Operating Cash Flow CAGR:-10.91%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Operating Cash Flow CAGR averages -7.89% over 3 years and 30.85% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Dorchester Minerals, L.P. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
DMLP Operating Cash Flow CAGR Chart
Dorchester Minerals, L.P. (DMLP)
DMLP Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
DMLP Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $132.64M | $132.49M | $-154.00K | -0.12% | -0.12% |
| 2024 | $139.84M | $132.64M | $-7.20M | -5.15% | -5.15% |
| 2023 | $147.05M | $139.84M | $-7.21M | -4.90% | -4.90% |
| 2022 | $70.31M | $147.05M | +$76.75M | +109.16% | +109.16% |
| 2021 | $39.41M | $70.31M | +$30.90M | +78.41% | +78.41% |
| 2020 | $66.11M | $39.41M | $-26.70M | -40.39% | -40.39% |
| 2019 | $62.52M | $66.11M | +$3.58M | +5.73% | +5.73% |
| 2018 | $44.03M | $62.52M | +$18.50M | +42.01% | +42.01% |
| 2017 | $28.28M | $44.03M | +$15.75M | +55.70% | +55.70% |
| 2016 | $27.69M | $28.28M | +$586.00K | +2.12% | +2.12% |
| 2015 | $57.66M | $27.69M | $-29.97M | -51.97% | -51.97% |
| 2014 | $56.40M | $57.66M | +$1.26M | +2.24% | +2.24% |
| 2013 | $56.42M | $56.40M | $-26.00K | -0.05% | -0.05% |
| 2012 | $55.50M | $56.42M | +$928.00K | +1.67% | +1.67% |
| 2011 | $52.76M | $55.50M | +$2.73M | +5.18% | +5.18% |
| 2010 | $37.40M | $52.76M | +$15.37M | +41.09% | +41.09% |
| 2009 | $82.91M | $37.40M | $-45.51M | -54.89% | -54.89% |
| 2008 | $58.43M | $82.91M | +$24.48M | +41.89% | +41.89% |
| 2007 | $72.78M | $58.43M | $-14.35M | -19.72% | -19.72% |
| 2006 | $69.11M | $72.78M | +$3.67M | +5.31% | +5.31% |
| 2005 | $48.68M | $69.11M | +$20.43M | +41.97% | +41.97% |
| 2004 | $38.52M | $48.68M | +$10.16M | +26.37% | +26.37% |
| 2003 | $12.17M | $38.52M | +$26.35M | +216.43% | +216.43% |
| 2002 | $21.03M | $12.17M | $-8.86M | -42.11% | -42.11% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $23.91M | -30.3% | -28.4% |
| Q4 2025 | $34.32M | +0.2% | +8.8% |
| Q3 2025 | $34.25M | +12.2% | -21.7% |
| Q2 2025 | $30.52M | -8.6% | +3.7% |
| Q1 2025 | $33.39M | +5.9% | +19.4% |
| Q4 2024 | $31.53M | -27.9% | -16.8% |
| Q3 2024 | $43.72M | +48.6% | +29.2% |
| Q2 2024 | $29.42M | +5.2% | +0.3% |
| Q1 2024 | $27.97M | -26.2% | -27.8% |
| Q4 2023 | $37.92M | +12.0% | +12.6% |
| Q3 2023 | $33.84M | +15.4% | -26.3% |
| Q2 2023 | $29.34M | -24.3% | -24.8% |
| Q1 2023 | $38.74M | +15.1% | +36.4% |
| Q4 2022 | $33.67M | -26.7% | +47.4% |
| Q3 2022 | $45.94M | +17.7% | +138.6% |
| Q2 2022 | $39.03M | +37.4% | +120.5% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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.
- Sector
- Energy
- Industry
- Oil & Gas Exploration & Production
- CEO
- Bradley J. Ehrman