Last Price$30.01.4%
Market Cap$1,199.6M
$161.5M
-1.4% YoY
$91.2M
-20.1% YoY
($41.5M)
Net Debt to FCF - (0.3x)
$132.6M
82.1% margin
DMLP Income Statement
DMLP Income Statement Overview
Crunching data... Almost there!
DMLP Income statement key metrics
Annual
Quarterly
LTM
DMLP Balance Sheet
DMLP Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$366.8M
Current assets ($67.8M, 18.5% of total)
$42.5M (11.6%)
$5,544.0K (1.5%)
Other current assets
$19.8M (5.4%)
Non-current assets ($299.0M, 81.5% of total)
$0.0 (0.0%)
$586.0K (0.2%)
$0.0 (0.0%)
Other non-current assets
$298.4M (81.3%)
Financial position
($41.5M)
Cash & Short-term
Investments
Total Debt
DMLP Balance Sheet Metrics
Annual
Quarterly
LTM
DMLP Cash Flow Statement
DMLP Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
($4,517.0K) Net Change in Cash
DMLP Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$132.6M -5.2% YoY
Capital Expenditure (CAPEX)
$0.0 N/A YoY
Free Cash Flow (FCF)
$132.6M -5.2% YoY
DMLP Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 79.8 40.5% | 74.9 (6.1%) | 65.4 (12.8%) | 89.9 37.6% | 43.6 (51.5%) | 49.0 12.4% | 54.0 10.0% | 63.2 17.1% | 65.9 4.2% | 65.2 (1.1%) | 31.9 (51.1%) | 37.6 17.9% | 57.3 52.5% | 73.3 27.9% | 78.8 7.5% | 46.9 (40.4%) | 93.4 99.1% | 170.8 82.8% | 163.8 (4.1%) | 161.5 (1.4%) |
| Cost of Goods Sold (COGS) | 3.6 | 4.1 | 3.9 | 4.8 | 3.4 | 4.2 | 4.9 | 21.4 | 18.3 | 15.5 | 13.6 | 11.6 | 13.9 | 14.5 | 19.9 | 17.6 | 18.1 | 32.0 | 38.5 | 57.1 |
% margin | 76.2 95.5% | 70.9 94.6% | 61.5 94.1% | 85.2 94.7% | 40.3 92.3% | 44.9 91.5% | 49.1 91.0% | 41.8 66.2% | 47.6 72.3% | 49.7 76.2% | 18.2 57.2% | 26.0 69.1% | 43.4 75.7% | 58.8 80.3% | 58.9 74.7% | 29.3 62.5% | 75.4 80.7% | 138.8 81.3% | 125.3 76.5% | 104.4 64.6% |
| Operating Expenses | 23.7 | 21.5 | 19.2 | 18.7 | 19.3 | 22.1 | 22.4 | 3.8 | 4.2 | 5.1 | 5.0 | 5.0 | 4.9 | 4.9 | 6.1 | 7.5 | 5.2 | 8.2 | 11.2 | 104.4 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 2.9 | 3.1 | 3.6 | 4.0 | 3.7 | 4.1 | 4.1 | 3.8 | 4.2 | 5.1 | 5.0 | 5.0 | 4.9 | 4.9 | 6.1 | 7.5 | 5.2 | 8.2 | 11.2 | 11.9 |
% margin | 52.4 65.7% | 49.3 65.9% | 42.3 64.8% | 66.4 73.9% | 21.0 48.0% | 34.8 71.0% | 42.2 78.2% | 38.0 60.1% | 43.4 65.9% | 44.5 68.3% | 13.2 41.6% | 21.0 55.8% | 38.4 67.1% | 53.9 73.6% | 52.8 67.0% | 21.9 46.6% | 70.2 75.1% | 130.6 76.5% | 114.1 69.7% | 0.0 0.0% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 9.4 | 12.0 | 15.5 | 7.9 | 10.3 | 8.9 | 1.0 | 4.8 | 8.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.0 | 15.5 | 7.9 | 10.3 | 8.9 | 1.0 | 4.8 | 8.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pre-tax Income | (27.0) | 50.2 | 43.0 | 66.8 | 21.7 | 34.9 | 42.2 | 38.0 | 43.6 | 45.2 | 13.3 | 21.0 | 38.4 | 53.9 | 52.8 | 21.9 | 70.2 | 130.6 | 114.1 | 92.4 |
% effective tax rate | (0.3) 1.2% | (0.8) (1.7%) | (0.7) (1.6%) | (0.3) (0.5%) | (0.7) (3.3%) | (12.1) (34.8%) | (15.6) (36.9%) | 0.0 0.0% | 0.0 0.0% | (0.7) (1.6%) | 0.0 0.0% | (4.8) (23.0%) | 0.0 0.0% | 8.8 16.3% | 13.4 25.4% | 0.7 3.2% | 2.3 3.3% | 4.5 3.4% | 0.0 0.0% | 0.0 0.0% |
% margin | 52.8 66.2% | 50.2 67.0% | 43.0 65.9% | 66.8 74.3% | 21.7 49.7% | 34.9 71.1% | 42.2 78.2% | 38.0 60.2% | 43.6 66.2% | 45.2 69.4% | 13.3 41.6% | 21.0 55.8% | 38.4 67.1% | 53.9 73.6% | 52.8 67.0% | 21.9 46.6% | 70.2 75.1% | 130.6 76.5% | 110.4 67.4% | 92.4 57.2% |
| EPS | 1.82 | 1.72 | 1.48 | 2.30 | 0.72 | 1.11 | 1.33 | 1.20 | 1.37 | 1.42 | 0.42 | 0.66 | 1.18 | 1.67 | 1.50 | 0.61 | 1.94 | 3.35 | 2.85 | 0.00 |
| Diluted EPS | 1.82 | 1.72 | 1.48 | 2.30 | 0.72 | 1.11 | 1.33 | 1.20 | 1.37 | 1.42 | 0.42 | 0.66 | 1.18 | 1.67 | 1.50 | 0.61 | 1.94 | 3.35 | 2.85 | 0.00 |
% margin | 73.3 91.9% | 67.8 90.5% | 57.2 87.5% | 80.9 89.9% | 37.3 85.4% | 52.8 107.6% | 60.5 112.2% | 54.6 86.4% | 56.5 85.8% | 53.9 82.7% | 23.3 73.2% | 29.5 78.5% | 47.7 83.3% | 62.9 85.8% | 66.1 83.8% | 34.0 72.5% | 80.9 86.6% | 149.9 87.8% | 140.6 85.8% | 135.2 83.7% |
FAQ
What is the Dorchester Minerals, L.P. (DMLP) revenue?
The Dorchester Minerals, L.P. (DMLP) revenue is $161.5M, reflecting a year-over-year (YoY) growth of -1.4% YoY.
What is the Dorchester Minerals, L.P. (DMLP) Net Income?
The Dorchester Minerals, L.P. (DMLP) Net Income is $92.4M, showcasing a YoY growth of -16.3% YoY.
What is Dorchester Minerals, L.P. (DMLP) net debt?
What is the Dorchester Minerals, L.P. (DMLP) Free Cash Flow (FCF)?
The Dorchester Minerals, L.P. (DMLP) Free Cash Flow (FCF) stands at $132.6M, accounting for a 82.1% margin.