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Dorchester Minerals, L.P. (DMLP)
NASDAQ: DMLP · Real-Time Price · USD
28.64
+0.04 (0.14%)
At close: Oct 2, 2026, 4:00 PM EDT
28.03
-0.61 (-2.13%)
After-hours: Oct 2, 2026, 7:59 PM EDT

Dorchester Minerals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
84.4355.2589.2110.39126.1267.83
Depreciation & Amortization
71.7466.4642.7726.519.2910.69
Other Operating Activities
2.942.13.253.734.492.35
Change in Accounts Receivable
-4.759.06-1.92-1.57-3.49-10.88
Change in Accounts Payable
2.06-0.14-0.521.050.930.62
Change in Other Net Operating Assets
0.27-0.25-0.14-0.26-0.29-0.3
Operating Cash Flow
156.7132.49132.64139.84147.0570.31
Operating Cash Flow Growth
12.60%-0.12%-5.15%-4.90%109.16%78.41%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale of Property, Plant & Equipment
-----0.26
Cash Acquisitions
----2.092.32
Other Investing Activities
5.873.8914.732.28--
Investing Cash Flow
5.873.8914.732.282.092.58

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-122.04-132.02-146.52-131.56-131.9-53.91
Other Financing Activities
-4.54-4.93-5.36-4.29-4.79-1.9
Financing Cash Flow
-126.58-136.94-151.88-135.86-136.69-55.81

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
35.99-0.57-4.526.2712.4517.07

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
156.7132.49132.64139.84147.0570.31
Free Cash Flow Growth
12.60%-0.12%-5.15%-4.90%109.16%78.41%
Free Cash Flow Margin
84.07%90.13%85.77%88.50%89.55%78.33%
Free Cash Flow Per Share
3.262.783.173.613.912.01
Levered Free Cash Flow
124.23110.1897.6997.9298.1844.11
Unlevered Free Cash Flow
124.23110.1897.6997.9298.1844.11

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-2.428.67-2.58-0.78-2.85-10.56
SEC Filings: 10-K · 10-Q