Dorchester Minerals L.P. (DMLP)
NASDAQ: DMLP
· Real-Time Price · USD
25.04
-0.01 (-0.04%)
At close: Aug 15, 2025, 11:49 AM
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 | 52.09M | 74.89M | 92.45M | 111M | 104.3M | 100.64M | 111.15M | 104.11M | 109.88M | 128.05M | 130.61M | 125.98M | 109.81M | 89M | 70.17M | 52.64M | 40.22M | 24.91M |
Depreciation & Amortization | 28.18M | 35.85M | 42.77M | 32.34M | 28.91M | 26.59M | 26.31M | 24.19M | 21.82M | 21.26M | 19.08M | 16.49M | 15.14M | 12.86M | 10.69M | 10.38M | 10.63M | 11.09M |
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 | -273K | -273K | -273K | -281K | -281K | -281K | -281K | -291K | -291K | -291K | -291K | -300K | -300K | -300K | -300K | -310K | -310K | -310K |
Other Non-Cash Items | 60.96M | 29.39M | -522K | -2.49M | -2.23M | 3.67M | 4.21M | 10.78M | 19.48M | 11.56M | 5.31M | 1.22M | -5.05M | -786K | 131K | 2.18M | 981K | 7.17M |
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 | -2.06M | -2.06M | -2.06M | -1.83M | -1.83M | -1.83M | -1.83M | -3.49M | -3.49M | -3.49M | -3.49M | -11.18M | -11.18M | -11.18M | -11.18M | 5.86M | 5.86M | 5.86M |
Operating Cash Flow | 139.17M | 138.07M | 132.64M | 139.02M | 129.15M | 129.06M | 139.84M | 135.6M | 147.69M | 157.38M | 147.05M | 136.23M | 109.54M | 88.21M | 70.31M | 54.82M | 41.2M | 32.08M |
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 | -2.57M | -2.22M | n/a | 11.58M | 6.33M | 5.89M | 2.28M | 2.27M | 1.64M | 1.89M | 2.09M | 3.58M | 2.97M | 3.07M | 2.58M | 825K | 614K | 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 | 14.72M | 14.72M | 14.72M | n/a | n/a | -1K | 549K | -1.28M | -454K | -197K | n/a | 1.26M | 651K | 747K | 262K | 1.44M | 6.74M | 6.39M |
Investing Cash Flow | 12.16M | 12.51M | 14.72M | 11.58M | 6.33M | 5.89M | 2.28M | 2.27M | 1.64M | 1.89M | 2.09M | 3.58M | 2.97M | 3.07M | 2.58M | 1.44M | 6.74M | 6.39M |
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 | -153.23M | -148.28M | -151.88M | -132.84M | -130.89M | -137.53M | -131.56M | -141.66M | -151.85M | -143.16M | -133.72M | -108.79M | -90.01M | -71.63M | -55.81M | -48.78M | -39.22M | -45.37M |
Other Financial Acitivies | 3.26M | 1.52M | n/a | -4.79M | -4.75M | -4.69M | -4.29M | -7.88M | -6.94M | -6.87M | -6.61M | -2.47M | -3.07M | -2.48M | -1.9M | -1.55M | -1.15M | -1.25M |
Financial Cash Flow | -149.97M | -146.76M | -151.88M | -137.63M | -135.64M | -142.22M | -135.85M | -146.36M | -156.98M | -147.24M | -136.69M | -110.14M | -90.01M | -71.63M | -55.81M | -48.78M | -39.22M | -45.37M |
Net Cash Flow | 1.35M | 3.81M | -4.52M | 12.98M | -163K | -7.26M | 6.27M | -8.5M | -7.65M | 12.03M | 12.45M | 29.66M | 22.5M | 19.65M | 17.07M | 7.47M | 8.73M | -6.9M |
Free Cash Flow | 139.17M | 138.07M | 132.64M | 139.02M | 129.15M | 129.06M | 139.84M | 135.6M | 147.69M | 157.38M | 147.05M | 136.23M | 109.54M | 88.21M | 70.31M | 54.82M | 41.2M | 32.08M |