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Dorchester Minerals LP (DMLP)
NASDAQ:DMLP
Holding DMLP?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 37.36M | $ 30.98M | $ 50.42M | $ 42.59M | $ 23.61M |
| Gross Profit | $ 37.36M | $ 30.98M | $ 39.68M | $ 42.59M | $ 30.62M |
| EBIT | $ 23.63M | $ 18.17M | $ 36.78M | $ 30.49M | $ 20.46M |
| EBITDA | $ 23.63M | $ 18.17M | $ 36.78M | - | $ 25.80M |
| Net Income Common Stockholders | $ 47.26M | $ 36.33M | $ 35.50M | $ 28.43M | $ 19.80M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 35.16M | $ 37.74M | $ 47.02M | $ 43.49M | $ 35.32M |
| Total Assets | $ 176.03M | $ 177.34M | $ 191.06M | $ 192.29M | $ 153.13M |
| Total Debt | $ 1.18M | $ 1.25M | $ 1.31M | $ 1.38M | $ 1.45M |
| Net Debt | $ -33.99M | $ -36.49M | $ -45.71M | $ -42.11M | $ -33.87M |
| Total Liabilities | $ 5.49M | $ 5.46M | $ 5.51M | $ 8.85M | $ 7.79M |
| Stockholders Equity | $ 0.00 | $ 0.00 | $ 185.56M | $ 183.44M | $ 145.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 29.42M | $ 27.97M | $ 37.92M | - | $ 29.34M |
| Operating Cash Flow | $ 29.42M | $ 27.97M | $ 37.92M | $ 33.84M | $ 29.34M |
| Investing Cash Flow | - | - | $ 2.28M | - | - |
| Financing Cash Flow | $ -32.44M | $ -41.41M | $ -34.66M | $ -27.13M | $ -39.01M |