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Dorchester Minerals (DMLP)
NASDAQ:DMLP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 161.52M | $ 163.80M | $ 170.80M | $ 93.42M | $ 46.93M |
| Gross Profit | $ 104.38M | $ 125.28M | $ 138.83M | $ 75.36M | $ 29.33M |
| Operating Income | $ 92.45M | $ 114.12M | $ 130.61M | $ 70.17M | $ 21.87M |
| EBITDA | $ 135.22M | $ 140.62M | $ 149.90M | $ 80.86M | $ 34.02M |
| Net Income | $ 92.45M | $ 110.39M | $ 130.61M | $ 70.17M | $ 21.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 42.51M | $ 47.02M | $ 40.75M | $ 28.31M | $ 11.23M |
| Total Assets | $ 366.81M | $ 191.06M | $ 176.24M | $ 146.81M | $ 88.33M |
| Total Debt | $ 1.04M | $ 1.31M | $ 1.59M | $ 1.89M | $ 2.19M |
| Net Debt | $ -41.47M | $ -45.71M | $ -39.16M | $ -26.42M | $ -9.05M |
| Total Liabilities | $ 5.02M | $ 5.51M | $ 4.72M | $ 4.40M | $ 3.76M |
| Stockholders' Equity | $ 363.79M | $ 185.44M | $ 170.84M | $ 141.43M | $ 84.03M |
| Cash Flow | |||||
| Free Cash Flow | $ 132.64M | $ 139.84M | $ 147.05M | $ 70.31M | $ 39.41M |
| Operating Cash Flow | $ 132.64M | $ 139.84M | $ 147.05M | $ 70.31M | $ 39.41M |
| Investing Cash Flow | $ 14.72M | $ 2.28M | $ 2.09M | $ 2.58M | $ 6.13M |
| Financing Cash Flow | $ -151.88M | $ -135.85M | $ -136.69M | $ -55.81M | $ -49.64M |