Dorchester Minerals, L.P. (DMLP) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Dorchester Minerals, L.P. (DMLP) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

DMLP Cash Flow Statement

Dorchester Minerals, L.P. (DMLP) cash flow statement — 25-year operating, investing & financing cash flows

Metric	Q3'26	Q2'26	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

Cash from Operations	42.95M	64.21M	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
Operating CF Margin %	83.54%	114.51%	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%
Operating CF Growth %	25.38%	110.38%	-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%
Net Income	27.58M	31.75M	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
Depreciation & Amortization	15.68M	15.88M	20.91M	17.84M	16.99M	14.71M	16.76M	17.96M	10.04M	7.67M	6.92M	7.71M	6.62M	5.34M	6.64M	5.81M	4.25M	4.77M	4.47M	3M
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	118K	-877K	916K	903K	6.5M	3.91M	-375K	-1.32M	-1.46M	-1.05M	3.48M	-3.46M	-1.21M	4.85M	4.79M	4.05M	8.78M	-1.81M	-5.59M	7.96M
Working Capital Changes	-430K	17.46M	-26.17M	0	0	0	0	-2.06M	0	0	0	-1.83M	0	0	0	-3.78M	0	0	0	-11.18M
Change in Receivables	-927K	14.79M	-26.93M	0	0	0	0	-1.78M	0	0	0	-1.55M	0	0	0	-3.49M	0	0	0	-10.88M
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	480K	2.62M	691K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	4.82M	4.01M	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
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	4.82M	4.01M	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
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	-1.49M	0	0	0	14.72M	0	0	0	0	0	0	0	-1.82M	822K	0	0	-563K
Cash from Financing	-64.57M	-23.88M	-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
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	-64.57M	-25.1M	-36.47M	-33.29M	-33.06M	-34.36M	-35M	-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
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	1.23M	-1.23M	-1.23M	2.57M	-1.28M	-1.29M	3.58M	-974K	-1.09M	-1.52M	-1.21M	-931K	-1.03M	-1.12M	-4.79M	1.82M	-965K	-855K	-647K
Net Change in Cash	-16.8M	44.34M	-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
Free Cash Flow	42.95M	64.21M	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
FCF Margin %	83.54%	114.51%	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%
FCF Growth %	25.38%	110.38%	-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%
FCF per Share	0.88	1.33	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
FCF Conversion (FCF/Net Income)	1.56x	2.08x	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
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