Dorchester Minerals's market cap is currently $1.52B. The company's EPS TTM is $2.783; its P/E ratio is 11.53; and it has a dividend yield of 10.76%. Dorchester Minerals is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 163.80M	$ 170.80M	$ 93.42M	$ 46.93M	$ 78.80M
Gross Profit	$ 125.28M	$ 138.83M	$ 75.36M	$ 29.33M	$ 58.85M
Operating Income	$ 114.12M	$ 130.61M	$ 70.17M	$ 21.87M	$ 52.77M
EBITDA	$ 140.62M	$ 149.90M	$ 80.86M	$ 34.02M	$ 66.07M
Net Income	$ 110.39M	$ 130.61M	$ 70.17M	$ 21.87M	$ 52.77M
Balance Sheet
Cash & Short-Term Investments	$ 47.02M	$ 40.75M	$ 28.31M	$ 11.23M	$ 15.34M
Total Assets	$ 191.06M	$ 176.24M	$ 146.81M	$ 88.33M	$ 116.88M
Total Debt	$ 1.31M	$ 1.59M	$ 1.89M	$ 2.19M	$ 2.50M
Net Debt	$ -45.71M	$ -39.16M	$ -26.42M	$ -9.05M	$ -12.84M
Total Liabilities	$ 5.51M	$ 4.72M	$ 4.40M	$ 3.76M	$ 4.55M
Stockholders' Equity	$ 185.44M	$ 171.52M	$ 142.41M	$ 84.56M	$ 112.34M
Cash Flow
Free Cash Flow	$ 139.84M	$ 147.05M	$ 70.31M	$ 39.41M	$ 66.11M
Operating Cash Flow	$ 139.84M	$ 147.05M	$ 70.31M	$ 39.41M	$ 66.11M
Investing Cash Flow	$ 2.28M	$ 2.09M	$ 2.58M	$ 6.13M	$ 1.84M
Financing Cash Flow	$ -135.85M	$ -136.69M	$ -55.81M	$ -49.64M	$ -70.90M

Currency in USD

Dorchester Minerals Earnings and Revenue History

Income Statement >

Dorchester Minerals Debt to Assets

Balance Sheet >

Dorchester Minerals Cash Flow

Cash Flow >

Dorchester Minerals Forecast EPS vs Actual EPS

Earnings >

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