Dorchester Minerals, L.P.
DMLP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,508 | $47,025 | $40,754 | $28,306 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25,324 | $22,682 | $21,713 | $18,355 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $67,832 | $69,707 | $62,467 | $46,661 |
| Property Plant & Equip (Net) | $298,980 | $121,358 | $113,776 | $100,146 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $298,980 | $121,358 | $113,776 | $100,146 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $366,812 | $191,065 | $176,243 | $146,807 |
| Liabilities | – | – | – | – |
| Payables | $3,984 | $4,195 | $3,131 | $2,512 |
| Short-Term Debt | $263 | $272 | $281 | $291 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$272 | $0 | $0 |
| Other Curr. Liab. | $0 | $272 | $0 | $0 |
| Total Curr. Liab. | $4,247 | $4,467 | $3,412 | $2,803 |
| LT Debt | $777 | $1,041 | $1,313 | $1,594 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $777 | $1,041 | $1,313 | $1,594 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,040 | $1,313 | $1,313 | $1,594 |
| Total Liabilities | $5,024 | $5,508 | $4,725 | $4,397 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $363,785 | $185,444 | $170,842 | $141,428 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $363,785 | $185,444 | $170,842 | $141,428 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,997 | $113 | $676 | $982 |
| Total Liab. & Tot. Equity | $366,812 | $191,065 | $176,243 | $146,807 |
| Net Debt | -$41,468 | -$45,712 | -$39,160 | -$26,421 |