DMLP
DORCHESTER MINERALS, L.P.
Company overview
- Market capitalization
- $1.39B
- Employees
- 26
- Latest publication
- 2026-09-29
About DORCHESTER MINERALS, L.P.
Dorchester Minerals, L.P. engages in the acquisition, ownership, and administration of royalty properties in the United States. Its royalty properties include producing and nonproducing mineral, royalty, overriding royalty, net profits, and leasehold interests in 594 counties and parishes in 28 states; and net profits interests, which represent net profits overriding royalty interests in various properties owned by the operating partnership. The company was founded in 1982 and is based in Dallas, Texas.
Financial statements
Income Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 58,875,000USD | 41,857,000USD | 35,416,000USD | 32,395,000USD | 43,164,000USD | 39,712,000USD | 53,472,000USD | 37,360,000USD |
| Cost Of Revenue | 25,474,000USD | 22,407,000USD | 4,328,000USD | 17,226,000USD | 21,206,000USD | 22,243,000USD | 4,135,000USD | 11,181,000USD |
| Gross Profit | 33,401,000USD | 19,450,000USD | 31,088,000USD | 15,169,000USD | 21,958,000USD | 17,469,000USD | 49,337,000USD | 26,179,000USD |
| Selling General Administrative | 1,261,000USD | 3,260,000USD | 2,926,000USD | 2,822,000USD | 4,316,000USD | 3,228,000USD | 2,883,000USD | 2,551,000USD |
| Unclassified Operating Expenses | 3,003,000USD | — | — | — | — | — | 10,041,000USD | — |
| Total Operating Expenses | 4,264,000USD | 3,260,000USD | 2,926,000USD | 2,822,000USD | 4,316,000USD | 3,228,000USD | 12,924,000USD | 2,551,000USD |
| Operating Income | 29,137,000USD | 16,190,000USD | 28,162,000USD | 12,347,000USD | 17,642,000USD | 14,241,000USD | 36,413,000USD | 23,628,000USD |
| Income Before Tax | 29,137,000USD | 16,190,000USD | 11,173,000USD | 12,347,000USD | 17,642,000USD | 14,241,000USD | 36,413,000USD | 23,628,000USD |
| Net Income | 29,137,000USD | 17,038,000USD | 10,767,000USD | 11,905,000USD | 17,642,000USD | 13,696,000USD | 35,140,000USD | 23,628,000USD |
| Net Income From Continuing Ops | 29,137,000USD | 16,190,000USD | 11,173,000USD | 12,347,000USD | 17,642,000USD | 14,241,000USD | 36,413,000USD | 23,628,000USD |
| Ebit | 29,137,000USD | 16,190,000USD | 11,173,000USD | 12,347,000USD | 17,642,000USD | 14,241,000USD | 36,413,000USD | 23,628,000USD |
| Ebitda | 50,044,000USD | 34,033,000USD | 28,162,000USD | 27,056,000USD | 34,401,000USD | 32,202,000USD | 46,454,000USD | 31,294,000USD |
| Depreciation And Amortization | 20,907,000USD | 17,843,000USD | 16,989,000USD | 14,709,000USD | 16,759,000USD | 17,961,000USD | 10,041,000USD | 7,666,000USD |
| Reconciled Depreciation | 20,946,000USD | — | — | — | 16,801,000USD | — | — | — |
| Total Other Income Expense Net | — | 16,989,000USD | -16,989,000USD | — | — | 14,241,000USD | — | -7,666,000USD |
| Income Tax Expense | — | — | — | — | — | — | — | 826,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20202020-12-31 · USD | FY 20172017-12-31 · USD | FY 20152015-12-31 · USD | FY 20142014-12-31 · USD | FY 20132013-12-31 · USD | FY 20122012-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 152,832,000USD | 161,523,000USD | 46,928,000USD | 57,291,000USD | 31,863,000USD | 65,170,000USD | 65,869,000USD | 63,204,000USD |
| Cost Of Revenue | 82,156,000USD | 57,143,000USD | 17,602,000USD | 13,937,000USD | 13,648,000USD | 15,506,000USD | 18,273,000USD | 21,378,000USD |
| Gross Profit | 70,676,000USD | 104,380,000USD | 29,326,000USD | 43,354,000USD | 18,215,000USD | 49,664,000USD | 47,596,000USD | 41,826,000USD |
| Selling General Administrative | 13,324,000USD | 11,931,000USD | 7,459,000USD | 4,930,000USD | 4,967,000USD | 5,137,000USD | 4,196,000USD | 3,815,000USD |
| Total Operating Expenses | 13,324,000USD | 11,931,000USD | 7,459,000USD | 4,930,000USD | 4,967,000USD | 5,137,000USD | 4,196,000USD | 3,815,000USD |
| Operating Income | 57,352,000USD | 92,449,000USD | 21,867,000USD | 38,424,000USD | 13,248,000USD | 44,527,000USD | 43,400,000USD | 38,011,000USD |
| Income Before Tax | 57,352,000USD | 92,449,000USD | 21,867,000USD | 38,424,000USD | 13,255,000USD | 45,239,000USD | 43,576,000USD | 38,022,000USD |
| Net Income | 57,352,000USD | 92,449,000USD | 21,867,000USD | 38,424,000USD | 13,255,000USD | 45,239,000USD | 43,576,000USD | 38,022,000USD |
| Net Income From Continuing Ops | 57,352,000USD | 92,449,000USD | -25,061,000USD | 38,424,000USD | 13,255,000USD | 45,239,000USD | 43,576,000USD | 38,022,000USD |
| Ebit | 57,352,000USD | 92,449,000USD | 21,867,000USD | 38,424,000USD | 13,255,000USD | 43,815,000USD | 43,400,000USD | 38,011,000USD |
| Ebitda | 123,652,000USD | 135,216,000USD | 34,016,000USD | 47,726,000USD | 23,323,000USD | 53,865,000USD | 56,543,000USD | 54,594,000USD |
| Depreciation And Amortization | 66,300,000USD | 42,767,000USD | 12,149,000USD | 9,302,000USD | 10,068,000USD | 10,050,000USD | 13,143,000USD | 16,583,000USD |
| Reconciled Depreciation | 66,463,000USD | 42,767,000USD | 12,149,000USD | 9,302,000USD | — | — | — | — |
| Total Other Income Expense Net | — | 92,449,000USD | — | 0USD | 7,000USD | 712,000USD | 176,000USD | 11,000USD |
| Interest Expense | — | — | 0USD | 8,014,000USD | 995,000USD | 8,870,000USD | 10,348,000USD | 7,947,000USD |
| Income Tax Expense | — | — | 705,000USD | 0USD | 0USD | -712,000USD | 0USD | 0USD |
| Minority Interest | — | — | 536,000USD | 1,782,000USD | 1,996,000USD | 2,692,000USD | — | — |
| Net Income Applicable To Common Shares | — | — | 22,572,000USD | 39,765,000USD | 13,768,000USD | 46,832,000USD | 45,077,000USD | 39,365,000USD |
| Research Development | — | — | — | 0USD | 0USD | 0USD | 0USD | 0USD |
| Interest Income | — | — | — | 8,014,000USD | — | — | — | — |
| Net Interest Income | — | — | — | 8,014,000USD | — | — | — | — |
| Non Operating Income Net Other | — | — | — | — | 7,000USD | 712,000USD | 176,000USD | 11,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 301,625,000USD | 309,554,000USD | 330,373,000USD | 325,632,000USD | 349,038,000USD | 366,812,000USD | 403,352,000USD | 176,031,000USD |
| Other Current Assets | 393,000USD | 526,000USD | 16,262,000USD | — | — | 19,780,000USD | 21,823,000USD | 16,325,000USD |
| Total Liab | 4,942,000USD | 4,315,000USD | 6,804,000USD | 5,793,000USD | 5,903,000USD | 5,024,000USD | 6,889,000USD | 5,485,000USD |
| Total Stockholder Equity | 301,857,000USD | 310,064,000USD | 327,785,000USD | 323,336,000USD | 345,791,000USD | 363,785,000USD | 397,229,000USD | 171,611,000USD |
| Other Current Liab | 4,229,000USD | 3,538,000USD | 5,962,000USD | -259,000USD | -261,000USD | -263,000USD | -265,000USD | -268,000USD |
| Common Stock | 301,857,000USD | 310,064,000USD | 327,785,000USD | 323,336,000USD | 345,791,000USD | 363,785,000USD | 397,229,000USD | 171,611,000USD |
| Cash | 28,157,000USD | 41,937,000USD | 41,606,000USD | 36,514,000USD | 41,545,000USD | 42,508,000USD | 56,468,000USD | 35,161,000USD |
| Cash And Short Term Investments | 28,157,000USD | 41,937,000USD | 41,606,000USD | 36,514,000USD | 41,545,000USD | 42,508,000USD | 56,468,000USD | 35,161,000USD |
| Total Current Assets | 74,441,000USD | 58,944,000USD | 62,486,000USD | 59,717,000USD | 68,461,000USD | 67,832,000USD | 85,950,000USD | 57,397,000USD |
| Total Current Liabilities | 4,481,000USD | 3,794,000USD | 6,219,000USD | 5,145,000USD | 5,190,000USD | 4,247,000USD | 6,047,000USD | 4,578,000USD |
| Net Debt | -27,444,000USD | -41,160,000USD | -40,764,000USD | -35,607,000USD | -40,571,000USD | -41,468,000USD | -55,361,000USD | -33,986,000USD |
| Short Term Debt | 252,000USD | 256,000USD | 257,000USD | 259,000USD | 261,000USD | 263,000USD | 265,000USD | 268,000USD |
| Short Long Term Debt Total | 713,000USD | 777,000USD | 842,000USD | 907,000USD | 974,000USD | 1,040,000USD | 1,107,000USD | 1,175,000USD |
| Net Receivables | 45,891,000USD | 16,481,000USD | 20,880,000USD | 23,203,000USD | 26,916,000USD | 25,324,000USD | 29,482,000USD | 22,236,000USD |
| Accounts Payable | 4,229,000USD | 3,538,000USD | 5,962,000USD | 4,886,000USD | 4,929,000USD | 3,984,000USD | 5,782,000USD | 4,310,000USD |
| Property Plant Equipment Net | 384,000USD | 423,000USD | 267,887,000USD | 265,915,000USD | 280,577,000USD | 298,980,000USD | 317,402,000USD | 118,634,000USD |
| Property Plant Equipment Gross | 744,432,000USD | 746,951,000USD | 746,385,000USD | 727,424,000USD | 727,377,000USD | 729,021,000USD | 729,482,000USD | 520,673,000USD |
| Common Stock Shares Outstanding | 48,256,000shares | 47,654,000shares | 47,669,000shares | 47,340,000shares | 47,340,000shares | 47,340,000shares | 40,167,000shares | 40,088,000shares |
| Non Current Assets Total | 227,184,000USD | 250,610,000USD | 267,887,000USD | 265,915,000USD | 280,577,000USD | 298,980,000USD | 317,402,000USD | 118,634,000USD |
| Non Current Liabilities Total | 461,000USD | 521,000USD | 585,000USD | 648,000USD | 713,000USD | 777,000USD | 842,000USD | 907,000USD |
| Non Currrent Assets Other | 226,800,000USD | 250,187,000USD | 267,425,000USD | 265,412,000USD | — | 298,394,000USD | 316,772,000USD | — |
| Net Working Capital | 69,960,000USD | 55,150,000USD | 56,267,000USD | 54,572,000USD | 63,271,000USD | 63,585,000USD | 79,903,000USD | 52,819,000USD |
| Unclassified Current Liabilities | -4,229,000USD | -3,538,000USD | -5,962,000USD | — | — | — | — | — |
| Unclassified Current Assets | — | — | -16,262,000USD | — | — | -19,780,000USD | -21,823,000USD | -16,325,000USD |
| Unclassified Non Current Assets | — | — | -267,425,000USD | -265,412,000USD | — | -298,394,000USD | -316,772,000USD | — |
| Current Deferred Revenue | — | — | — | — | — | — | -5,782,000USD | -4,310,000USD |
| Inventory | — | — | — | — | — | — | — | -16,325,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 309,554,000USD | 366,812,000USD | 191,065,000USD | 176,243,000USD | 146,807,000USD | 88,327,000USD | 116,883,000USD | 87,923,000USD |
| Other Current Assets | 526,000USD | 19,780,000USD | 0USD | 14,543,000USD | 11,533,000USD | 0USD | 7,061,000USD | 6,635,000USD |
| Total Liab | 4,315,000USD | 5,024,000USD | 5,508,000USD | 4,725,000USD | 4,397,000USD | 3,763,001USD | 4,547,000USD | 1,276,000USD |
| Total Stockholder Equity | 310,064,000USD | 363,785,000USD | 185,444,000USD | 170,842,000USD | 141,428,000USD | 84,027,999USD | 111,108,000USD | -307,014,000USD |
| Other Current Liab | 3,538,000USD | -263,000USD | 272,000USD | -281,000USD | 291,000USD | 300,000USD | 1,742,000USD | 65,000USD |
| Common Stock | 310,064,000USD | 363,785,000USD | 185,444,000USD | 170,842,000USD | 141,428,000USD | 84,028,000USD | 111,108,000USD | 84,821,000USD |
| Cash | 41,937,000USD | 42,508,000USD | 47,025,000USD | 40,754,000USD | 28,306,000USD | 11,232,000USD | 15,339,000USD | 18,285,000USD |
| Cash And Short Term Investments | 41,937,000USD | 42,508,000USD | 47,025,000USD | 40,754,000USD | 28,306,000USD | 11,232,000USD | 15,339,000USD | 18,285,000USD |
| Total Current Assets | 58,944,000USD | 67,832,000USD | 69,707,000USD | 62,467,000USD | 46,661,000USD | 18,221,000USD | 28,282,000USD | 30,118,000USD |
| Total Current Liabilities | 3,794,000USD | 4,247,000USD | 4,467,000USD | 3,412,000USD | 2,803,000USD | 1,878,000USD | 2,362,000USD | 486,000USD |
| Net Debt | -41,160,000USD | -41,468,000USD | -45,712,000USD | -39,160,000USD | -26,421,000USD | -9,047,000USD | -12,844,000USD | -18,285,000USD |
| Short Term Debt | 256,000USD | 263,000USD | 272,000USD | 281,000USD | 291,000USD | 300,000USD | 310,000USD | — |
| Short Long Term Debt Total | 777,000USD | 1,040,000USD | 1,313,000USD | 1,594,000USD | 1,885,000USD | 2,185,000USD | 2,495,000USD | — |
| Net Receivables | 16,481,000USD | 25,324,000USD | 22,682,000USD | 21,713,000USD | 18,355,000USD | 6,989,000USD | 12,943,000USD | 11,833,000USD |
| Accounts Payable | 3,538,000USD | 3,984,000USD | 4,195,000USD | 3,131,000USD | 2,512,000USD | 1,578,000USD | 2,052,000USD | 421,000USD |
| Property Plant Equipment Net | 423,000USD | 298,980,000USD | 121,358,000USD | 113,776,000USD | 100,146,000USD | 70,106,000USD | 88,601,000USD | 57,805,000USD |
| Property Plant Equipment Gross | 746,951,000USD | 729,021,000USD | 508,811,000USD | 989,000USD | 659,000USD | 70,106,000USD | 88,601,000USD | 57,805,000USD |
| Common Stock Shares Outstanding | 47,654,000shares | 41,811,000shares | 38,783,000shares | 37,624,000shares | 35,052,000shares | 34,680,000shares | 34,126,000shares | 32,280,000shares |
| Non Current Assets Total | 250,610,000USD | 298,980,000USD | 121,358,000USD | 113,776,000USD | 100,145,999USD | 70,106,000USD | 88,601,000USD | 57,805,000USD |
| Non Current Liabilities Total | 521,000USD | 777,000USD | 1,041,000USD | 1,312,999USD | 1,594,000USD | 1,885,001USD | 2,184,999USD | 790,000USD |
| Non Currrent Assets Other | 250,187,000USD | 298,394,000USD | — | -113,776,000USD | -100,146,000USD | -70,106,000USD | -88,601,000USD | 57,805,000USD |
| Net Working Capital | 55,150,000USD | 63,585,000USD | 65,240,000USD | 59,055,000USD | 43,858,000USD | 16,343,000USD | 25,920,000USD | 29,632,000USD |
| Unclassified Current Liabilities | -3,538,000USD | — | — | — | — | — | -1,742,000USD | — |
| Unclassified Current Assets | — | -19,780,000USD | — | -14,543,000USD | -11,533,000USD | — | -7,061,000USD | -6,635,000USD |
| Unclassified Non Current Assets | — | -298,394,000USD | — | — | — | — | — | -57,805,000USD |
| Current Deferred Revenue | — | — | -272,000USD | -281,000USD | -291,000USD | -300,000USD | -2,052,000USD | — |
| Unclassified Non Current Liabilities | — | — | 1,041,000USD | — | — | 1,885,001USD | 2,184,999USD | — |
| Retained Earnings | — | — | — | 130,607,000USD | — | — | — | — |
| Inventory | — | — | — | -14,543,000USD | — | — | -7,061,000USD | -6,635,000USD |
| Accumulated Depreciation | — | — | — | -422,000USD | — | — | -146,000USD | -679,000USD |
| Non Current Liabilities Other | — | — | — | 1,313,000USD | 1,594,000USD | — | — | — |
| Net Tangible Assets | — | — | — | 171,518,000USD | 142,410,000USD | 84,564,000USD | 112,336,000USD | 86,647,000USD |
| Unclassified Equity | — | — | — | -130,607,000USD | — | — | 319,690,000USD | -84,821,000USD |
| Accumulated Other Comprehensive Income | — | — | — | — | — | — | -319,690,000USD | -307,014,000USD |
| Deferred Long Term Liab | — | — | — | — | — | — | — | 790,000USD |
| Other Liab | — | — | — | — | — | — | — | 790,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD | Q1 20242024-03-31 · USD | Q4 20232023-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 28,260,000USD | 10,767,000USD | 11,905,000USD | 17,010,000USD | 35,140,000USD | 22,802,000USD | 17,562,000USD | 35,497,000USD |
| Depreciation | 20,946,000USD | 16,989,000USD | 14,709,000USD | 16,759,000USD | 10,041,000USD | 7,666,000USD | 6,920,000USD | 7,710,000USD |
| Other Non Cash Items | 877,000USD | 6,497,000USD | 3,908,000USD | -375,000USD | -1,462,000USD | -1,047,000USD | 3,485,000USD | -3,463,000USD |
| Change To Account Receivables | -26,930,000USD | — | — | -2,056,000USD | — | — | — | -1,547,000USD |
| Change In Working Capital | -26,170,000USD | — | — | -1,049,000USD | — | — | — | -1,828,000USD |
| Total Cash From Operating Activities | 23,913,000USD | 34,253,000USD | 30,522,000USD | 33,394,000USD | 43,719,000USD | 29,421,000USD | 27,967,000USD | 37,916,000USD |
| Capital Expenditures | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Free Cash Flow | 23,913,000USD | 34,253,000USD | 30,522,000USD | 33,394,000USD | 43,719,000USD | 29,421,000USD | 27,967,000USD | 37,916,000USD |
| Total Cash From Financing Activities | -37,693,000USD | -30,486,000USD | -35,643,000USD | -36,295,000USD | -29,118,000USD | -32,435,000USD | -41,412,000USD | -34,661,000USD |
| Dividends Paid | -36,467,000USD | -33,060,000USD | -34,360,000USD | -35,004,000USD | -28,144,000USD | -31,343,000USD | -39,895,000USD | -33,453,000USD |
| Change In Cash | -13,780,000USD | 5,092,000USD | -5,031,000USD | -963,000USD | 21,307,000USD | -2,576,000USD | -9,288,000USD | 3,533,000USD |
| Begin Period Cash Flow | 41,937,000USD | 36,514,000USD | 41,545,000USD | 42,508,000USD | 35,161,000USD | 37,737,000USD | 47,025,000USD | 43,492,000USD |
| End Period Cash Flow | 28,157,000USD | 41,606,000USD | 36,514,000USD | 41,545,000USD | 56,468,000USD | 35,161,000USD | 37,737,000USD | 47,025,000USD |
| Other Cashflows From Financing Activities | -1,226,000USD | 2,574,000USD | -1,283,000USD | -1,291,000USD | -974,000USD | -1,092,000USD | -1,517,000USD | -1,208,000USD |
| Investments | — | 1,325,000USD | 90,000USD | 1,938,000USD | 6,706,000USD | 438,000USD | 4,157,000USD | 278,000USD |
| Total Cashflows From Investing Activities | — | 1,325,000USD | 90,000USD | 1,938,000USD | 6,706,000USD | 438,000USD | 4,157,000USD | 278,000USD |
| Other Cashflows From Investing Activities | — | 1,325,000USD | — | 1,938,000USD | — | 438,000USD | 4,157,000USD | -2,006,000USD |
| Unclassified Investing Cash Flow | — | -1,325,000USD | — | -1,938,000USD | — | — | -4,157,000USD | 2,006,000USD |
| Unclassified Operating Cash Flow | — | — | — | 1,049,000USD | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD | FY 20172017-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 92,449,000USD | 110,389,000USD | 130,607,000USD | 70,174,000USD | 21,867,000USD | 52,765,000USD | 53,907,000USD | 38,424,000USD |
| Depreciation | 42,767,000USD | 26,501,000USD | 19,292,000USD | 10,688,000USD | 12,149,000USD | 13,557,000USD | 8,947,000USD | 9,302,000USD |
| Other Non Cash Items | -2,577,000USD | 3,728,000USD | 45,626,000USD | -37,848,000USD | 14,967,000USD | 3,499,000USD | 8,909,000USD | 9,279,000USD |
| Change To Account Receivables | -1,782,000USD | -442,000USD | -3,138,000USD | -5,972,000USD | 2,206,000USD | 395,000USD | -437,000USD | -1,727,000USD |
| Change In Working Capital | -2,577,000USD | -776,000USD | -2,847,000USD | -10,557,000USD | 5,390,000USD | -213,000USD | -292,000USD | -3,675,000USD |
| Total Cash From Operating Activities | 132,639,000USD | 139,842,000USD | 147,052,000USD | 70,305,000USD | 39,406,000USD | 66,109,000USD | 62,524,000USD | 44,028,000USD |
| Capital Expenditures | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | -60,000USD | -1,056,000USD |
| Free Cash Flow | 132,639,000USD | 139,842,000USD | 147,052,000USD | 70,305,000USD | 39,406,000USD | 66,109,000USD | 62,464,000USD | 42,972,000USD |
| Investments | 14,725,000USD | 2,284,000USD | 2,089,000USD | 2,581,000USD | 6,126,000USD | 1,845,000USD | -60,000USD | -616,000USD |
| Total Cashflows From Investing Activities | 14,725,000USD | 2,284,000USD | 2,089,000USD | 2,581,000USD | 6,126,000USD | 1,845,000USD | -60,000USD | -616,000USD |
| Total Cash From Financing Activities | -151,881,000USD | -135,855,000USD | -136,693,000USD | -55,812,000USD | -49,639,000USD | -70,900,000USD | -58,006,000USD | -37,797,000USD |
| Dividends Paid | -146,522,000USD | -131,564,000USD | -136,693,000USD | -55,812,000USD | -49,639,000USD | -70,900,000USD | -58,006,000USD | -37,797,000USD |
| Change In Cash | -4,517,000USD | 6,271,000USD | 12,448,000USD | 17,074,000USD | -4,107,000USD | -2,946,000USD | 4,458,000USD | 5,615,000USD |
| Begin Period Cash Flow | 47,025,000USD | 40,754,000USD | 28,306,000USD | 11,232,000USD | 15,339,000USD | 18,285,000USD | 13,827,000USD | 8,212,000USD |
| End Period Cash Flow | 42,508,000USD | 47,025,000USD | 40,754,000USD | 28,306,000USD | 11,232,000USD | 15,339,000USD | 18,285,000USD | 13,827,000USD |
| Other Cashflows From Investing Activities | 14,725,000USD | — | — | 262,000USD | 6,126,000USD | 1,845,000USD | -19,000USD | 440,000USD |
| Other Cashflows From Financing Activities | -5,359,000USD | -4,291,000USD | 2,089,000USD | 2,581,000USD | 6,126,000USD | 1,845,000USD | -1,922,000USD | -37,797,000USD |
| Unclassified Operating Cash Flow | 2,577,000USD | — | -45,626,000USD | 37,848,000USD | -14,967,000USD | -3,499,000USD | -8,947,000USD | -9,302,000USD |
| Unclassified Investing Cash Flow | -14,725,000USD | — | — | — | -6,126,000USD | -1,845,000USD | — | — |
| Change To Liabilities | — | — | 930,000USD | 623,000USD | -474,000USD | 324,000USD | -178,000USD | 455,000USD |
| Cash And Cash Equivalents Changes | — | — | 267,300,000USD | 125,986,000USD | 71,506,000USD | -2,946,000USD | 4,458,000USD | 5,615,000USD |
| Unclassified Financing Cash Flow | — | — | -2,089,000USD | -2,581,000USD | -6,126,000USD | -1,845,000USD | 1,922,000USD | 37,797,000USD |
| Change To Inventory | — | — | — | — | — | — | 132,000USD | -3,105,000USD |
| Sale Purchase Of Stock | — | — | — | — | — | — | — | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Product | Lease Bonus | 849,000 | USD | 0001437749-26-015255 |
| Q1 2026Quarterly · 2026-03-31 | Product | Net Profit Interests | 16,529,000 | USD | 0001437749-26-015255 |
| Q1 2026Quarterly · 2026-03-31 | Product | Other Revenue | 532,000 | USD | 0001437749-26-015255 |
| Q1 2026Quarterly · 2026-03-31 | Product | Royalties Natural Gas | 4,327,000 | USD | 0001437749-26-015255 |
| Q1 2026Quarterly · 2026-03-31 | Product | Royalties Oil | 36,638,000 | USD | 0001437749-26-015255 |
| FY 2025Yearly · 2025-12-31 | Product | Lease Bonus | 9,400,000 | USD | 0001437749-26-005376 |
| FY 2025Yearly · 2025-12-31 | Product | Net Profit Interests | 13,928,000 | USD | 0001437749-26-005376 |
| FY 2025Yearly · 2025-12-31 | Product | Other Revenue | 1,681,000 | USD | 0001437749-26-005376 |
| FY 2025Yearly · 2025-12-31 | Product | Royalties Natural Gas | 13,707,000 | USD | 0001437749-26-005376 |
| FY 2025Yearly · 2025-12-31 | Product | Royalties Oil | 114,116,000 | USD | 0001437749-26-005376 |
| Q3 2025Quarterly · 2025-09-30 | Product | Lease Bonus | 4,000 | USD | 0001437749-25-033599 |
| Q3 2025Quarterly · 2025-09-30 | Product | Net Profit Interests | 3,471,000 | USD | 0001437749-25-033599 |
| Q3 2025Quarterly · 2025-09-30 | Product | Other Revenue | 405,000 | USD | 0001437749-25-033599 |
| Q3 2025Quarterly · 2025-09-30 | Product | Royalties | 31,536,000 | USD | 0001437749-25-033599 |
| Q2 2025Quarterly · 2025-06-30 | Product | Lease Bonus | 3,696,000 | USD | 0001437749-25-025427 |
| Q2 2025Quarterly · 2025-06-30 | Product | Net Profit Interests | 3,794,000 | USD | 0001437749-25-025427 |
| Q2 2025Quarterly · 2025-06-30 | Product | Other Revenue | 473,000 | USD | 0001437749-25-025427 |
| Q2 2025Quarterly · 2025-06-30 | Product | Royalties | 24,432,000 | USD | 0001437749-25-025427 |
| Q1 2025Quarterly · 2025-03-31 | Product | Lease Bonus | 111,000 | USD | 0001437749-26-015255 |
| Q1 2025Quarterly · 2025-03-31 | Product | Net Profit Interests | 4,793,000 | USD | 0001437749-26-015255 |
| Q1 2025Quarterly · 2025-03-31 | Product | Other Revenue | 430,000 | USD | 0001437749-26-015255 |
| Q1 2025Quarterly · 2025-03-31 | Product | Royalties Natural Gas | 5,208,000 | USD | 0001437749-26-015255 |
| Q1 2025Quarterly · 2025-03-31 | Product | Royalties Oil | 32,622,000 | USD | 0001437749-26-015255 |
| Q4 2024Quarterly · 2024-12-31 | Product | Lease Bonus And Other | 0 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Net Profit Interests | 3,237,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Product And Service Other | 1,888,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Royalties | 35,805,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Product | Lease Bonus | 314,000 | USD | 0001437749-26-005376 |
| FY 2024Yearly · 2024-12-31 | Product | Net Profit Interests | 21,856,000 | USD | 0001437749-26-005376 |
| FY 2024Yearly · 2024-12-31 | Product | Other Revenue | 1,888,000 | USD | 0001437749-26-005376 |
| FY 2024Yearly · 2024-12-31 | Product | Royalties Natural Gas | 7,772,000 | USD | 0001437749-26-005376 |
| FY 2024Yearly · 2024-12-31 | Product | Royalties Oil | 129,693,000 | USD | 0001437749-26-005376 |
| Q3 2024Quarterly · 2024-09-30 | Product | Lease Bonus | 60,000 | USD | 0001437749-25-033599 |
| Q3 2024Quarterly · 2024-09-30 | Product | Net Profit Interests | 7,777,000 | USD | 0001437749-25-033599 |
| Q3 2024Quarterly · 2024-09-30 | Product | Other Revenue | 488,000 | USD | 0001437749-25-033599 |
| Q3 2024Quarterly · 2024-09-30 | Product | Royalties | 45,147,000 | USD | 0001437749-25-033599 |
| Q2 2024Quarterly · 2024-06-30 | Product | Lease Bonus | 97,000 | USD | 0001437749-25-025427 |
| Q2 2024Quarterly · 2024-06-30 | Product | Net Profit Interests | 5,244,000 | USD | 0001437749-25-025427 |
| Q2 2024Quarterly · 2024-06-30 | Product | Other Revenue | 383,000 | USD | 0001437749-25-025427 |
| Q2 2024Quarterly · 2024-06-30 | Product | Royalties | 31,636,000 | USD | 0001437749-25-025427 |
| Q1 2024Quarterly · 2024-03-31 | Product | Lease Bonus And Other | 504,000 | USD | 0001437749-25-015367 |
| Q1 2024Quarterly · 2024-03-31 | Product | Net Profit Interests | 5,598,000 | USD | 0001437749-25-015367 |
| Q1 2024Quarterly · 2024-03-31 | Product | Royalties | 24,877,000 | USD | 0001437749-25-015367 |
| FY 2023Yearly · 2023-12-31 | Product | Lease Bonus | 12,668,000 | USD | 0001437749-26-005376 |
| FY 2023Yearly · 2023-12-31 | Product | Net Profit Interests | 34,338,000 | USD | 0001437749-26-005376 |
| FY 2023Yearly · 2023-12-31 | Product | Other Revenue | 2,262,000 | USD | 0001437749-26-005376 |
| FY 2023Yearly · 2023-12-31 | Product | Royalties Natural Gas | 12,208,000 | USD | 0001437749-26-005376 |
| FY 2023Yearly · 2023-12-31 | Product | Royalties Oil | 102,323,000 | USD | 0001437749-26-005376 |
| FY 2022Yearly · 2022-12-31 | Product | Lease Bonus And Other | 8,661,000 | USD | 0001437749-25-004616 |
| FY 2022Yearly · 2022-12-31 | Product | Net Profit Interests | 28,207,000 | USD | 0001437749-25-004616 |
| FY 2022Yearly · 2022-12-31 | Product | Product And Service Other | 670,000 | USD | 0001437749-25-004616 |
| FY 2022Yearly · 2022-12-31 | Product | Royalties | 133,262,000 | USD | 0001437749-25-004616 |
| FY 2021Yearly · 2021-12-31 | Product | Lease Bonus And Other | 829,000 | USD | 0001437749-24-005193 |
| FY 2021Yearly · 2021-12-31 | Product | Net Profit Interests | 17,596,000 | USD | 0001437749-24-005193 |
| FY 2021Yearly · 2021-12-31 | Product | Product And Service Other | 1,013,000 | USD | 0001437749-24-005193 |
| FY 2021Yearly · 2021-12-31 | Product | Royalties | 73,985,000 | USD | 0001437749-24-005193 |
| FY 2020Yearly · 2020-12-31 | Product | Lease Bonus And Other | 291,000 | USD | 0001437749-23-004361 |
| FY 2020Yearly · 2020-12-31 | Product | Net Profits Interest | 8,714,000 | USD | 0001437749-23-004361 |
| FY 2020Yearly · 2020-12-31 | Product | Product And Service Other | 880,000 | USD | 0001437749-23-004361 |
| FY 2020Yearly · 2020-12-31 | Product | Royalties | 37,043,000 | USD | 0001437749-23-004361 |
| FY 2019Yearly · 2019-12-31 | Product | Lease Bonus | 3,756,000 | USD | 0001437749-21-004057 |
| FY 2019Yearly · 2019-12-31 | Product | Net Profit Interests | 15,753,000 | USD | 0001437749-21-004057 |
| FY 2019Yearly · 2019-12-31 | Product | Product And Service Other | 531,000 | USD | 0001437749-21-004057 |
| FY 2019Yearly · 2019-12-31 | Product | Royalty | 58,759,000 | USD | 0001437749-21-004057 |
| FY 2018Yearly · 2018-12-31 | Product | Lease Bonus | 9,298,000 | USD | 0001437749-20-003742 |
| FY 2018Yearly · 2018-12-31 | Product | Net Profit Interests | 7,447,000 | USD | 0001437749-20-003742 |
| FY 2018Yearly · 2018-12-31 | Product | Product And Service Other | 1,635,000 | USD | 0001437749-20-003742 |
| FY 2018Yearly · 2018-12-31 | Product | Royalty | 54,898,000 | USD | 0001437749-20-003742 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.