Company Quick10K Filing
Dorchester Minerals
10-Q 2020-03-31 Filed 2020-05-07
10-K 2019-12-31 Filed 2020-02-27
10-Q 2019-09-30 Filed 2019-10-31
10-Q 2019-06-30 Filed 2019-08-01
10-Q 2019-03-31 Filed 2019-05-02
10-K 2018-12-31 Filed 2019-02-28
10-Q 2018-09-30 Filed 2018-11-01
10-Q 2018-06-30 Filed 2018-08-06
10-Q 2018-03-31 Filed 2018-05-03
10-K 2017-12-31 Filed 2018-03-08
10-Q 2017-09-30 Filed 2017-11-03
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-03-02
10-Q 2016-09-30 Filed 2016-11-03
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-02-25
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-02-19
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-02-20
10-Q 2013-09-30 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-08-07
10-Q 2013-03-31 Filed 2013-05-09
10-K 2012-12-31 Filed 2013-02-21
10-Q 2012-09-30 Filed 2012-11-08
10-Q 2012-03-31 Filed 2012-05-09
10-K 2011-12-31 Filed 2012-02-24
10-Q 2011-09-30 Filed 2011-11-02
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-05
10-K 2010-12-31 Filed 2011-02-24
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-05
10-Q 2010-03-31 Filed 2010-05-06
10-K 2009-12-31 Filed 2010-02-25
8-K 2020-05-18
8-K 2020-05-15
8-K 2020-05-07
8-K 2020-04-23
8-K 2020-04-03
8-K 2020-02-27
8-K 2020-01-23
8-K 2019-10-31
8-K 2019-10-17
8-K 2019-08-01
8-K 2019-07-18
8-K 2019-05-15
8-K 2019-05-15
8-K 2019-05-02
8-K 2019-04-18
8-K 2019-03-29
8-K 2019-02-28
8-K 2019-01-17
8-K 2018-12-03
8-K 2018-11-01
8-K 2018-10-18
8-K 2018-08-06
8-K 2018-07-19
8-K 2018-05-16
8-K 2018-05-15
8-K 2018-05-03
8-K 2018-04-19
8-K 2018-03-08
8-K 2018-01-18

Dorchester Minerals Financials

DMLP Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Seadrill (SDRL) 948,000 0% 10,848,000 7,775,000 0 0 0 0 6,031,000
Talos Energy (TALO) 911,158 0% 2.2 14% 2,611,885 1,537,061 953,044 0 364,711 686,930 1,532,404
Berry Petroleum (BRY) 838,942 0% 7.3 3% 1,765,578 768,234 506,399 0 50,523 172,083 1,248,942
Geopark (GPRK) 832,252 0% 862,660 719,639 0 0 0 0 832,252
Carrizo Oil & Gas (CRZO) 826,509 0% 3.7 17% 3,690,224 2,164,495 1,028,315 0 627,429 694,593 2,579,607
Diamond Offshore Drilling (DO) 802,758 0% -8.3 -6% 5,871,034 2,565,710 936,790 0 -361,651 -308,367 2,568,901
Northern Oil & Gas (NOG) 800,606 39% 6.3 13% 1,902,009 1,387,894 856,585 330,244 249,910 308,691 1,944,196
Whiting Petroleum (WLL) 725,833 0% 5.7 -1% 7,774,881 3,604,924 1,191,644 0 -93,679 638,906 3,610,041
Nabors (NBR) 689,971 27% -11.2 -8% 7,273,497 4,512,393 3,121,343 846,181 -561,621 -341,387 3,837,102
Denbury Resources (DNR) 667,590 0% 5.9 4% 4,753,710 3,407,590 964,270 0 193,880 516,845 3,044,226
Dorchester Minerals (DMLP) 649,903 92% 12.5 33% 123,974 6,031 59,200 54,419 40,442 50,307 627,987
W&T Offshore (WTI) 631,698 0% 7.3 20% 1,027,070 1,284,910 526,424 0 203,371 179,282 1,308,906
Laredo Petroleum (LPI) 615,575 0% 5.4 2% 2,277,651 1,198,399 834,446 0 48,835 292,426 1,568,882
Nextdecade (NEXT) 597,104 -27.0 -13% 169,828 33,358 0 0 -21,990 -21,990 593,263
Bonanza Creek Energy (BCEI) 517,364 0% 9.1 0% 1,199,743 261,819 299,766 0 0 56,093 508,906
California Resources (CRC) 509,220 0% 11.4 2% 7,035,000 7,343,000 2,024,000 0 124,000 481,000 5,483,220
Extraction Oil & Gas (XOG) 505,366 0% 4.0 2% 4,429,158 2,383,756 929,120 0 97,420 523,301 2,082,855
Gran Tierra Energy (GTE) 505,003 0% 19.6 1% 1,959,861 954,809 443,049 0 11,686 57,361 1,125,850
Noble (NE) 493,755 0% -0.9 -7% 8,395,515 4,680,301 1,161,242 0 -565,188 -394,139 356,459
Gulfport Energy (GPOR) 477,978 40% 3.8 6% 6,273,148 2,713,994 1,480,697 593,719 382,447 668,563 2,545,045

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash14,11015,73914,23817,55115,35012,34613,79214,63913,51215,76515,17516,53116,80915,89915,91210,6737,0288,1137,1365,2679,5229,4968,21210,60812,59411,55713,82715,39219,60815,70318,28519,90520,82421,916
Accounts Receivable
Inventory
PP&E123,817119,002
Assets146,293144,996142,769135,914127,772121,955123,800117,994116,625114,700112,785110,902108,013103,52197,50986,49781,12578,46073,72968,94670,73869,29667,21168,52291,34188,30592,04790,82993,48785,47287,923132,187128,387123,974
Accounts Payable
Long-Term Debt
Liabilities1,1351,5936587391,0641,6655378711,6471,5509611,1151,2981,4479851,2981,8291,8195586161,1521,2322757541,7172,2511,3012,0582,3042,8631,2764,9754,8586,031
Stockholders' Equity145,158143,403142,111135,175126,708120,290123,263117,123114,978113,150111,824109,787106,715102,07496,52485,19979,29676,64173,17168,33069,58668,06466,93667,76889,62486,05490,74688,77191,18382,60986,647127,212123,529117,943
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue15,88321,12313,93819,03120,60019,569
Cost of Revenue1,2561,3161,3961,6121,7891,380
Gross Profit14,62719,80712,54217,41918,81118,189
R&D
SG&A7618281,3438038817451,3868999738351,4891,1361,0597962,1461,2751,1481,0651,4791,8851,0321,0501,0231,4631,1601,1411,1661,4801,1598671,1331,2851,694
Tax
Net Income9,77011,50613,1997,2988,6808,12913,9157,64812,02510,74913,15412,89712,66910,9698,7044,0313,8162,6832,7251,4985,9516,6476,8718,5228,4497,22414,22910,96316,3649,27913,97913,59612,867
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating14,89212,99017,54714,94611,54312,38814,63513,04314,83013,89016,29015,99214,72710,65110,0506,0236,4035,2164,4708,9508,1436,71510,08611,1949,99412,75414,48518,25213,94817,68917,61119,456
Cash Investing-20-237-94718-8401,16958789
Cash Financing