DMLP - Company ID 0001172358
The table below shows DORCHESTER MINERALS, L.P.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $23.91M | $33.39M | $27.97M | $38.74M | $28.41M | $10.51M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | - | - | - | - | $747.00K | $262.00K |
| 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 | - | - | - | - | - | - |