Dorchester Minerals, L.P. (DMLP)DMLPDorchester Minerals, L.P.

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	123.004M	23.913M	34.316M	34.253M	30.522M	33.394M	31.532M	43.719M	29.421M
Net Income	68.847M	29.137M	17.038M	10.767M	11.905M	17.642M	13.696M	35.140M	23.628M
Depreciation & Amortization	70.448M	20.907M	17.843M	16.989M	14.709M	16.759M	17.961M	10.041M	7.666M
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Accounts Receivable	101.837M	45.891M	16.481M	16.262M	23.203M	26.916M	25.324M	29.482M	22.236M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	-26.170M	-26.170M	0.00	0.00	0.00	0.00	-2.055M	0.00	0.00
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Acquisitions	3.443M	0.00	2.028M	1.325M	90K	1.938M	-11.301M	6.706M	438K
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-137.178M	-36.467M	-33.291M	-33.060M	-34.360M	-35.004M	-52.499M	-28.144M	-31.343M
Free Cash Flow (FCF)	123.004M	23.913M	34.316M	34.253M	30.522M	33.394M	31.532M	43.719M	29.421M
Net Change in Cash	-13.388M	-13.780M	331K	5.092M	-5.031M	-963K	-13.960M	21.307M	-2.576M

Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Cash from Operations (CFO)	132.485M	132.639M	139.842M	147.052M	70.305M	39.406M	66.109M	62.524M
Net Income	57.352M	92.449M	110.389M	130.607M	70.174M	21.867M	52.765M	53.907M
Depreciation & Amortization	66.300M	42.767M	26.501M	19.292M	10.688M	12.149M	13.301M	8.947M
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Accounts Receivable	16.481M	25.324M	22.682M	21.713M	18.355M	6.989M	12.943M	11.833M
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	8.644M	-2.577M	-776K	-2.847M	-10.557M	5.390M	-213K	-292K
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-60K
Acquisitions	3.888M	14.725M	2.284M	2.089M	2.319M	6.126M	1.406M	-19K
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-132.016M	-146.522M	-131.564M	-131.901M	-53.910M	-48.242M	-70.900M	-58.006M
Free Cash Flow (FCF)	132.485M	132.639M	139.842M	147.052M	70.305M	39.406M	66.109M	62.464M
Net Change in Cash	-571K	-4.517M	6.271M	12.448M	17.074M	-4.107M	-2.946M	4.458M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Dorchester Minerals, L.P.

Dorchester Minerals, L.P. is engaged in the acquisition, ownership, and management of both producing and non-producing royalty, net profit, and leasehold interests related to natural gas and crude oil across the United States. Its extensive royalty holdings encompass mineral, royalty, and overriding royalty interests, spanning 582 counties and parishes in 26 states. The firm's net profits interests represent overriding royalty interests derived from the net earnings of properties held by the operating partnership. Dorchester Minerals Management LP serves as the general partner for Dorchester Minerals, L.P. This Dallas, Texas-based company was established in 1982.

Dallas, TX

27 employees

www.dmlp.net

Energy / Oil & Gas Exploration & Production

Sector: Energy
Industry: Oil & Gas Exploration & Production
CEO: Bradley J. Ehrman

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