Dorchester Minerals, L.P. (DMLP) Financial Statements (2024 and earlier)
Company Profile
Business Address |
3838 OAK LAWN AVENUE DALLAS, TX 75219-4541 |
State of Incorp. | DE |
Fiscal Year End | December 31 |
Industry (SIC) | 1311 - Crude Petroleum and Natural Gas (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
9/30/2023 MRQ | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 40,754 | 28,306 | 11,232 | 15,339 | 18,285 | 13,827 | |||
Cash and cash equivalents | 40,754 | 28,306 | 11,232 | 15,339 | 18,285 | 13,827 | |||
Receivables | 21,713 | 18,355 | 6,989 | 12,943 | 11,833 | 11,528 | |||
Other undisclosed current assets | |||||||||
Total current assets: | 62,467 | 46,661 | 18,221 | 28,282 | 30,118 | 25,355 | |||
Noncurrent Assets | |||||||||
Operating lease, right-of-use asset | 959 | 1,168 | 1,392 | 1,632 | ✕ | ✕ | |||
Oil and gas property, full cost method | 112,250 | 98,319 | 67,963 | 86,126 | 56,870 | 65,744 | |||
Other undisclosed noncurrent assets | 567 | 659 | 751 | 843 | 935 | 948 | |||
Total noncurrent assets: | 113,776 | 100,146 | 70,106 | 88,601 | 57,805 | 66,692 | |||
TOTAL ASSETS: | 176,243 | 146,807 | 88,327 | 116,883 | 87,923 | 92,047 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 3,131 | 2,512 | 1,578 | 2,052 | 421 | 599 | |||
Other undisclosed accounts payable and accrued liabilities | 3,131 | 2,512 | 1,578 | 2,052 | 421 | 599 | |||
Debt | 310 | ||||||||
Deferred rent credit | 65 | ✕ | |||||||
Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 38 | ||
Other undisclosed current liabilities | 281 | 291 | 300 | ||||||
Total current liabilities: | 3,412 | 2,803 | 1,878 | 2,362 | 486 | 637 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation: | 1,594 | 1,885 | 2,185 | ||||||
Liabilities, other than long-term debt | 1,313 | 790 | 1,366 | ||||||
Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 1,366 | ||
Deferred rent credit | 790 | ✕ | |||||||
Operating lease, liability | 1,313 | 1,594 | 1,885 | 2,185 | ✕ | ✕ | |||
Other undisclosed noncurrent liabilities | (1,594) | (1,885) | (702) | ||||||
Total noncurrent liabilities: | 1,313 | 1,594 | 1,885 | 2,185 | 790 | 664 | |||
Total liabilities: | 4,725 | 4,397 | 3,763 | 4,547 | 1,276 | 1,301 | |||
Equity | |||||||||
Other undisclosed equity | 171,518 | 142,410 | 84,564 | 112,336 | 86,647 | 90,746 | |||
Total equity: | 171,518 | 142,410 | 84,564 | 112,336 | 86,647 | 90,746 | |||
TOTAL LIABILITIES AND EQUITY: | 176,243 | 146,807 | 88,327 | 116,883 | 87,923 | 92,047 |
Income Statement (P&L) ($ in thousands)
9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
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Revenues | 170,800 | 93,423 | 46,928 | 78,799 | 73,278 | 57,291 | ||
Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 57,291 | |
Cost of revenue | (25,665) | (14,131) | (13,722) | (16,344) | (16,609) | (13,937) | ||
Cost of goods and services sold | (2,460) | |||||||
Gross profit: | 145,135 | 79,292 | 33,206 | 62,455 | 56,669 | 43,354 | ||
Operating expenses | (14,528) | (9,118) | (11,339) | (9,690) | (2,762) | (4,930) | ||
Operating income: | 130,607 | 70,174 | 21,867 | 52,765 | 53,907 | 38,424 | ||
Income from continuing operations: | 130,607 | 70,174 | 21,867 | 52,765 | 53,907 | 38,424 | ||
Income before gain (loss) on sale of properties: | ✕ | ✕ | 70,174 | 21,867 | 52,765 | 53,907 | 38,424 | |
Net income available to common stockholders, diluted: | 130,607 | 70,174 | 21,867 | 52,765 | 53,907 | 38,424 |
Comprehensive Income ($ in thousands)
9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
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Net income: | 130,607 | 70,174 | 21,867 | 52,765 | 53,907 | 38,424 | ||
Comprehensive income, net of tax, attributable to parent: | 130,607 | 70,174 | 21,867 | 52,765 | 53,907 | 38,424 |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.