Dorchester Minerals, L.P.
NASDAQ:DMLP
31.5 (USD) • At close October 29, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 114.117 | 130.607 | 70.174 | 21.867 | 52.765 | 53.907 | 38.424 | 20.967 | 13.255 | 45.239 | 43.576 | 38.022 | 42.215 | 34.883 | 21.681 | 66.783 | 43.048 | 50.21 | 52.775 | 30.076 | -26.827 | 12.963 | 18.351 |
| Depreciation & Amortization
| 26.501 | 19.292 | 10.688 | 12.149 | 13.557 | 8.947 | 9.302 | 8.507 | 10.068 | 10.05 | 13.143 | 16.583 | 0 | 0 | 0 | 0 | 15.528 | 18.431 | 20.818 | 20.785 | 23.639 | 2.13 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.776 | -2.847 | -10.557 | 5.39 | -0.213 | -0.292 | -3.675 | -1.142 | 4.415 | 2.411 | -0.282 | 1.859 | -5.028 | -0.068 | 0.155 | 1.364 | -0.201 | 4.142 | -4.538 | -2.269 | -2.039 | -0.819 | 0.657 |
| Accounts Receivables
| -0.442 | -3.138 | -5.972 | 2.206 | 0.395 | -0.437 | -1.727 | -1.693 | 2.122 | 1.747 | -0.702 | 0.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0.132 | -3.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.052 | 0.93 | 0.623 | -0.474 | 0.324 | -0.178 | 0.455 | -0.229 | -0.494 | 0.064 | 0.463 | -0.081 | -0.009 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.386 | -0.639 | -5.208 | 3.658 | -0.932 | 0.191 | 0.702 | 0.78 | 2.787 | 0.6 | -0.043 | 1.144 | -5.019 | -0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.657 |
| Other Non Cash Items
| 57.225 | 45.626 | 33.981 | 19.303 | 28.556 | 8.909 | 9.279 | 8.453 | 10.022 | 10.01 | 13.104 | 16.543 | 18.309 | 17.948 | 15.56 | 14.761 | 0.057 | 0 | 0.057 | 0.087 | 43.749 | -2.1 | 2.021 |
| Operating Cash Flow
| 139.842 | 147.052 | 70.305 | 39.406 | 66.109 | 62.524 | 44.028 | 28.278 | 27.692 | 57.66 | 56.398 | 56.424 | 55.496 | 52.763 | 37.396 | 82.908 | 58.432 | 72.783 | 69.112 | 48.679 | 38.522 | 12.174 | 21.029 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | -0.06 | -1.056 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.119 | -0.006 | -0.05 | -0.012 | 0 | -0.11 | -0.562 | -0.04 | -0.321 | -5.587 |
| Acquisitions Net
| 2.284 | 2.089 | 2.319 | 6.126 | 1.406 | -0.019 | 0.44 | 0 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.262 | 6.126 | 0.439 | -0.019 | 0.44 | 0 | 0.14 | 3.616 | 0 | 0 | 0 | 0.683 | 1.251 | 0 | 0.055 | 0.05 | 0.05 | 1.068 | 0.068 | 4.558 | 0.037 |
| Investing Cash Flow
| 2.284 | 2.089 | 2.581 | 6.126 | 1.845 | -0.06 | -0.616 | 0 | 0.14 | 3.616 | 0 | 0 | -0.006 | 0.564 | 1.245 | -0.05 | 0.043 | 0.05 | -0.06 | 0.506 | 0.028 | 4.237 | -5.55 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -131.564 | -131.901 | -53.91 | -48.242 | -70.9 | -58.006 | -37.797 | -27.202 | -36.608 | -60.539 | -55.015 | -56.87 | -52.505 | -52.198 | -44.728 | -81.648 | -57.401 | -82.295 | 0 | -47.701 | -50.798 | -11.721 | 0 |
| Other Financing Activities
| -4.291 | -4.792 | -1.902 | -1.397 | -2.331 | -1.922 | -37.797 | -27.202 | -36.608 | -2.151 | -1.876 | -1.96 | 0 | 0 | 0 | 0 | 0 | 0 | -58.028 | 0 | 0 | 0 | -12.807 |
| Financing Cash Flow
| -135.855 | -136.693 | -55.812 | -49.639 | -70.9 | -58.006 | -37.797 | -27.202 | -36.608 | -60.539 | -55.015 | -56.87 | -52.505 | -52.198 | -44.728 | -81.648 | -57.401 | -82.295 | -58.028 | -47.701 | -50.798 | -11.721 | -12.807 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6.271 | 12.448 | 17.074 | -4.107 | -2.946 | 4.458 | 5.615 | 1.076 | -8.776 | 0.737 | 1.383 | -0.446 | 2.985 | 1.129 | -6.087 | 1.21 | 1.074 | -9.462 | 11.024 | 1.484 | -12.248 | 4.69 | 2.672 |
| Cash At End Of Period
| 47.025 | 40.754 | 28.306 | 11.232 | 15.339 | 18.285 | 13.827 | 8.212 | 7.136 | 15.912 | 15.175 | 13.792 | 14.238 | 11.253 | 10.124 | 16.211 | 15.001 | 13.927 | 23.389 | 12.365 | 10.881 | 23.129 | 18.439 |