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Dorchester Minerals LP (DMLP)
NASDAQ:DMLP
Holding DMLP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 53.47M | $ 37.36M | $ 30.98M | $ 50.42M | $ 42.59M |
| Gross Profit | $ 53.47M | $ 37.36M | $ 30.98M | $ 30.32M | $ 42.59M |
| EBIT | $ 36.41M | $ 23.63M | $ 18.17M | $ 36.78M | $ 29.46M |
| EBITDA | $ 36.41M | $ 23.63M | $ 18.17M | $ 36.78M | $ 29.46M |
| Net Income Common Stockholders | $ 71.55M | $ 47.26M | $ 36.33M | $ -13.79M | $ 57.90M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 56.47M | $ 35.16M | $ 37.74M | $ 47.02M | $ 43.49M |
| Total Assets | $ 403.35M | $ 176.03M | $ 184.81M | $ 191.06M | $ 192.29M |
| Total Debt | $ 1.11M | $ 1.18M | $ 1.25M | $ 1.31M | $ 1.38M |
| Net Debt | $ -55.36M | $ -33.99M | $ -36.49M | $ -45.71M | $ -42.11M |
| Total Liabilities | $ 6.89M | $ 5.49M | $ 5.46M | $ 5.51M | $ 8.85M |
| Stockholders Equity | $ 396.46M | $ 0.00 | $ 0.00 | $ 185.56M | $ 183.44M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 43.72M | $ 29.42M | $ 27.97M | $ 37.92M | $ 33.84M |
| Operating Cash Flow | $ 43.72M | $ 29.42M | $ 27.97M | $ 37.92M | $ 33.84M |
| Investing Cash Flow | - | - | - | $ 278.00K | $ 1.46M |
| Financing Cash Flow | $ -29.12M | $ -32.44M | $ -41.41M | $ -34.66M | $ -27.13M |