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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments40,75428,30611,23215,33918,28513,827
Cash and cash equivalents40,75428,30611,23215,33918,28513,827
Receivables21,71318,3556,98912,94311,83311,528
Other undisclosed current assets      
Total current assets:62,46746,66118,22128,28230,11825,355
Noncurrent Assets
Operating lease, right-of-use asset9591,1681,3921,632
Oil and gas property, full cost method112,25098,31967,96386,12656,87065,744
Other undisclosed noncurrent assets567659751843935948
Total noncurrent assets:113,776100,14670,10688,60157,80566,692
TOTAL ASSETS:176,243146,80788,327116,88387,92392,047
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,1312,5121,5782,052421599
Other undisclosed accounts payable and accrued liabilities3,1312,5121,5782,052421599
Debt    310  
Deferred rent credit     65
Deferred revenue and credits38
Other undisclosed current liabilities281291300   
Total current liabilities:3,4122,8031,8782,362486637
Noncurrent Liabilities
Long-term debt and lease obligation:  1,5941,8852,185  
Liabilities, other than long-term debt1,313   7901,366
Deferred revenue and credits1,366
Deferred rent credit     790
Operating lease, liability1,3131,5941,8852,185
Other undisclosed noncurrent liabilities  (1,594)(1,885)  (702)
Total noncurrent liabilities:1,3131,5941,8852,185790664
Total liabilities:4,7254,3973,7634,5471,2761,301
Equity
Other undisclosed equity171,518142,41084,564112,33686,64790,746
Total equity:171,518142,41084,564112,33686,64790,746
TOTAL LIABILITIES AND EQUITY:176,243146,80788,327116,88387,92392,047

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
Revenues170,80093,42346,92878,79973,27857,291
Revenue, net57,291
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:145,13579,29233,20662,45556,66943,354
Operating expenses(14,528)(9,118)(11,339)(9,690)(2,762)(4,930)
Operating income:130,60770,17421,86752,76553,90738,424
Income from continuing operations:130,60770,17421,86752,76553,90738,424
Income before gain (loss) on sale of properties:70,17421,86752,76553,90738,424
Net income available to common stockholders, diluted:130,60770,17421,86752,76553,90738,424

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
Net income:130,60770,17421,86752,76553,90738,424
Comprehensive income, net of tax, attributable to parent:130,60770,17421,86752,76553,90738,424

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.

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