Dorchester Minerals L.P. (DMLP)
NASDAQ: DMLP
· Real-Time Price · USD
25.00
0.26 (1.05%)
At close: Aug 14, 2025, 3:59 PM
25.00
0.00%
Pre-market: Aug 15, 2025, 08:29 AM EDT
Dorchester Minerals L.P. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | n/a | 16.95M | 35.14M | 22.8M | 17.56M | 35.5M | 28.43M | 19.15M | 28.07M | 28.46M | 34.2M | 37.32M | 30.62M | 23.83M | 18.03M | 16.51M | 11.8M |
Depreciation & Amortization | n/a | n/a | 18.14M | 10.04M | 7.67M | 6.92M | 7.71M | 6.62M | 5.34M | 6.64M | 5.6M | 4.25M | 4.77M | 4.47M | 3M | 2.9M | 2.48M | 2.3M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | -273K | n/a | n/a | n/a | -281K | n/a | n/a | n/a | -291K | n/a | n/a | n/a | -300K | n/a | n/a | n/a |
Other Non-Cash Items | 30.52M | 33.39M | -1.5M | -1.46M | -1.05M | 3.48M | -3.46M | -1.21M | 4.85M | 4.03M | 3.1M | 7.49M | -3.07M | -2.21M | -989K | 1.22M | 1.19M | -1.29M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | -2.06M | n/a | n/a | n/a | -1.83M | n/a | n/a | n/a | -3.49M | n/a | n/a | n/a | -11.18M | n/a | n/a | n/a |
Operating Cash Flow | 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 | 10.51M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 90K | 1.94M | -11.3M | 6.71M | 438K | 4.16M | 278K | 1.46M | -1K | 550K | 264K | 822K | 256K | 747K | 1.76M | 211K | 352K | 262K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 14.72M | n/a | n/a | n/a | n/a | n/a | -1K | 550K | -1.82M | 822K | 256K | 747K | -563K | 211K | 352K | 262K |
Investing Cash Flow | 90K | 1.94M | 3.42M | 6.71M | 438K | 4.16M | 278K | 1.46M | -1K | 550K | 264K | 822K | 256K | 747K | 1.76M | 211K | 352K | 262K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -36.3M | -36.3M | -52.5M | -28.14M | -31.34M | -39.9M | -33.45M | -26.2M | -37.98M | -33.93M | -43.55M | -36.39M | -29.28M | -24.5M | -18.62M | -17.61M | -10.9M | -8.68M |
Other Financial Acitivies | 652K | n/a | 3.58M | -974K | -1.09M | -1.52M | -1.21M | -931K | -1.03M | -1.12M | -4.79M | n/a | -965K | -855K | -647K | -602K | -374K | -279K |
Financial Cash Flow | -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 | -8.68M |
Net Cash Flow | -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 | 2.09M |
Free Cash Flow | 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 | 10.51M |