Dorchester Minerals, L.P. (DMLP) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 23.91M | 34.32M | 34.25M | 30.52M | 33.39M | 31.53M | 43.72M | 29.42M | 27.97M | 37.92M | 33.84M | 29.34M | 38.74M | 33.67M | 45.94M | 39.03M | 28.41M | 22.84M | 19.25M | 17.7M |
| Operating CF Margin % | 40.62% | 81.98% | 96.72% | 94.22% | 77.37% | 79.4% | 81.76% | 78.75% | 90.28% | 75.2% | 79.46% | 95.81% | 96.46% | 86.59% | 104.27% | 82.24% | 70.33% | 75.38% | 80.31% | 82.87% |
| Operating CF Growth % | -28.39% | 8.83% | -21.65% | 3.74% | 19.41% | -16.84% | 29.17% | 0.29% | -27.82% | 12.61% | -26.32% | -24.84% | 36.35% | 47.39% | 138.64% | 120.48% | 170.39% | 210.46% | 241.55% | 106.51% |
| Net Income | 28.26M | 15.57M | 10.77M | 11.9M | 17.01M | 16.95M | 35.14M | 22.8M | 17.56M | 35.5M | 28.43M | 19.15M | 27.31M | 27.59M | 32.91M | 36.07M | 29.54M | 23.06M | 17.4M | 15.96M |
| Depreciation & Amortization | 20.95M | 17.84M | 16.99M | 14.71M | 16.76M | 18.14M | 10.04M | 7.67M | 6.92M | 7.71M | 6.62M | 5.34M | 6.64M | 5.81M | 4.25M | 4.77M | 4.47M | 3M | 2.9M | 2.48M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 877K | 903K | 6.5M | 3.91M | -375K | -1.5M | -1.46M | -1.05M | 3.48M | -3.46M | -1.21M | 4.85M | 4.79M | 4.05M | 8.78M | -1.81M | -5.59M | 7.96M | -1.05M | -740K |
| Working Capital Changes | -26.17M | 0 | 0 | 0 | 0 | -2.06M | 0 | 0 | 0 | -1.83M | 0 | 0 | 0 | -3.78M | 0 | 0 | 0 | -11.18M | 0 | 0 |
| Change in Receivables | -26.93M | 0 | 0 | 0 | 0 | -1.78M | 0 | 0 | 0 | -1.55M | 0 | 0 | 0 | -3.49M | 0 | 0 | 0 | -10.88M | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 691K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 535K | 1.32M | 90K | 1.94M | 3.42M | 6.71M | 438K | 4.16M | 278K | 1.46M | -1K | 550K | 264K | 822K | 256K | 747K | 1.76M | 211K | 352K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 2.03M | 1.32M | 90K | 1.94M | -11.3M | 6.71M | 438K | 4.16M | 278K | 1.46M | -1K | 550K | 2.09M | 0 | 256K | 747K | 2.32M | 211K | 352K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -1.49M | 0 | 0 | 0 | 14.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.82M | 822K | 0 | 0 | -563K | 0 | 0 |
| Cash from Financing | -37.69M | -34.52M | -30.49M | -35.64M | -36.3M | -48.92M | -29.12M | -32.44M | -41.41M | -34.66M | -27.13M | -39.01M | -35.05M | -45.17M | -37.75M | -29.28M | -24.5M | -18.62M | -17.61M | -10.9M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -36.47M | -33.29M | -33.06M | -34.36M | -36.3M | -52.5M | -28.14M | -31.34M | -39.9M | -33.45M | -26.2M | -37.98M | -33.93M | -40.38M | -39.57M | -28.31M | -23.64M | -17.97M | -17.01M | -10.52M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.23M | -1.23M | 2.57M | -1.28M | 0 | 3.58M | -974K | -1.09M | -1.52M | -1.21M | -931K | -1.03M | -1.12M | -4.79M | 1.82M | -965K | -855K | -647K | -602K | -374K |
| Net Change in Cash | -13.78M | 331K | 5.09M | -5.03M | -963K | -13.96M | 21.31M | -2.58M | -9.29M | 3.53M | 8.17M | -9.68M | 4.25M | -11.23M | 9.01M | 10.01M | 4.66M | 5.98M | 1.85M | 7.16M |
| Free Cash Flow | 23.91M | 34.32M | 34.25M | 30.52M | 33.39M | 31.53M | 43.72M | 29.42M | 27.97M | 37.92M | 33.84M | 29.34M | 38.74M | 33.67M | 45.94M | 39.03M | 28.41M | 22.84M | 19.25M | 17.7M |
| FCF Margin % | 40.62% | 81.98% | 96.72% | 94.22% | 77.37% | 79.4% | 81.76% | 78.75% | 90.28% | 75.2% | 79.46% | 95.81% | 96.46% | 86.59% | 104.27% | 82.24% | 70.33% | 75.38% | 80.31% | 82.87% |
| FCF Growth % | -28.39% | 8.83% | -21.65% | 3.74% | 19.41% | -16.84% | 29.17% | 0.29% | -27.82% | 12.61% | -26.32% | -24.84% | 36.35% | 47.39% | 138.64% | 120.48% | 170.39% | 210.46% | 241.55% | 106.51% |
| FCF per Share | 0.50 | 0.72 | 0.72 | 0.64 | 0.71 | 0.67 | 1.09 | 0.73 | 0.71 | 0.96 | 0.87 | 0.76 | 1.01 | 0.88 | 1.22 | 1.04 | 0.77 | 0.65 | 0.54 | 0.51 |
| FCF Conversion (FCF/Net Income) | 0.82x | 2.01x | 3.18x | 2.56x | 1.89x | 2.30x | 1.24x | 1.25x | 1.54x | 1.03x | 1.15x | 1.48x | 1.42x | 1.18x | 1.40x | 1.08x | 0.96x | 0.99x | 1.11x | 1.11x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |