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Dorchester Minerals (DMLP)
NASDAQ:DMLP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 152.83M | $ 161.52M | $ 163.80M | $ 170.80M | $ 93.42M |
| Gross Profit | $ 0.00 | $ 104.38M | $ 125.28M | $ 138.83M | $ 75.36M |
| Operating Income | $ 0.00 | $ 92.45M | $ 114.12M | $ 130.61M | $ 70.17M |
| EBITDA | $ 123.65M | $ 135.22M | $ 140.62M | $ 149.90M | $ 80.86M |
| Net Income | $ 57.35M | $ 92.45M | $ 110.39M | $ 130.61M | $ 70.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.94M | $ 42.51M | $ 47.02M | $ 40.75M | $ 28.31M |
| Total Assets | $ 309.55M | $ 366.81M | $ 191.06M | $ 176.24M | $ 146.81M |
| Total Debt | $ 777.00K | $ 1.04M | $ 1.31M | $ 1.59M | $ 1.89M |
| Net Debt | $ -41.16M | $ -41.47M | $ -45.71M | $ -39.16M | $ -26.42M |
| Total Liabilities | $ 4.32M | $ 5.02M | $ 5.51M | $ 4.72M | $ 4.40M |
| Stockholders' Equity | $ 305.24M | $ 363.79M | $ 185.44M | $ 170.84M | $ 141.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 132.49M | $ 132.64M | $ 139.84M | $ 147.05M | $ 70.31M |
| Operating Cash Flow | $ 132.49M | $ 132.64M | $ 139.84M | $ 147.05M | $ 70.31M |
| Investing Cash Flow | $ 0.00 | $ 14.72M | $ 2.28M | $ 2.09M | $ 2.58M |
| Financing Cash Flow | $ 0.00 | $ -151.88M | $ -135.85M | $ -136.69M | $ -55.81M |