2024 Q4 Form 10-Q Financial Statement

#000143774924032791 Filed on October 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $53.47M
YoY Change 25.54%
Cost Of Revenue $4.135M
YoY Change 11.46%
Gross Profit $49.34M
YoY Change 26.9%
Gross Profit Margin 92.27%
Selling, General & Admin $2.883M
YoY Change 2.96%
% of Gross Profit 5.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.04M
YoY Change 51.7%
% of Gross Profit 20.35%
Operating Expenses $12.92M
YoY Change 37.2%
Operating Profit $36.41M
YoY Change 23.6%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $36.41M
YoY Change 23.6%
Income Tax
% Of Pretax Income
Net Earnings $36.41M
YoY Change 23.59%
Net Earnings / Revenue 68.1%
Basic Earnings Per Share $0.87
Diluted Earnings Per Share $0.87
COMMON SHARES
Basic Shares Outstanding 47.34M 40.09M
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $56.47M
YoY Change 29.81%
Cash & Equivalents $56.47M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $21.82M
Other Receivables $7.659M
Total Short-Term Assets $85.95M
YoY Change 36.19%
LONG-TERM ASSETS
Property, Plant & Equipment $317.4M
YoY Change 145.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $317.4M
YoY Change 145.71%
TOTAL ASSETS
Total Short-Term Assets $85.95M
Total Long-Term Assets $317.4M
Total Assets $403.4M
YoY Change 109.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.782M
YoY Change -22.91%
Accrued Expenses $265.0K
YoY Change -11.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.047M
YoY Change -21.88%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $842.0K
YoY Change -23.45%
Total Long-Term Liabilities $842.0K
YoY Change -23.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.047M
Total Long-Term Liabilities $842.0K
Total Liabilities $6.889M
YoY Change -22.15%
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 $396.5M
YoY Change
Total Liabilities & Shareholders Equity $403.4M
YoY Change 109.77%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $36.41M
YoY Change 23.59%
Depreciation, Depletion And Amortization $10.04M
YoY Change 51.7%
Cash From Operating Activities $43.72M
YoY Change 29.35%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $6.706M
YoY Change 347.07%
Cash From Investing Activities $6.706M
YoY Change 347.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -29.12M
YoY Change 7.45%
NET CHANGE
Cash From Operating Activities 43.72M
Cash From Investing Activities 6.706M
Cash From Financing Activities -29.12M
Net Change In Cash 21.31M
YoY Change 159.84%
FREE CASH FLOW
Cash From Operating Activities $43.72M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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EntityRegistrantName
Dorchester Minerals, L.P.
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EntityIncorporationStateCountryCode
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dei Entity Tax Identification Number
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3838 Oak Lawn Avenue, Suite 300
dei Entity Address City Or Town
EntityAddressCityOrTown
Dallas
dei Entity Address State Or Province
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dei Entity Address Postal Zip Code
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dei City Area Code
CityAreaCode
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dei Local Phone Number
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559-0300
dei Security12b Title
Security12bTitle
Common Units Representing Limited Partnership Interest
dei Trading Symbol
TradingSymbol
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dei Security Exchange Name
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Use of Estimates</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The Partnership evaluates these estimates on an ongoing basis, using historical experience, consultation with experts and other methods the Partnership considers reasonable in each circumstance. Any effects on the Partnership’s business, financial position, or results of operations resulting from revisions to these estimates are recorded in the period in which the facts that give rise to the revision become known. Although the Partnership believes these estimates are reasonable, actual results could differ from those estimates.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"></p>
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