Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 366.81M | 191.06M | 176.24M | 146.81M | 88.33M |
Cash, Cash Equivalents and Short-Term Investments | 42.51M | 47.02M | 40.75M | 28.31M | 11.23M |
Total Debt | 1.04M | 1.31M | 1.59M | 1.89M | 2.19M |
Total Liabilities | 5.02M | 5.51M | 4.72M | 4.40M | 3.76M |
Stockholders Equity | 363.79M | 185.44M | 171.52M | 142.41M | 84.56M |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $1.30B | 13.13 | 33.71% | 11.49% | 12.35% | -18.66% | |
70 Outperform | $2.60B | 13.43 | 19.93% | 12.14% | -12.71% | -39.85% | |
68 Neutral | $1.79B | 45.09 | 2.88% | 11.56% | 3.20% | -91.39% | |
67 Neutral | $15.27B | 9.94 | 6.24% | 5.21% | 4.47% | -70.67% | |
66 Neutral | $967.34M | 12.42 | 798.58% | 7.64% | -11.35% | -11.76% | |
61 Neutral | $273.59M | 251.97 | 39.61% | 0.39% | -85.94% | -88.55% | |
― | $57.24M | 9.60 | 240.32% | 9.65% | ― | ― |
On July 24, 2025, Dorchester Minerals, L.P. announced a second quarter cash distribution of $0.620216 per common unit, reflecting activities for the period ending June 30, 2025. The distribution, payable on August 14, 2025, is based on cash receipts from oil and natural gas sales, totaling approximately $26.6 million from royalty properties and $3.1 million from net profits interest. Additionally, $4.2 million was received from lease bonus and other income. The announcement also included the availability of the 2024 Schedule K-3 for unitholders, with implications for foreign tax credit computations and federal income tax withholding for non-U.S. investors.
On May 14, 2025, Dorchester Minerals, L.P. held its Annual Meeting of Limited Partners where unitholders voted on key matters. Three managers, Allen D. Lassiter, C.W. Russell, and Sarah N. Wariner, were elected to the Board of Managers and appointed to the Advisory Committee. Additionally, Grant Thornton LLP was approved as the independent registered public accounting firm for the year ending December 31, 2025.
On May 14, 2025, Dorchester Minerals, L.P. will hold its Annual Meeting of Limited Partners followed by an investor presentation in Dallas, Texas. During the presentation, CEO Bradley Ehrman and other employees will discuss the company’s historical financial and operational information, providing stakeholders with insights into past performance.
Dorchester Minerals, L.P. announced its financial results for the first quarter ended March 31, 2025, reporting a net income of $17,642,000 or $0.36 per common unit. Despite a decrease in net income compared to the previous year, the company saw an increase in operating revenues from $30,979,000 in 2024 to $43,164,000 in 2025. The company had previously declared a first quarter distribution of $0.725835 per common unit payable on May 15, 2025. These results highlight the company’s continued focus on managing its mineral and royalty interests, although the net income per common unit decreased from $0.44 in 2024.