Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Dorchester Minerals, L.P. (DMLP) had Revenue of $43.16M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$43.16M
Net Income	$17.01M
Cost of Goods Sold	--
Gross Profit	$43.16M
Operating Expenses	$25.52M
Operating Income	$17.64M
Non-Operating Income/Expense	--
Pre-Tax Income	$17.64M
Normalized Pre-Tax Income	$17.64M
Income after Taxes	$17.64M
Income from Continuous Operations	$17.64M
Consolidated Net Income/Loss	$17.64M
Normalized Income after Taxes	$17.64M
EBIT	$17.64M
EBITDA	$17.64M
Weighted-Average Shares Outstanding (Basic)	47.34M
Weighted-Average Shares Outstanding (Diluted)	47.34M
Earnings per Share (EPS) (Basic)	$0.36
Earnings per Share (EPS) (Diluted)	$0.36
Balance Sheet Financials
Current Assets	$68.46M
Property, Plant, and Equipment	$280.03M
Long-Term Assets	$280.58M
Total Assets	$349.04M
Current Liabilities	$5.19M
Long-Term Debt	--
Long-Term Liabilities	$0.71M
Total Liabilities	$5.90M
Common Equity	$343.13M
Tangible Shareholders Equity	$343.13M
Shareholders Equity	$343.13M
Common Shares Outstanding	47.34M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$33.39M
Cash Flow from Investing Activities	$1.94M
Cash Flow from Financial Activities	$-36.30M
Beginning Cash	$42.51M
End Cash	$41.55M
Increase/Decrease in Cash	$-0.96M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-36.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	13.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	100.00%
Operating Margin	40.87%
EBIT Margin	40.87%
EBITDA Margin	--
Pre-Tax Profit Margin	40.87%
Profit Margin	39.41%
Free Cash Flow	$33.39M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	--
Receiveable Turnover	1.60
Days Sales in Receivables	56.12
Return on Equity	5.14%
Return on Tangible Equity	5.14%
Return on Assets	5.05%
Return on Investments	5.14%
Book Value Per Share	$7.25
Free Cash Flow per Share	$0.71
Operating Cash Flow per Share	$0.71

Data from Zacks Investment Research, Inc.