$DMLP
DORCHESTER MINERALS, L.P.

2021 Q4 Form 10-Q Financial Statement

#000143774921025226 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $30.30M $23.97M $12.55M
YoY Change 150.2% 91.06% -35.89%
Cost Of Revenue $2.305M $2.126M $1.532M
YoY Change 68.13% 38.77% 11.01%
Gross Profit $28.00M $21.84M $11.01M
YoY Change 160.67% 98.34% -39.45%
Gross Profit Margin 92.39% 91.13% 87.79%
Selling, General & Admin $1.386M $910.0K $2.233M
YoY Change -30.53% -59.25% 31.82%
% of Gross Profit 4.95% 4.17% 20.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.780M $2.902M $3.161M
YoY Change 13.42% -8.19% -12.87%
% of Gross Profit 9.93% 13.29% 28.7%
Operating Expenses $4.166M $3.812M $5.394M
YoY Change -6.3% -29.33% 1.35%
Operating Profit $23.83M $18.03M $5.619M
YoY Change 278.6% 220.89% -56.33%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $23.83M $18.03M $5.619M
YoY Change 278.6% 220.89% -56.33%
Income Tax
% Of Pretax Income
Net Earnings $23.83M $18.03M $5.619M
YoY Change 278.6% 220.89% -56.33%
Net Earnings / Revenue 78.65% 75.23% 44.79%
Basic Earnings Per Share $0.49
Diluted Earnings Per Share $672.7K $509.3K $162.0K
COMMON SHARES
Basic Shares Outstanding 35.40M 35.40M 34.68M
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.31M $22.33M $14.85M
YoY Change 152.01% 50.3% -32.22%
Cash & Equivalents $28.31M $22.33M $14.85M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $11.53M $10.15M $4.496M
Other Receivables $6.822M $4.081M $1.998M
Total Short-Term Assets $46.66M $36.55M $21.35M
YoY Change 156.08% 71.22% -33.08%
LONG-TERM ASSETS
Property, Plant & Equipment $100.1M $73.76M $73.28M
YoY Change 42.85% 0.65% -20.41%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $100.1M $73.76M $73.28M
YoY Change 42.85% 0.65% -20.41%
TOTAL ASSETS
Total Short-Term Assets $46.66M $36.55M $21.35M
Total Long-Term Assets $100.1M $73.76M $73.28M
Total Assets $146.8M $110.3M $94.63M
YoY Change 66.21% 16.57% -23.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.512M $2.419M $2.509M
YoY Change 59.19% -3.59% -27.51%
Accrued Expenses $291.0K $293.0K $303.0K
YoY Change -3.0% -3.3% -1.94%
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 $2.803M $2.712M $2.812M
YoY Change 49.25% -3.56% -25.41%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.594M $1.666M $1.958M
YoY Change -15.44% -14.91% -13.4%
Total Long-Term Liabilities $1.594M $1.666M $1.958M
YoY Change -15.44% -14.91% -13.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.803M $2.712M $2.812M
Total Long-Term Liabilities $1.594M $1.666M $1.958M
Total Liabilities $4.397M $4.378M $4.770M
YoY Change 16.85% -8.22% -20.91%
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 $142.4M $105.9M $89.86M
YoY Change
Total Liabilities & Shareholders Equity $146.8M $110.3M $94.63M
YoY Change 66.21% 16.57% -23.67%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $23.83M $18.03M $5.619M
YoY Change 278.6% 220.89% -56.33%
Depreciation, Depletion And Amortization $2.780M $2.902M $3.161M
YoY Change 13.42% -8.19% -12.87%
Cash From Operating Activities $22.84M $19.25M $5.636M
YoY Change 210.46% 241.55% -71.03%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $1.756M $211.0K $5.516M
YoY Change 187.87% -96.17% 6097.75%
Cash From Investing Activities $1.756M $211.0K $5.516M
YoY Change 187.87% -96.17% 6097.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.62M -17.62M -8.051M
YoY Change 60.65% 118.79% -56.37%
NET CHANGE
Cash From Operating Activities 22.84M 19.25M 5.636M
Cash From Investing Activities 1.756M 211.0K 5.516M
Cash From Financing Activities -18.62M -17.62M -8.051M
Net Change In Cash 5.981M 1.846M 3.101M
YoY Change -265.13% -40.47% 183.97%
FREE CASH FLOW
Cash From Operating Activities $22.84M $19.25M $5.636M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2021Q3 us-gaap Commitments And Contingencies
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us-gaap Operating Costs And Expenses
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CY2021Q3 us-gaap Depreciation Depletion And Amortization
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CY2021Q3 us-gaap Net Income Loss Allocated To General Partners
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0001437749-21-025226.txt Edgar Link pending
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