$1.58B Market Cap.
DMLP Market Cap. (MRY)
DMLP Shares Outstanding (MRY)
DMLP Assets (MRY)
Total Assets
$366.81M
Total Liabilities
$5.02M
Total Investments
$0
DMLP Income (MRY)
Revenue
$161.52M
Net Income
$92.45M
Operating Expense
$54.52M
DMLP Cash Flow (MRY)
CF Operations
$132.64M
CF Investing
$14.72M
CF Financing
-$151.88M
DMLP Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $3.49 | 10.50% | 2.71% | 163.76% | 0.61 |
2023 | $3.40 | 10.70% | -2.89% | 119.16% | 0.84 |
2022 | $3.50 | 11.70% | 127.97% | 104.39% | 0.96 |
2021 | $1.53 | 7.80% | 10.28% | 79.07% | 1.26 |
2020 | $1.39 | 12.70% | - | 228.03% | 0.44 |
DMLP Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $366,812,000 (91.98%) | $191,065,000 (8.41%) | $176,243,000 (20.05%) | $146,807,000 (66.21%) |
Assets Current | $67,832,000 (-2.69%) | $69,707,000 (11.59%) | $62,467,000 (33.87%) | $46,661,000 (156.08%) |
Assets Non-Current | $298,980,000 (146.36%) | $121,358,000 (6.66%) | $113,776,000 (13.61%) | $100,146,000 (42.85%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $361,788,000 (94.97%) | $185,557,000 (8.19%) | $171,518,000 (20.44%) | $142,410,000 (68.40%) |
Property Plant & Equipment Net | $298,980,000 (146.36%) | $121,358,000 (6.66%) | $113,776,000 (13.61%) | $100,146,000 (42.85%) |
Cash & Equivalents | $42,508,000 (-9.61%) | $47,025,000 (15.39%) | $40,754,000 (43.98%) | $28,306,000 (152.01%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $25,324,000 (11.65%) | $22,682,000 (4.46%) | $21,713,000 (18.29%) | $18,355,000 (162.63%) |
Trade & Non-Trade Payables | $3,984,000 (-5.03%) | $4,195,000 (33.98%) | $3,131,000 (24.64%) | $2,512,000 (59.19%) |
Accumulated Retained Earnings (Deficit) | - | - | - | - |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,040,000 (-20.79%) | $1,313,000 (-17.63%) | $1,594,000 (-15.44%) | $1,885,000 (-13.73%) |
Debt Current | $263,000 (-3.31%) | $272,000 (-3.20%) | $281,000 (-3.44%) | $291,000 (-3.00%) |
Debt Non-Current | $777,000 (-25.36%) | $1,041,000 (-20.72%) | $1,313,000 (-17.63%) | $1,594,000 (-15.44%) |
Total Liabilities | $5,024,000 (-8.79%) | $5,508,000 (16.57%) | $4,725,000 (7.46%) | $4,397,000 (16.85%) |
Liabilities Current | $4,247,000 (-4.93%) | $4,467,000 (30.92%) | $3,412,000 (21.73%) | $2,803,000 (49.25%) |
Liabilities Non-Current | $777,000 (-25.36%) | $1,041,000 (-20.72%) | $1,313,000 (-17.63%) | $1,594,000 (-15.44%) |
DMLP Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $161,523,000 (-1.39%) | $163,799,000 (-4.10%) | $170,800,000 (82.82%) | $93,423,000 (99.08%) |
Cost of Revenue | $14,555,000 (19.20%) | $12,211,000 (-5.26%) | $12,889,000 (69.68%) | $7,596,000 (33.43%) |
Selling General & Administrative Expense | $11,931,000 (6.87%) | $11,164,000 (35.80%) | $8,221,000 (58.43%) | $5,189,000 (-30.43%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $54,519,000 (45.50%) | $37,471,000 (37.24%) | $27,304,000 (74.43%) | $15,653,000 (-19.18%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $92,449,000 (-18.99%) | $114,117,000 (-12.63%) | $130,607,000 (86.12%) | $70,174,000 (220.91%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $92,449,000 (-18.99%) | $114,117,000 (-12.63%) | $130,607,000 (86.12%) | $70,174,000 (220.91%) |
Preferred Dividends Income Statement Impact | $3,249,000 (-12.85%) | $3,728,000 (-16.90%) | $4,486,000 (91.06%) | $2,348,000 (233.05%) |
Net Income Common Stock | $89,200,000 (-19.19%) | $110,389,000 (-12.47%) | $126,121,000 (85.95%) | $67,826,000 (220.51%) |
Weighted Average Shares | $41,811,000 (7.81%) | $38,783,000 (3.08%) | $37,624,000 (7.34%) | $35,052,000 (1.07%) |
Weighted Average Shares Diluted | $41,811,000 (7.81%) | $38,783,000 (3.08%) | $37,624,000 (7.34%) | $35,052,000 (1.07%) |
Earning Before Interest & Taxes (EBIT) | $92,449,000 (-18.99%) | $114,117,000 (-12.63%) | $130,607,000 (86.12%) | $70,174,000 (220.91%) |
Gross Profit | $146,968,000 (-3.05%) | $151,588,000 (-4.00%) | $157,911,000 (83.99%) | $85,827,000 (108.14%) |
Operating Income | $92,449,000 (-18.99%) | $114,117,000 (-12.63%) | $130,607,000 (86.12%) | $70,174,000 (220.91%) |
DMLP Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $14,725,000 (544.70%) | $2,284,000 (9.33%) | $2,089,000 (-19.06%) | $2,581,000 (-57.87%) |
Net Cash Flow from Financing | -$151,881,000 (-11.80%) | -$135,855,000 (0.61%) | -$136,693,000 (-144.92%) | -$55,812,000 (-12.44%) |
Net Cash Flow from Operations | $132,639,000 (-5.15%) | $139,842,000 (-4.90%) | $147,052,000 (109.16%) | $70,305,000 (78.41%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$4,517,000 (-172.03%) | $6,271,000 (-49.62%) | $12,448,000 (-27.09%) | $17,074,000 (515.73%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $2,284,000 (9.33%) | $2,089,000 (-9.92%) | $2,319,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $14,725,000 (0%) | $0 (0%) | $0 (0%) | $262,000 (-95.72%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $42,767,000 (61.38%) | $26,501,000 (37.37%) | $19,292,000 (80.50%) | $10,688,000 (-12.03%) |
DMLP Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 91.00% (-1.62%) | 92.50% (0.00%) | 92.50% (0.65%) | 91.90% (4.55%) |
Profit Margin | 55.20% (-18.10%) | 67.40% (-8.67%) | 73.80% (1.65%) | 72.60% (60.98%) |
EBITDA Margin | 83.70% (-2.45%) | 85.80% (-2.28%) | 87.80% (1.39%) | 86.60% (19.45%) |
Return on Average Equity (ROAE) | 32.20% (-50.46%) | 65.00% (-10.47%) | 72.60% (18.24%) | 61.40% (171.68%) |
Return on Average Assets (ROAA) | 31.50% (-49.68%) | 62.60% (-11.08%) | 70.40% (18.72%) | 59.30% (175.81%) |
Return on Sales (ROS) | 57.20% (-17.93%) | 69.70% (-8.89%) | 76.50% (1.86%) | 75.10% (61.16%) |
Return on Invested Capital (ROIC) | 39.20% (-55.51%) | 88.10% (-9.27%) | 97.10% (28.61%) | 75.50% (188.17%) |
Dividend Yield | 10.50% (-1.87%) | 10.70% (-8.55%) | 11.70% (50.00%) | 7.80% (-38.58%) |
Price to Earnings Ratio (P/E) | 15.65 (40.11%) | 11.17 (25.01%) | 8.93 (-12.42%) | 10.2 (-42.96%) |
Price to Sales Ratio (P/S) | 8.63 (14.49%) | 7.54 (14.30%) | 6.59 (-11.21%) | 7.42 (-7.91%) |
Price to Book Ratio (P/B) | 4.36 (-35.77%) | 6.79 (1.40%) | 6.7 (36.10%) | 4.92 (9.97%) |
Debt to Equity Ratio (D/E) | 0.01 (-53.33%) | 0.03 (7.14%) | 0.03 (-9.68%) | 0.03 (-29.55%) |
Earnings Per Share (EPS) | 2.13 (-25.26%) | 2.85 (-14.93%) | 3.35 (72.68%) | 1.94 (218.03%) |
Sales Per Share (SPS) | 3.86 (-8.52%) | 4.22 (-6.98%) | 4.54 (70.36%) | 2.67 (96.97%) |
Free Cash Flow Per Share (FCFPS) | 3.52 (-2.25%) | 3.61 (-7.73%) | 3.91 (94.14%) | 2.01 (53.31%) |
Book Value Per Share (BVPS) | 8.65 (80.87%) | 4.78 (4.94%) | 4.56 (12.21%) | 4.06 (66.65%) |
Tangible Assets Book Value Per Share (TABVPS) | 8.77 (78.06%) | 4.93 (5.19%) | 4.68 (11.84%) | 4.19 (64.43%) |
Enterprise Value Over EBIT (EV/EBIT) | 16 (45.45%) | 11 (37.50%) | 8 (-20.00%) | 10 (-41.18%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.26 (30.01%) | 8.66 (18.22%) | 7.33 (-12.92%) | 8.41 (-21.76%) |
Asset Turnover | 0.57 (-38.47%) | 0.93 (-2.62%) | 0.95 (16.79%) | 0.82 (71.07%) |
Current Ratio | 15.97 (2.35%) | 15.61 (-14.76%) | 18.31 (9.98%) | 16.65 (71.58%) |
Dividends | $3.49 (2.71%) | $3.4 (-2.89%) | $3.5 (127.97%) | $1.53 (10.28%) |
Free Cash Flow (FCF) | $147,364,000 (5.38%) | $139,842,000 (-4.90%) | $147,052,000 (108.39%) | $70,567,000 (54.98%) |
Enterprise Value (EV) | $1,522,473,067 (25.02%) | $1,217,825,625 (10.90%) | $1,098,135,785 (61.42%) | $680,294,477 (85.99%) |
Earnings Before Tax (EBT) | $92,449,000 (-18.99%) | $114,117,000 (-12.63%) | $130,607,000 (86.12%) | $70,174,000 (220.91%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $135,216,000 (-3.84%) | $140,618,000 (-6.19%) | $149,899,000 (85.38%) | $80,862,000 (137.72%) |
Invested Capital | $321,097,000 (127.91%) | $140,886,000 (5.40%) | $133,671,000 (13.68%) | $117,583,000 (51.91%) |
Working Capital | $63,585,000 (-2.54%) | $65,240,000 (10.47%) | $59,055,000 (34.65%) | $43,858,000 (168.36%) |
Tangible Asset Value | $366,812,000 (91.98%) | $191,065,000 (8.41%) | $176,243,000 (20.05%) | $146,807,000 (66.21%) |
Market Capitalization | $1,577,834,067 (25.23%) | $1,259,934,625 (9.71%) | $1,148,458,785 (63.91%) | $700,660,477 (85.19%) |
Average Equity | $277,037,500 (63.24%) | $169,716,250 (-2.24%) | $173,611,500 (57.28%) | $110,383,500 (17.79%) |
Average Assets | $282,751,750 (60.25%) | $176,443,000 (-1.50%) | $179,139,000 (56.52%) | $114,451,250 (16.28%) |
Invested Capital Average | $236,086,000 (82.21%) | $129,566,000 (-3.71%) | $134,559,000 (44.73%) | $92,974,250 (11.35%) |
Shares | 47,339,756 (19.60%) | 39,583,243 (3.16%) | 38,371,493 (8.38%) | 35,404,774 (2.09%) |
