US Stock MarketDetailed Quotes

DMLP Dorchester Minerals LP

Watchlist

34.190
+0.500+1.48%

Close Nov 27 16:00 ET

34.190
0.0000.00%

Post 20:02 ET

1.62BMarket Cap12.21P/E (TTM)

Dorchester Minerals LP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-16.34%43.49M

-17.81%35.32M

36.49%45M

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

Audit Opinions

Unqualified Opinion

	(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	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data