Dorchester Minerals, L.P. (DMLP)

NASDAQ: DMLP · Real-Time Price · USD

26.75

-0.13 (-0.48%)

At close: Mar 9, 2026, 4:00 PM EDT

26.81

+0.06 (0.22%)

After-hours: Mar 9, 2026, 5:30 PM EDT

Dorchester Minerals Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	55.25	89.2	110.39	126.12	67.83	Upgrade
Depreciation & Amortization	66.46	42.77	26.5	19.29	10.69	Upgrade
Other Operating Activities	2.1	3.25	3.73	4.49	2.35	Upgrade
Change in Accounts Receivable	9.06	-1.92	-1.57	-3.49	-10.88	Upgrade
Change in Accounts Payable	-0.14	-0.52	1.05	0.93	0.62	Upgrade
Change in Other Net Operating Assets	-0.25	-0.14	-0.26	-0.29	-0.3	Upgrade
Operating Cash Flow	132.49	132.64	139.84	147.05	70.31	Upgrade
Operating Cash Flow Growth	-0.12%	-5.15%	-4.90%	109.16%	78.41%	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.26	Upgrade
Cash Acquisitions	3.89	14.73	2.28	2.09	2.32	Upgrade
Investing Cash Flow	3.89	14.73	2.28	2.09	2.58	Upgrade
Common Dividends Paid	-132.02	-146.52	-131.56	-131.9	-53.91	Upgrade
Other Financing Activities	-4.93	-5.36	-4.29	-4.79	-1.9	Upgrade
Financing Cash Flow	-136.94	-151.88	-135.86	-136.69	-55.81	Upgrade
Net Cash Flow	-0.57	-4.52	6.27	12.45	17.07	Upgrade
Free Cash Flow	132.49	132.64	139.84	147.05	70.31	Upgrade
Free Cash Flow Growth	-0.12%	-5.15%	-4.90%	109.16%	78.41%	Upgrade
Free Cash Flow Margin	90.13%	85.77%	88.50%	89.55%	78.33%	Upgrade
Free Cash Flow Per Share	2.78	3.17	3.61	3.91	2.01	Upgrade
Levered Free Cash Flow	110.18	97.69	97.92	98.18	44.11	Upgrade
Unlevered Free Cash Flow	110.18	97.69	97.92	98.18	44.11	Upgrade
Change in Working Capital	8.67	-2.58	-0.78	-2.85	-10.56	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.