98.97%1M

-57.89%24M

22.22%33M

Free cash flow

95.78%-9.82M

---232.79M

34.78%124M

278.79%125M

44.72%178M

98.39%369M

4,133.33%121M

130.00%92M

-50.00%33M

48.19%123M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q3)Sep 30, 2016	(Q2)Jun 30, 2016	(Q1)Mar 31, 2016	(FY)Dec 31, 2015	(Q4)Dec 31, 2015	(Q3)Sep 30, 2015	(Q2)Jun 30, 2015	(Q1)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-25.22%26.02M	34.79M
Net income from continuing operations	-261.71%-14.21M	--8.79M	66.67%120M	2,400.00%46M	4.35%72M	-46.68%233M	-53.69%94M	-37.93%72M	-106.90%-2M	-22.47%69M
Operating gains losses	-113.64%-42K	--308K	-1,233.33%-34M	-35.29%11M	366.67%14M	-37.78%28M	-37.50%5M	-94.64%3M	206.25%17M	200.00%3M
Depreciation and amortization	22.32%32.05M	--26.2M	-3.33%29M	3.45%30M	10.34%32M	9.09%120M	10.34%32M	11.11%30M	3.57%29M	11.54%29M
Other non cash items	----	----	-97.56%1M	-32.73%37M	4.65%45M	347.67%213M	122.12%25M	356.25%41M	89.66%55M	207.14%43M
Change In working capital	638.34%4.92M	---913K	360.00%13M	-78.57%3M	-45.24%23M	975.00%43M	81.40%-8M	50.00%-5M	-74.07%14M	1,300.00%42M
-Change in receivables	707.67%4.44M	---730K	125.00%7M	-114.63%-6M	-68.85%19M	61.76%110M	-5.26%36M	-800.00%-28M	2.50%41M	535.71%61M
-Change in inventory	----	----	-200.00%-3M	300.00%6M	-77.78%6M	400.00%20M	-400.00%-3M	96.88%-1M	-400.00%-3M	-20.59%27M
-Change in payables and accrued expense	-66.23%-379K	---228K	-77.78%4M	69.23%-12M	--0	-55.93%-92M	59.32%-24M	80.00%18M	---39M	-370.00%-47M
-Change in other current assets	123.33%14K	---60K	----	----	----	----	----	----	----	----
-Change in other working capital	703.81%844K	--105K	-16.67%5M	0.00%15M	-300.00%-2M	155.56%5M	26.09%-17M	-25.00%6M	15.38%15M	114.29%1M
Cash from discontinued investing activities
Operating cash flow	-25.22%26.02M	--34.79M	-5.59%135M	-18.52%132M	0.00%188M	24.05%650M	76.40%157M	5.93%143M	5.19%162M	28.77%188M
Investing cash flow
Cash flow from continuing investing activities	91.33%-21.56M	-248.63M
Capital expenditure reported	----	----	78.43%-11M	94.57%-7M	84.62%-10M	16.86%-281M	60.87%-36M	46.32%-51M	-46.59%-129M	-3.17%-65M
Net PPE purchase and sale	91.22%-21.56M	---245.56M	----	----	----	----	----	----	----	----
Net investment purchase and sale	----	----	2,000.00%152M	61.90%-8M	68.00%-8M	58.94%-62M	77.14%-8M	---8M	---21M	61.54%-25M
Net other investing changes	----	---3.07M	---16M	--16M	--0	--0	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	91.33%-21.56M	---248.63M	311.86%125M	100.67%1M	80.00%-18M	72.25%-343M	63.33%-44M	50.00%-59M	-47.06%-150M	89.96%-90M
Financing cash flow
Cash flow from continuing financing activities	-106.79%-15.06M	221.95M
Net issuance payments of debt	-144.17%-26.5M	--60M	-956.25%-137M	-111.00%-11M	---48M	-67.45%125M	--9M	--16M	576.19%100M	--0
Net common stock issuance	----	----	----	--0	--0	-96.90%31M	--0	--0	--0	-95.42%31M
Cash dividends paid	----	----	0.83%-120M	0.00%-121M	-0.83%-121M	-14.76%-482M	-2.56%-120M	-9.01%-121M	-14.15%-121M	-39.53%-120M
Net other financing activities	-92.94%11.44M	--161.95M	0.00%-2M	---1M	-100.00%-2M	98.33%-4M	0.00%-1M	33.33%-2M	--0	99.57%-1M
Cash from discontinued financing activities
Financing cash flow	-106.79%-15.06M	--221.95M	-142.06%-259M	-533.33%-133M	-90.00%-171M	-145.52%-330M	-173.17%-112M	-565.22%-107M	4.55%-21M	-111.76%-90M
Net cash flow
Beginning cash position	81.06%18.13M	--10.02M	-95.83%1M	-96.97%1M	-92.00%2M	108.33%25M	-98.97%1M	-57.89%24M	22.22%33M	108.33%25M
Current changes in cash	-230.60%-10.6M	--8.12M	104.35%1M	--0	-112.50%-1M	-276.92%-23M	101.39%1M	-157.50%-23M	-130.00%-9M	-46.67%8M
End cash Position	-58.47%7.53M	--18.13M	100.00%2M	-95.83%1M	-96.97%1M	-92.00%2M	-92.00%2M	-98.97%1M	-57.89%24M	22.22%33M
Free cash flow	95.78%-9.82M	---232.79M	34.78%124M	278.79%125M	44.72%178M	98.39%369M	4,133.33%121M	130.00%92M	-50.00%33M	48.19%123M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

No Data