DMLP - Company ID 0001172358
The table below shows DORCHESTER MINERALS, L.P.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $132.49M | $132.64M | $139.84M | $147.05M | $70.31M | $39.41M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | - | - | $2.28M | $2.09M | $2.58M | $6.13M |
| Dividends paid | - | - | - | - | - | - |
DORCHESTER MINERALS, L.P. reported operating cash flow of $132.49M for fiscal year 2025. That is down 0.1% from $132.64M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $28.28M (FY 2016) to $132.49M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks |
| - |
| - |
| - |
| - |
| - |
| - |
| Financing cash flow | - | - | - | - | - | - |