DMLP (Dorchester Minerals, L.P.) Stock Financials & Earnings

DMLPDorchester Minerals, L.P.

Mkt Cap$1B

Revenue (TTM)$153M

Net Income (TTM)$57M

EPS (TTM)$1.20

Free Cash Flow (TTM)$132M

Gross Margin57.4%

Op. Margin48.6%

Net Margin37.5%

FCF Margin86.7%

P/S Ratio (TTM)8.4x

P/E Ratio (TTM)22.4x

YoY Rev Growth-5.4%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$40M	$37M	$35M
Q2 23	$31M	$23M	$20M
Q3 23	$43M	$32M	$29M
Q4 23	$50M	$40M	$37M
Q1 24	$31M	$21M	$18M
Q2 24	$37M	$26M	$24M
Q3 24	$53M	$49M	$36M
Q4 24	$40M	$17M	$14M
Q1 25	$43M	$22M	$18M
Q2 25	$32M	$15M	$12M
Q3 25	$35M	$31M	$28M
Q4 25	$42M	$19M	$16M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Lease Bonus and Other	Net Profit Interests	Royalties	Lease Bonus	Other Revenue
Q1 23	$536K	$15M	$25M	—	—
Q2 23	$1M	$6M	$24M	—	—
Q3 23	$771K	$6M	$36M	—	—
Q4 23	$10M	$8M	$30M	—	—
Q1 24	$504K	$6M	$25M	—	—
Q2 24	$480K	$5M	$32M	—	—
Q3 24	$548K	$8M	$45M	—	—
Q4 24	—	$3M	$36M	—	—
Q1 25	$541K	$5M	$38M	—	—
Q2 25	—	$4M	$24M	$4M	$473K
Q3 25	—	$3M	$32M	$4K	$405K
Q4 25	—	$2M	$34M	$6M	$803K

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$45M	$0	$45M
Q2 23	$35M	$0	$35M
Q3 23	$43M	$0	$43M
Q4 23	$47M	$0	$47M
Q1 24	$38M	$0	$38M
Q2 24	$35M	$0	$35M
Q3 24	$56M	$0	$56M
Q4 24	$43M	$0	$43M
Q1 25	$42M	$0	$42M
Q2 25	$37M	$0	$37M
Q3 25	$42M	$0	$42M
Q4 25	$42M	$0	$42M

Shares Outstanding

Revenue Per Employee

Revenue / Employee