US Stock MarketDetailed Quotes

DMLP Dorchester Minerals LP

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  • 30.880
  • -2.300-6.93%
Close May 3 16:00 ET
  • 30.800
  • -0.080-0.26%
Post 19:56 ET
1.24BMarket Cap11.97P/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
(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
(Q2)Jun 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
-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
120.48%39.03M
Investing cash flow
Cash flow from continuing investing activities
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
-27.27%256K
Net PPE purchase and sale
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
-27.27%256K
Net business purchase and sale
----
9.33%2.28M
----
----
----
----
-9.92%2.09M
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-27.27%256K
Financing cash flow
Cash flow from continuing financing activities
-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
-168.68%-29.28M
Cash dividends paid
-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
-168.68%-29.28M
Cash from discontinued financing activities
Financing cash flow
-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
-168.68%-29.28M
Net cash flow
Beginning cash position
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
147.48%32.97M
Current changes in cash
-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
39.82%10.01M
End cash Position
-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
109.85%42.98M
Free cash flow
-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
120.48%39.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
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--
--
--
--
--
--
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(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(Q2)Jun 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 -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%45.94M120.48%39.03M
Investing cash flow
Cash flow from continuing investing activities 655.82%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-27.27%256K
Net PPE purchase and sale 655.82%4.16M--0-9.92%-2.01M77.25%1.46M-100.39%-1K-26.37%550K--0-224.16%-1.83M289.57%822K-27.27%256K
Net business purchase and sale ----9.33%2.28M-----------------9.92%2.09M------------
Cash from discontinued investing activities
Investing cash flow 655.82%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-27.27%256K
Financing cash flow
Cash flow from continuing financing activities -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-168.68%-29.28M
Cash dividends paid -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-168.68%-29.28M
Cash from discontinued financing activities
Financing cash flow -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-168.68%-29.28M
Net cash flow
Beginning cash position 15.39%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%42.98M147.48%32.97M
Current changes in cash -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%9.01M39.82%10.01M
End cash Position -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%51.99M109.85%42.98M
Free cash flow -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%45.94M120.48%39.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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