Price Alert

Dorchester Minerals L.P. (DMLP)

NASDAQ: DMLP · Real-Time Price · USD

26.13

0.35 (1.36%)

At close: Sep 26, 2025, 3:59 PM

26.13

0.00%

After-hours: Sep 26, 2025, 04:10 PM EDT

Dorchester Minerals L.P. Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	92.45M	110.39M	126.12M	67.83M
Depreciation & Amortization	42.77M	26.5M	19.29M	10.69M
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-273K	-1.39M	-639K	-5.21M
Other Non-Cash Items	n/a	3.73M	4.49M	2.35M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-2.58M	-776K	-2.85M	-10.56M
Operating Cash Flow	132.64M	139.84M	147.05M	70.31M
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	14.72M	2.28M	2.09M	2.32M
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	262K
Investing Cash Flow	14.72M	2.28M	2.09M	2.58M
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	-146.52M	-131.56M	-131.9M	-53.91M
Other Financial Acitivies	-5.36M	-4.29M	-4.79M	-1.9M
Financial Cash Flow	-151.88M	-135.85M	-136.69M	-55.81M
Net Cash Flow	-4.52M	6.27M	12.45M	17.07M
Free Cash Flow	132.64M	139.84M	147.05M	70.31M