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Dorchester Minerals (DMLP) Financials

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$25.46 -0.11 (-0.41%)
As of 02:24 PM Eastern
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Annual Income Statements for Dorchester Minerals

Annual Income Statements for Dorchester Minerals

This table shows Dorchester Minerals' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 44 13 20 37 52 51 -7.46 68 126 110 89
Consolidated Net Income / (Loss)		 45 13 21 38 52 53 22 70 131 114 92
Net Income / (Loss) Continuing Operations		 45 13 21 38 54 53 -7.46 70 131 114 92
Total Pre-Tax Income 		45 13 21 38 54 53 -7.46 70 131 114 92
Total Revenue		 65 32 38 57 73 79 0.00 93 171 164 162
Net Interest Income / (Expense)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Income		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Interest Income		 65 32 38 57 73 79 0.00 93 171 164 162
Other Non-Interest Income		 65 32 38 57 73 79 - 93 171 164 162
Total Non-Interest Expense		 21 19 17 19 19 26 7.46 23 40 50 69
Other Operating Expenses		 11 8.55 8.08 9.57 7.66 9.13 7.46 8.86 15 17 19
Depreciation Expense		 10 10 8.51 9.30 8.95 13 - 10 19 26 43
Other Special Charges		 - - - - 2.76 3.60 - 3.93 6.31 6.44 7.67
Other Adjustment to Net Income / (Loss) Attributable to Common Shareholders)		 1.59 0.51 0.74 1.34 - 1.73 - -2.35 -4.49 -3.73 -3.25
Basic Earnings per Share		 $1.42 $0.42 $0.66 $1.18 $1.61 $1.50 - $1.94 $3.35 $2.85 $2.13
Weighted Average Basic Shares Outstanding		 30.68M 30.68M 30.68M 31.49M 32.28M 34.13M 34.68M 35.05M 37.62M 38.78M 41.81M
Weighted Average Diluted Shares Outstanding		 30.68M 30.68M 30.68M 31.49M 32.28M 34.13M 34.68M 35.05M 37.62M 39.58M 47.34M
Weighted Average Basic & Diluted Shares Outstanding		 30.68M 30.68M 30.68M 31.49M 32.28M 34.13M 34.68M 35.05M 37.62M 39.58M 47.34M

Quarterly Income Statements for Dorchester Minerals

This table shows Dorchester Minerals' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 33 59 27 19 28 35 18 23 35 14 17
Consolidated Net Income / (Loss)		 34 28 28 20 29 37 18 24 36 14 18
Net Income / (Loss) Continuing Operations		 34 61 28 20 29 37 18 24 36 14 18
Total Pre-Tax Income 		34 61 28 20 29 37 18 24 36 14 18
Total Revenue		 44 79 40 31 43 50 31 37 53 40 43
Net Interest Income / (Expense)		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Income		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Expense		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Non-Interest Income		 44 79 40 31 43 50 31 37 53 40 43
Other Non-Interest Income		 44 - 40 31 43 50 31 37 53 40 43
Total Non-Interest Expense		 9.86 18 12 11 13 14 13 14 17 25 26
Other Operating Expenses		 2.43 8.78 2.74 2.72 2.80 8.68 3.27 2.55 2.88 10 4.32
Depreciation Expense		 4.25 - 6.64 5.34 6.62 7.71 6.92 7.67 10 18 17
Other Special Charges		 3.18 - 2.72 2.75 3.71 -2.75 2.62 3.52 4.14 -2.60 4.45
Other Adjustment to Net Income / (Loss) Attributable to Common Shareholders)		 -1.29 - -0.76 -0.66 -1.03 -1.28 -0.61 -0.83 -1.27 -0.55 -0.63
Basic Earnings per Share		 $0.88 - $0.71 $0.50 $0.73 $0.91 $0.44 $0.57 $0.87 $0.25 $0.36
Weighted Average Basic Shares Outstanding		 37.56M 37.62M 38.37M 38.37M 38.79M 38.78M 39.61M 40.09M 40.17M 41.81M 47.34M
Weighted Average Diluted Shares Outstanding		 38.37M 37.62M 38.37M 38.72M 39.58M 39.58M 40.09M 40.09M 47.34M 47.34M 47.34M
Weighted Average Basic & Diluted Shares Outstanding		 38.37M 37.62M 38.37M 38.72M 39.58M 39.58M 40.09M 40.09M 47.34M 47.34M 47.34M
Cash Dividends to Common per Share		 $1.14 - $0.99 $0.68 $0.85 - $0.78 $0.70 $1.00 - $0.73

Annual Cash Flow Statements for Dorchester Minerals

This table details how cash moves in and out of Dorchester Minerals' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 0.74 -8.78 1.08 5.62 4.46 -2.95 -4.11 17 12 6.27 -4.52
Net Cash From Operating Activities		 58 28 28 44 63 66 39 70 147 140 133
Net Cash From Continuing Operating Activities		 58 28 28 44 9.23 66 39 70 147 140 133
Net Income / (Loss) Continuing Operations		 45 13 21 38 0.00 53 22 70 131 114 92
Consolidated Net Income / (Loss)		 45 13 21 38 - 53 22 70 131 114 92
Depreciation Expense		 10 10 8.51 9.30 8.95 13 12 10 19 26 43
Amortization Expense		 -0.04 -0.05 -0.05 -0.02 -0.04 0.26 0.24 0.22 - - 0.18
Changes in Operating Assets and Liabilities, net		 2.41 4.42 -1.14 -3.68 0.32 0.04 5.70 -11 -2.85 -0.78 -2.58
Net Cash From Investing Activities		 0.00 0.14 0.00 -0.62 -0.06 1.85 6.13 2.58 2.09 2.28 15
Net Cash From Continuing Investing Activities		 0.00 0.14 0.00 -0.62 0.02 1.85 6.13 2.58 2.09 2.28 15
Purchase of Property, Leasehold Improvements and Equipment		 - 0.00 0.00 -1.06 - - - - 2.09 2.28 15
Net Cash From Financing Activities		 0.00 0.00 0.00 0.00 58 -71 0.00 -56 -137 -136 -152
Net Cash From Continuing Financing Activities		 0.00 0.00 0.00 0.00 58 -71 0.00 -56 -137 -136 -152
Payment of Dividends		 - - - - 58 71 - -56 -137 -136 -152

Quarterly Cash Flow Statements for Dorchester Minerals

This table details how cash moves in and out of Dorchester Minerals' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Net Change in Cash & Equivalents		 -37 102 -35 -39 -26 105 -9.29 -32 -22 87 -0.96
Net Cash From Operating Activities		 46 34 39 29 34 38 28 29 44 32 33
Net Cash From Continuing Operating Activities		 - 147 0.00 - - 140 0.00 - - 133 0.00
Net Income / (Loss) Continuing Operations		 - 131 0.00 - - 114 0.00 - - 92 0.00
Net Cash From Investing Activities		 0.82 0.26 0.55 -0.00 1.46 0.28 4.16 0.44 6.71 3.42 1.94
Net Cash From Continuing Investing Activities		 0.82 0.26 0.55 -0.00 1.46 0.28 4.16 0.44 6.71 3.42 1.94
Purchase of Property, Leasehold Improvements and Equipment		 0.82 0.26 0.55 -0.00 1.46 0.28 4.16 0.44 6.71 3.42 1.94
Net Cash From Financing Activities		 - -137 0.00 - - -136 -41 - - -152 -36
Net Cash From Continuing Financing Activities		 - -137 0.00 - - -136 -41 - - -152 -36
Payment of Dividends		 - - - - - - -41 - - - -36

Annual Balance Sheets for Dorchester Minerals

This table presents Dorchester Minerals' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 98 74 67 92 88 117 88 28 176 191 367
Cash and Due from Banks		 16 7.14 8.21 14 18 15 11 28 41 47 43
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 71 61 52 66 59 88 69 - 112 120 298
Other Assets		 11 5.66 6.58 12 318 -305 8.38 - 23 23 26
Total Liabilities & Shareholders' Equity		 98 74 67 92 88 117 88 0.29 176 191 367
Total Liabilities		 0.99 0.56 0.28 1.30 1.28 4.55 3.76 0.29 4.73 5.51 5.02
Other Long-Term Liabilities		 0.99 0.56 0.28 1.30 2.62 2.19 3.76 - 4.73 5.51 5.02
Commitments & Contingencies		 - - 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 97 73 67 91 85 112 85 0.00 172 186 362
Total Preferred & Common Equity		 97 73 67 91 85 112 85 0.00 172 186 362
Total Common Equity		 97 73 67 91 85 112 85 0.00 172 186 362
Common Stock		 94 71 65 89 85 111 84 - 171 185 364
Other Equity Adjustments		 2.69 2.00 1.81 1.78 - 1.23 0.54 - 0.68 0.11 -2.00

Quarterly Balance Sheets for Dorchester Minerals

This table presents Dorchester Minerals' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2022 Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025
Period end date 6/30/2022 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025
Total Assets		 177 195 50 153 192 185 176 403 349
Cash and Due from Banks		 43 52 45 35 43 38 35 56 42
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 103 118 - 100 128 125 118 316 280
Other Assets		 31 25 4.61 17 20 22 23 30 27
Total Liabilities & Shareholders' Equity		 177 195 0.28 153 192 185 176 403 349
Total Liabilities		 5.82 6.89 0.28 7.79 8.85 5.46 5.49 6.89 5.90
Other Long-Term Liabilities		 5.82 6.89 - 7.79 8.85 5.46 5.49 6.89 5.90
Commitments & Contingencies		 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 171 188 0.00 145 183 179 171 396 343
Total Preferred & Common Equity		 171 188 0.00 145 183 179 171 396 343
Total Common Equity		 171 188 0.00 145 183 179 171 396 343
Common Stock		 170 187 - 145 183 180 172 397 346
Other Equity Adjustments		 1.50 1.43 - -0.06 0.04 -0.80 -1.07 -0.77 -2.66

Annual Metrics And Ratios for Dorchester Minerals

This table displays calculated financial ratios and metrics derived from Dorchester Minerals' official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -1.06% -51.10% 17.84% 52.54% 27.90% 7.53% -100.00% 0.00% 82.82% -4.10% -1.39%
EBITDA Growth		 -3.48% -57.32% 26.39% 62.14% 31.68% 5.58% -92.93% 1,624.14% 85.12% -6.19% -3.71%
EBIT Growth		 2.60% -70.23% 58.18% 83.26% 40.30% -2.12% -114.14% 1,040.80% 86.12% -12.63% -18.99%
NOPAT Growth		 3.01% -70.23% 58.18% 83.26% 40.30% -2.12% -109.90% 1,443.99% 86.12% -12.63% -18.99%
Net Income Growth		 3.82% -70.70% 58.18% 83.26% 35.18% 1.59% -58.56% 220.91% 86.12% -12.63% -18.99%
EPS Growth		 3.65% -70.42% 57.14% 78.79% 36.44% -6.83% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 2.24% -51.97% 2.12% 55.70% 42.01% 5.73% -40.39% 78.41% 109.16% -4.90% -5.15%
Free Cash Flow Firm Growth		 9.37% -38.81% -25.69% -46.28% 296.48% -53.69% -14.80% 453.05% -109.97% 893.95% -183.72%
Invested Capital Growth		 -13.68% -24.19% -8.52% 35.57% -4.45% 29.91% -24.93% -66.53% 505.94% 8.19% 94.97%
Revenue Q/Q Growth		 -6.83% -17.47% 9.79% 18.12% 3.98% 27.17% 0.00% 788.56% 269.81% -14.98% -6.22%
EBITDA Q/Q Growth		 11.36% -20.41% 14.89% 20.94% 3.73% 16.71% -63.63% 1,364.63% 318.82% 1.42% -8.22%
EBIT Q/Q Growth		 -9.08% -31.09% 24.65% 23.69% 6.04% 17.58% 0.00% 1,171.04% 265.43% -17.58% -19.60%
NOPAT Q/Q Growth		 -10.07% -28.44% 24.65% 23.69% 6.04% 17.58% 0.00% 1,171.04% 265.43% -17.58% -19.60%
Net Income Q/Q Growth		 -8.96% -31.09% 24.65% 23.69% 2.18% -5.40% -21.61% 33.32% 3.67% 7.87% -19.60%
EPS Q/Q Growth		 -8.97% -30.00% 22.22% 22.92% 5.92% 13.64% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 5.19% -6.35% -9.20% 28.25% 7.95% 3.13% -4.59%
Free Cash Flow Firm Q/Q Growth		 -1.29% -16.65% 6.88% 11.76% 6.74% 181.19% -18.60% 1,298.63% 72.93% -30.14% 14.54%
Invested Capital Q/Q Growth		 -5.46% -4.59% -1.66% 5.45% 4.97% -4.49% -5.89% -73.28% -8.88% 1.16% -8.75%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 83.68% 73.04% 78.33% 83.26% 85.72% 84.17% 0.00% 86.55% 87.64% 85.73% 83.71%
EBIT Margin		 68.32% 41.59% 55.83% 67.07% 73.57% 66.96% 0.00% 75.11% 76.47% 69.67% 57.24%
Profit (Net Income) Margin		 69.42% 41.59% 55.83% 67.07% 70.88% 66.96% 0.00% 75.11% 76.47% 69.67% 57.24%
Tax Burden Percent		 101.60% 100.00% 100.00% 100.00% 96.35% 100.00% -293.16% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 42.74% 15.62% 29.93% 48.74% 60.75% 52.93% 0.00% 124.34% 130.72% 63.92% 33.78%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% -147.18% 52.93% 0.00% 124.34% 130.72% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% -1.59% 0.59% 0.00% 41.62% 21.57% 0.00% 0.00%
Return on Equity (ROE)		 0.00% 0.00% 0.00% 0.00% 59.17% 53.53% 22.21% 165.97% 152.30% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 57.43% 43.15% 38.83% 18.54% 65.30% 26.92% 23.18% 224.03% -12.62% 56.05% -30.61%
Operating Return on Assets (OROA)		 42.35% 15.48% 29.75% 48.25% 59.91% 51.53% 0.00% 120.33% 127.70% 62.14% 33.14%
Return on Assets (ROA)		 43.02% 15.48% 29.75% 48.25% 57.72% 51.53% 0.00% 120.33% 127.70% 62.14% 33.14%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% 0.00% 59.17% 53.53% 22.21% 165.97% 152.30% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 46.87% 18.12% 31.32% 42.34% 61.24% 46.97% 25.86% 0.00% 76.15% 61.50% 25.55%
Net Operating Profit after Tax (NOPAT)		 45 13 21 38 54 53 -5.22 70 131 114 92
NOPAT Margin		 68.32% 41.59% 55.83% 67.07% 73.57% 66.96% 0.00% 75.11% 76.47% 69.67% 57.24%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 207.93% 0.00% -17,476.32% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 31.68% 58.41% 44.17% 32.93% 26.43% 33.04% 0.00% 24.89% 23.53% 30.33% 42.76%
Earnings before Interest and Taxes (EBIT)		 45 13 21 38 54 53 -7.46 70 131 114 92
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 55 23 29 48 63 66 4.69 81 150 140 135
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.39 1.83 3.79 2.67 3.11 3.69 3.12 0.00 5.15 5.95 4.26
Price to Tangible Book Value (P/TBV)		 3.39 1.83 3.79 2.67 3.11 3.69 3.12 0.00 5.15 5.95 4.26
Price to Revenue (P/Rev)		 5.03 4.20 6.76 4.23 3.60 5.25 0.00 5.67 5.17 6.75 9.54
Price to Earnings (P/E)		 7.50 10.51 12.54 6.54 5.08 8.11 0.00 7.81 7.00 10.01 17.27
Dividend Yield		 17.83% 26.43% 10.36% 15.02% 21.27% 16.59% 18.31% 10.15% 14.91% 12.17% 10.72%
Earnings Yield		 13.33% 9.51% 7.97% 15.30% 19.70% 12.33% 0.00% 12.80% 14.29% 9.99% 5.79%
Enterprise Value to Invested Capital (EV/IC)		 3.23 1.73 3.67 2.52 2.83 3.54 2.98 17.72 4.91 5.70 4.14
Enterprise Value to Revenue (EV/Rev)		 4.78 3.98 6.54 3.99 3.35 5.06 0.00 5.37 4.93 6.46 9.28
Enterprise Value to EBITDA (EV/EBITDA)		 5.71 5.45 8.35 4.79 3.91 6.02 53.78 6.20 5.62 7.53 11.08
Enterprise Value to EBIT (EV/EBIT)		 7.00 9.57 11.71 5.95 4.55 7.56 0.00 7.15 6.45 9.27 16.21
Enterprise Value to NOPAT (EV/NOPAT)		 7.00 9.57 11.71 5.95 4.55 7.56 0.00 7.15 6.45 9.27 16.21
Enterprise Value to Operating Cash Flow (EV/OCF)		 5.40 4.58 8.68 5.19 3.93 6.04 6.40 7.14 5.73 7.57 11.30
Enterprise Value to Free Cash Flow (EV/FCFF)		 5.21 3.46 9.03 15.64 4.24 14.87 11.03 3.97 0.00 10.57 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.33 0.17 0.00 0.00
Leverage Ratio		 1.01 1.01 1.01 1.01 1.03 1.04 1.04 1.38 1.19 1.03 1.02
Compound Leverage Factor		 1.01 1.01 1.01 1.01 1.03 1.04 1.04 1.38 1.19 1.03 1.02
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.08% 0.28% 0.00% 100.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.08% 0.28% 0.00% 100.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 99.92% 99.72% 100.00% 0.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 -0.29 -0.23 0.00 -0.35 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 -0.34 -0.28 0.00 -0.40 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 60 37 27 15 58 27 23 126 -13 100 -84
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 4,169.32% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.62 0.37 0.53 0.72 0.81 0.77 0.00 1.60 1.67 0.89 0.58
Fixed Asset Turnover		 0.84 0.48 0.66 0.97 1.17 1.07 0.00 0.00 0.00 1.41 0.77
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 97 73 67 91 87 113 85 28 172 186 362
Invested Capital Turnover		 0.63 0.38 0.54 0.73 0.83 0.79 0.00 1.66 1.71 0.92 0.59
Increase / (Decrease) in Invested Capital		 -15 -23 -6.24 24 -4.03 26 -28 -56 143 14 176
Enterprise Value (EV)		 312 127 246 229 245 399 252 502 842 1,058 1,498
Market Capitalization		 328 134 254 242 264 414 263 530 883 1,105 1,541
Book Value per Share		 $3.15 $2.39 $2.18 $2.81 $2.63 $3.24 $2.44 $0.00 $4.47 $4.69 $7.64
Tangible Book Value per Share		 $3.15 $2.39 $2.18 $2.81 $2.63 $3.24 $2.44 $0.00 $4.47 $4.69 $7.64
Total Capital		 97 73 67 91 85 113 85 0.29 172 186 362
Total Debt		 0.00 0.00 0.00 0.00 0.07 0.31 0.00 0.29 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -16 -7.14 -8.21 -14 -18 -15 -11 -28 -41 -47 -43
Capital Expenditures (CapEx)		 0.00 -0.14 0.00 1.06 0.00 -0.44 -6.13 -0.26 -2.09 -2.28 -15
Net Nonoperating Expense (NNE)		 -0.71 0.00 0.00 0.00 1.97 0.00 -27 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 0.00 0.00 0.00 0.00 1.89 0.31 0.00 28 0.00 0.00 0.00
Total Depreciation and Amortization (D&A)		 10 10 8.45 9.28 8.91 14 12 11 19 26 43
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.42 $0.42 $0.66 $1.18 $1.61 $1.50 $0.61 $1.94 $0.00 $2.85 $2.13
Adjusted Weighted Average Basic Shares Outstanding		 30.68M 30.68M 30.68M 32.28M 32.28M 34.68M 34.68M 36.98M 37.62M 38.78M 41.81M
Adjusted Diluted Earnings per Share		 $1.42 $0.42 $0.66 $1.18 $1.61 $1.50 $0.61 $1.94 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 30.68M 30.68M 30.68M 32.28M 32.28M 34.68M 34.68M 36.98M 37.62M 39.58M 47.34M
Adjusted Basic & Diluted Earnings per Share		 $1.42 $0.42 $0.66 $1.18 $1.61 $1.50 $0.61 $1.94 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 30.68M 30.68M 30.68M 31.49M 32.28M 34.13M 34.68M 35.05M 37.62M 39.58M 47.34M
Normalized Net Operating Profit after Tax (NOPAT)		 31 9.28 15 27 40 39 -5.22 52 96 84 70
Normalized NOPAT Margin		 47.83% 29.11% 39.08% 46.95% 54.13% 50.07% 0.00% 55.52% 56.11% 51.52% 43.39%
Pre Tax Income Margin		 68.32% 41.59% 55.83% 67.07% 73.57% 66.96% 0.00% 75.11% 76.47% 69.67% 57.24%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% -111.68% -134.37% 0.00% 79.53% 104.66% 119.05% 164.29%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% -111.68% -134.37% 0.00% 79.53% 104.66% 119.05% 164.29%

Quarterly Metrics And Ratios for Dorchester Minerals

This table displays calculated financial ratios and metrics derived from Dorchester Minerals' official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 83.81% 64.86% 0.00% -35.48% -3.32% -36.41% -22.87% 22.02% 25.54% -21.24% 39.33%
EBITDA Growth		 83.67% 37.66% 1,799.02% -40.28% -6.15% -27.21% -27.73% 24.47% 28.75% -27.62% 37.13%
EBIT Growth		 89.68% 46.86% 1,473.96% -46.94% -13.85% -39.83% -35.28% 19.31% 23.59% -61.28% -2.89%
NOPAT Growth		 89.68% 46.86% 2,062.80% -46.94% -13.85% -39.83% -35.28% 19.31% 23.59% -61.28% -2.89%
Net Income Growth		 89.68% 19.41% -8.34% -46.94% -13.85% 29.24% -35.28% 19.31% 23.59% -61.28% -2.89%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 138.64% 47.39% 36.35% -24.84% -26.32% 12.61% -27.82% 0.29% 29.17% -16.84% 19.41%
Free Cash Flow Firm Growth		 -2,551.53% -183.86% 283.96% 260.65% 171.21% 127.70% -178.69% -103.46% -615.61% -812.33% -30.98%
Invested Capital Growth		 77.69% 505.94% -69.63% -15.20% -2.54% 8.19% 261.53% 17.35% 116.13% 94.97% 91.32%
Revenue Q/Q Growth		 -7.17% 79.96% -49.34% -23.77% 39.11% 18.37% -38.56% 20.60% 43.13% -25.73% 8.69%
EBITDA Q/Q Growth		 -8.67% 58.98% -43.21% -27.57% 43.52% 23.30% -43.61% 24.74% 48.44% -30.68% 6.83%
EBIT Q/Q Growth		 -8.37% 78.72% -54.08% -29.45% 48.77% 24.83% -50.61% 30.06% 54.11% -60.89% 23.88%
NOPAT Q/Q Growth		 -8.37% 78.72% -54.08% -29.45% 48.77% 24.83% -50.61% 30.06% 54.11% -60.89% 23.88%
Net Income Q/Q Growth		 -8.37% -16.79% -1.36% -29.45% 48.77% 24.83% -50.61% 30.06% 54.11% -60.89% 23.88%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 17.70% -26.71% 15.07% -24.28% 15.37% 12.03% -26.24% 5.20% 48.60% -27.88% 5.91%
Free Cash Flow Firm Q/Q Growth		 -68.55% -70.66% 272.73% -67.67% -25.29% -33.61% -590.64% 98.58% -11,035.69% 8.28% 9.78%
Invested Capital Q/Q Growth		 9.84% -8.88% -71.08% 192.95% 26.22% 1.16% -3.34% -4.91% 132.47% -8.75% -5.16%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 87.27% 77.10% 86.42% 82.11% 84.71% 88.24% 80.98% 83.76% 86.88% 81.09% 79.70%
EBIT Margin		 77.63% 77.10% 69.88% 64.68% 69.17% 72.95% 58.64% 63.24% 68.10% 35.86% 40.87%
Profit (Net Income) Margin		 77.63% 35.89% 69.88% 64.68% 69.17% 72.95% 58.64% 63.24% 68.10% 35.86% 40.87%
Tax Burden Percent		 100.00% 46.56% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 24.38% 131.80% 138.47% 79.29% 71.71% 66.93% 79.20% 64.61% 40.45% 21.17% 27.18%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -99.02% 138.47% 0.00% 0.00% 0.00% 79.20% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -16.34% 42.06% 0.00% 0.00% 0.00% 21.91% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% 115.46% 180.53% 0.00% 0.00% 0.00% 101.11% 0.00% 0.00% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 -31.66% -12.62% 257.76% 106.88% 77.09% 56.05% -22.30% 52.44% -33.81% -30.61% -27.51%
Operating Return on Assets (OROA)		 23.48% 128.75% 135.50% 76.02% 68.80% 65.06% 77.35% 62.00% 39.38% 20.77% 26.60%
Return on Assets (ROA)		 23.48% 59.94% 135.50% 76.02% 68.80% 65.06% 77.35% 62.00% 39.38% 20.77% 26.60%
Return on Common Equity (ROCE)		 0.00% 115.46% 180.53% 0.00% 0.00% 0.00% 101.11% 0.00% 0.00% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 66.93% 0.00% 0.00% 76.06% 57.67% 0.00% 58.11% 63.35% 29.00% 0.00% 26.79%
Net Operating Profit after Tax (NOPAT)		 34 61 28 20 29 37 18 24 36 14 18
NOPAT Margin		 77.63% 77.10% 69.88% 64.68% 69.17% 72.95% 58.64% 63.24% 68.10% 35.86% 40.87%
Net Nonoperating Expense Percent (NNEP)		 0.00% 230.81% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 22.37% 22.90% 30.12% 35.32% 30.83% 27.05% 41.36% 36.76% 31.90% 64.14% 59.13%
Earnings before Interest and Taxes (EBIT)		 34 61 28 20 29 37 18 24 36 14 18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 38 61 35 25 36 44 25 31 46 32 34
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 4.25 5.15 0.00 7.02 5.47 5.95 6.65 7.09 3.49 4.26 4.05
Price to Tangible Book Value (P/TBV)		 4.25 5.15 0.00 7.02 5.47 5.95 6.65 7.09 3.49 4.26 4.05
Price to Revenue (P/Rev)		 17.30 5.17 4.80 5.26 5.21 6.75 7.71 7.49 8.03 9.54 8.00
Price to Earnings (P/E)		 47.04 7.00 6.52 7.37 7.48 10.01 11.85 11.59 12.47 17.27 15.67
Dividend Yield		 13.78% 14.91% 14.17% 15.09% 14.55% 12.17% 11.83% 10.98% 11.42% 10.72% 10.97%
Earnings Yield		 2.13% 14.29% 15.35% 13.57% 13.37% 9.99% 8.44% 8.63% 8.02% 5.79% 6.38%
Enterprise Value to Invested Capital (EV/IC)		 3.97 4.91 19.52 6.78 5.23 5.70 6.44 6.88 3.35 4.14 3.93
Enterprise Value to Revenue (EV/Rev)		 16.18 4.93 4.59 5.08 4.98 6.46 7.47 7.27 7.71 9.28 7.76
Enterprise Value to EBITDA (EV/EBITDA)		 20.91 5.62 6.02 6.88 6.93 7.53 8.83 8.57 9.01 11.08 9.34
Enterprise Value to EBIT (EV/EBIT)		 20.91 6.45 6.02 6.88 6.93 9.27 11.08 10.86 11.54 16.21 14.66
Enterprise Value to NOPAT (EV/NOPAT)		 20.91 6.45 6.02 6.88 6.93 9.27 11.08 10.86 11.54 16.21 14.66
Enterprise Value to Operating Cash Flow (EV/OCF)		 5.49 5.73 6.15 6.67 7.08 7.57 8.95 9.09 9.55 11.30 9.76
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 3.53 5.82 6.70 10.57 0.00 14.17 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 0.17 0.30 0.00 0.00 0.00 0.28 0.00 0.00 0.00 0.00
Leverage Ratio		 1.04 1.19 1.33 1.04 1.04 1.03 1.31 1.04 1.03 1.02 1.02
Compound Leverage Factor		 1.04 1.19 1.33 1.04 1.04 1.03 1.31 1.04 1.03 1.02 1.02
Debt to Total Capital		 0.00% 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 0.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 -0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 -0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -48 -82 142 46 34 23 -112 -1.59 -177 -162 -146
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 2,933,600.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.30 1.67 1.94 1.18 0.99 0.89 1.32 0.98 0.58 0.58 0.65
Fixed Asset Turnover		 0.78 0.00 0.00 1.91 1.56 1.41 0.00 1.48 0.77 0.77 0.86
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 188 172 50 145 183 186 179 171 396 362 343
Invested Capital Turnover		 0.31 1.71 1.98 1.23 1.04 0.92 1.35 1.02 0.59 0.59 0.66
Increase / (Decrease) in Invested Capital		 82 143 -114 -26 -4.79 14 130 25 213 176 164
Enterprise Value (EV)		 747 842 968 986 959 1,058 1,155 1,173 1,327 1,498 1,348
Market Capitalization		 799 883 1,013 1,021 1,003 1,105 1,193 1,209 1,384 1,541 1,389
Book Value per Share		 $5.01 $4.47 $0.00 $3.79 $4.74 $4.69 $4.53 $4.25 $9.89 $7.64 $7.25
Tangible Book Value per Share		 $5.01 $4.47 $0.00 $3.79 $4.74 $4.69 $4.53 $4.25 $9.89 $7.64 $7.25
Total Capital		 188 172 0.28 145 183 186 179 171 396 362 343
Total Debt		 0.00 0.00 0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -52 -41 -45 -35 -43 -47 -38 -35 -56 -43 -42
Capital Expenditures (CapEx)		 -0.82 -0.26 -0.55 0.00 -1.46 -0.28 -4.16 -0.44 -6.71 -3.42 -1.94
Net Nonoperating Expense (NNE)		 0.00 33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 0.00 0.00 50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Depreciation and Amortization (D&A)		 4.25 0.00 6.64 5.34 6.62 7.71 6.92 7.67 10 18 17
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.88 $0.00 $0.00 $0.50 $0.73 $0.91 $0.44 $0.57 $0.87 $0.25 $0.36
Adjusted Weighted Average Basic Shares Outstanding		 37.56M 37.62M 38.37M 38.37M 38.79M 38.78M 39.61M 40.09M 40.17M 41.81M 47.34M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 38.37M 37.62M 38.37M 38.72M 39.58M 39.58M 40.09M 40.09M 47.34M 47.34M 47.34M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 38.37M 37.62M 38.37M 38.72M 39.58M 39.58M 40.09M 40.09M 47.34M 47.34M 47.34M
Normalized Net Operating Profit after Tax (NOPAT)		 26 43 22 16 23 24 15 19 28 8.15 15
Normalized NOPAT Margin		 59.40% 53.97% 53.66% 51.57% 54.52% 47.24% 46.98% 50.86% 53.08% 20.52% 35.82%
Pre Tax Income Margin		 77.63% 77.10% 69.88% 64.68% 69.17% 72.95% 58.64% 63.24% 68.10% 35.86% 40.87%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 104.66% 0.00% 0.00% 0.00% 119.05% 0.00% 0.00% 0.00% 164.29% 159.66%
Augmented Payout Ratio		 0.00% 104.66% 0.00% 0.00% 0.00% 119.05% 0.00% 0.00% 0.00% 164.29% 159.66%

Financials Breakdown Chart

Key Financial Trends

Over the past four years, Dorchester Minerals, L.P. (NASDAQ: DMLP) has demonstrated steady financial performance with notable trends in revenue, income, and cash flow.

  • Total non-interest income steadily increased from approximately $30.7 million in Q1 2022 to $43.2 million in Q1 2025, evidencing growing revenue streams outside of traditional interest income, which remains zero.
  • Net income attributable to common shareholders improved from $17.3 million in Q1 2023 to $17.0 million in Q1 2025, indicating a stable earnings base despite some quarterly fluctuations.
  • Basic earnings per share (EPS) exhibited growth, rising from $0.44 in Q1 2024 to $0.36 in Q1 2025 while fluctuating within the range of $0.25 to $0.87 in interim quarters, reflecting ongoing profitability and shareholder value generation.
  • Cash and equivalents are substantial and have fluctuated between $37.7 million in Q1 2024 and $41.5 million in Q1 2025, providing ample liquidity to support operations and distributions.
  • Net cash from operating activities remains solid, with $33.4 million generated in Q1 2025. This indicates strong cash conversion from revenues, supporting dividend payments and capital expenditures.
  • Capital expenditures are modest and somewhat variable, with purchases of property and equipment totaling approximately $1.9 million in Q1 2025, showing controlled investment in fixed assets.
  • Total interest income and interest expense remain zero throughout the period, reflecting the company’s operating model as a minerals and royalty entity without traditional lending activities.
  • Other special charges fluctuate quarterly, sometimes positive and sometimes negative, which may impact specific quarter profitability but do not represent a clear trend.
  • Weighted average shares outstanding increased significantly from ~38 million shares in early 2023 to over 47 million shares in 2025, potentially diluting earnings per share but also reflecting possible capital raises or share issuances.
  • Total non-interest expenses remained fairly high and somewhat volatile, with expenses around $25.5 million in Q1 2025 versus fluctuations between $10.1 million and $25.5 million in prior quarters, which may pressure margins.
  • Net cash from financing activities has been consistently negative, with dividend payments regularly exceeding $36 million in quarterly periods, indicating high cash outflows to shareholders that may constrain reinvestment capacity.
  • Total liabilities remain low but with slight increases; however, the company holds minimal debt, the low liabilities reflect low leverage but could indicate limited financial flexibility.

Summary: Dorchester Minerals exhibits a business model with stable and growing non-interest income driving revenues and net income despite zero interest activity. Solid operating cash flow and substantial liquidity support consistent dividend payments. Expense levels and high dividend payouts suggest limited reinvestment potential. The company’s increased share count may lead to dilution risk, but overall earnings remain steady. Investors might view this as a relatively stable income-generating MLP with emphasis on distributions.

10/07/25 01:50 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Dorchester Minerals' Financials

When does Dorchester Minerals' financial year end?

According to the most recent income statement we have on file, Dorchester Minerals' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Dorchester Minerals' net income changed over the last 10 years?

Dorchester Minerals' net income appears to be on an upward trend, with a most recent value of $92.45 million in 2024, rising from $45.24 million in 2014. The previous period was $114.12 million in 2023. Check out Dorchester Minerals' forecast to explore projected trends and price targets.

How has Dorchester Minerals' revenue changed over the last 10 years?

Over the last 10 years, Dorchester Minerals' total revenue changed from $65.17 million in 2014 to $161.52 million in 2024, a change of 147.8%.

How much debt does Dorchester Minerals have?

Dorchester Minerals' total liabilities were at $5.02 million at the end of 2024, a 8.8% decrease from 2023, and a 410.1% increase since 2014.

How much cash does Dorchester Minerals have?

In the past 10 years, Dorchester Minerals' cash and equivalents has ranged from $7.14 million in 2015 to $47.03 million in 2023, and is currently $42.51 million as of their latest financial filing in 2024.

How has Dorchester Minerals' book value per share changed over the last 10 years?

Over the last 10 years, Dorchester Minerals' book value per share changed from 3.15 in 2014 to 7.64 in 2024, a change of 142.9%.


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This page (NASDAQ:DMLP) was last updated on 10/7/2025 by MarketBeat.com Staff
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U.S. Government Sparking Crypto Rally
U.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? Discover the altcoins poised t...
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An $8 trillion-dollar discovery 17,000 ft underwater
A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materi...
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URGENT: The Market's 3 Red Flags Are Flashing
Here’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...
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The Tiny Stock Set to Soar with Musk's AI Ambitions
The Tiny Stock Set to Soar with Musk's AI Ambitions While Musk builds one of the most ambitious AI empires ...
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Stunning new initiative unfolding in the White House?
what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...
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$3,600 gold is nice ... but here’s what most gold bugs are missing
Gold just surged past $3,600, but Weiss Ratings expert Sean Brodrick says the real upside is in select gold st...
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$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...
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