US Stock MarketDetailed Quotes

DMLP Dorchester Minerals LP

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  • 29.850
  • -0.550-1.81%
Close Sep 3 16:00 ET
1.20BMarket Cap11.26P/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
(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
(Q3)Sep 30, 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
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
138.64%45.94M
Investing cash flow
Cash flow from continuing investing activities
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
289.57%822K
Net PPE purchase and sale
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
289.57%822K
Net business purchase and sale
----
----
9.33%2.28M
----
----
----
----
-9.92%2.09M
----
----
Cash from discontinued investing activities
Investing cash flow
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
289.57%822K
Financing cash flow
Cash flow from continuing financing activities
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
-114.29%-37.75M
Cash dividends paid
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
-114.29%-37.75M
Cash from discontinued financing activities
Financing cash flow
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
-114.29%-37.75M
Net cash flow
Beginning cash position
-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
109.85%42.98M
Current changes in cash
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
388.19%9.01M
End cash Position
-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
132.87%51.99M
Free cash flow
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
138.64%45.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(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(Q3)Sep 30, 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 0.29%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%33.67M138.64%45.94M
Investing cash flow
Cash flow from continuing investing activities 43,900.00%438K655.82%4.16M9.33%2.28M5.30%278K77.25%1.46M-100.39%-1K-26.37%550K-19.06%2.09M-84.97%264K289.57%822K
Net PPE purchase and sale 43,900.00%438K655.82%4.16M--0-9.92%-2.01M77.25%1.46M-100.39%-1K-26.37%550K--0-224.16%-1.83M289.57%822K
Net business purchase and sale --------9.33%2.28M-----------------9.92%2.09M--------
Cash from discontinued investing activities
Investing cash flow 43,900.00%438K655.82%4.16M9.33%2.28M5.30%278K77.25%1.46M-100.39%-1K-26.37%550K-19.06%2.09M-84.97%264K289.57%822K
Financing cash flow
Cash flow from continuing financing activities 16.85%-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-114.29%-37.75M
Cash dividends paid 16.85%-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-114.29%-37.75M
Cash from discontinued financing activities
Financing cash flow 16.85%-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-114.29%-37.75M
Net cash flow
Beginning cash position -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%51.99M109.85%42.98M
Current changes in cash 73.37%-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%-11.23M388.19%9.01M
End cash Position -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%40.75M132.87%51.99M
Free cash flow 0.29%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%33.67M138.64%45.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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