$DMLP
DORCHESTER MINERALS, L.P.

2021 Q3 Form 10-Q Financial Statement

#000143774921018739 Filed on August 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q2
Revenue $23.97M $21.36M $6.795M
YoY Change 91.06% 214.36% -67.01%
Cost Of Revenue $2.126M $1.644M $1.350M
YoY Change 38.77% 21.78% -24.54%
Gross Profit $21.84M $19.72M $5.445M
YoY Change 98.34% 262.11% -71.05%
Gross Profit Margin 91.13% 92.3% 80.13%
Selling, General & Admin $910.0K $724.0K $1.313M
YoY Change -59.25% -44.86% 2.18%
% of Gross Profit 4.17% 3.67% 24.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.902M $2.484M $2.940M
YoY Change -8.19% -15.51% -25.19%
% of Gross Profit 13.29% 12.6% 53.99%
Operating Expenses $3.812M $3.208M $4.253M
YoY Change -29.33% -24.57% -18.45%
Operating Profit $18.03M $16.51M $1.192M
YoY Change 220.89% 1284.98% -91.23%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $18.03M $16.51M $1.192M
YoY Change 220.89% 1284.98% -91.23%
Income Tax
% Of Pretax Income
Net Earnings $18.03M $16.51M $1.192M
YoY Change 220.89% 1284.98% -91.23%
Net Earnings / Revenue 75.23% 77.29% 17.54%
Basic Earnings Per Share $0.49 $0.46
Diluted Earnings Per Share $509.3K $475.9K $34.37K
COMMON SHARES
Basic Shares Outstanding 35.40M 34.69M
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.33M $20.48M $11.75M
YoY Change 50.3% 74.24% -43.56%
Cash & Equivalents $22.33M $20.48M $11.75M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $10.15M $8.017M $3.141M
Other Receivables $4.081M $3.847M $317.0K
Total Short-Term Assets $36.55M $32.34M $15.21M
YoY Change 71.22% 112.63% -53.25%
LONG-TERM ASSETS
Property, Plant & Equipment $73.76M $77.07M $82.18M
YoY Change 0.65% -6.22% -14.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $73.76M $77.07M $82.18M
YoY Change 0.65% -6.22% -14.26%
TOTAL ASSETS
Total Short-Term Assets $36.55M $32.34M $15.21M
Total Long-Term Assets $73.76M $77.07M $82.18M
Total Assets $110.3M $109.4M $97.39M
YoY Change 16.57% 12.34% -24.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.419M $1.869M $2.764M
YoY Change -3.59% -32.38% 24.84%
Accrued Expenses $293.0K $295.0K $305.0K
YoY Change -3.3% -3.28% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.712M $2.164M $3.069M
YoY Change -3.56% -29.49% 21.83%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.666M $1.738M $2.033M
YoY Change -14.91% -14.51% -13.08%
Total Long-Term Liabilities $1.666M $1.738M $2.033M
YoY Change -14.91% -14.51% -13.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.712M $2.164M $3.069M
Total Long-Term Liabilities $1.666M $1.738M $2.033M
Total Liabilities $4.378M $3.902M $5.102M
YoY Change -8.22% -23.52% 5.02%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $105.9M $105.5M $92.29M
YoY Change
Total Liabilities & Shareholders Equity $110.3M $109.4M $97.39M
YoY Change 16.57% 12.34% -24.14%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $18.03M $16.51M $1.192M
YoY Change 220.89% 1284.98% -91.23%
Depreciation, Depletion And Amortization $2.902M $2.484M $2.940M
YoY Change -8.19% -15.51% -25.19%
Cash From Operating Activities $19.25M $17.70M $8.572M
YoY Change 241.55% 106.51% -51.33%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $211.0K $352.0K $0.00
YoY Change -96.17% -100.0%
Cash From Investing Activities $211.0K $352.0K $0.00
YoY Change -96.17% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.62M -10.90M -17.05M
YoY Change 118.79% -36.07% -1.35%
NET CHANGE
Cash From Operating Activities 19.25M 17.70M 8.572M
Cash From Investing Activities 211.0K 352.0K 0.000
Cash From Financing Activities -17.62M -10.90M -17.05M
Net Change In Cash 1.846M 7.157M -8.473M
YoY Change -40.47% -184.47% -1021.98%
FREE CASH FLOW
Cash From Operating Activities $19.25M $17.70M $8.572M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CashAndCashEquivalentsAtCarryingValue
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CY2021Q2 us-gaap Commitments And Contingencies
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CY2021Q2 us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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CY2021Q2 us-gaap Net Income Loss Allocated To General Partners
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dmlp Payments For Proceeds From Acquisition Of Royalty Interests
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Files In Submission

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0001437749-21-018739-index-headers.html Edgar Link pending
0001437749-21-018739-index.html Edgar Link pending
0001437749-21-018739.txt Edgar Link pending
0001437749-21-018739-xbrl.zip Edgar Link pending
dmlp-20210630.xsd Edgar Link pending
dmlp-20210630_cal.xml Edgar Link unprocessable
dmlp-20210630_def.xml Edgar Link unprocessable
dmlp-20210630_lab.xml Edgar Link unprocessable
dmlp-20210630_pre.xml Edgar Link unprocessable
dmlp20210630_10q.htm Edgar Link pending
dmlp20210630_10q_htm.xml Edgar Link completed
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Financial_Report.xlsx Edgar Link pending
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