US Stock MarketDetailed Quotes

Dorchester Minerals LP (DMLP)

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  • 23.670
  • -0.110-0.46%
Close Jan 22 16:00 ET
  • 23.840
  • +0.170+0.72%
Post 19:33 ET
1.14BMarket Cap21.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dorchester Minerals LP (DMLP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.15%132.64M
-4.90%139.84M
Net income from continuing operations
----
----
----
-18.99%92.45M
----
----
----
----
-12.63%114.12M
----
Depreciation and amortization
----
----
----
61.38%42.77M
----
----
----
----
37.37%26.5M
----
Change In working capital
----
----
----
-232.09%-2.58M
----
----
----
----
72.74%-776K
----
-Change in receivables
----
----
----
-15.19%-1.78M
----
----
----
----
55.62%-1.55M
----
-Change in payables and accrued expense
----
----
----
-149.62%-522K
----
----
----
----
13.12%1.05M
----
-Change in other current liabilities
----
----
----
2.85%-273K
----
----
----
----
3.44%-281K
----
Cash from discontinued investing activities
Operating cash flow
-21.65%34.25M
3.74%30.52M
19.41%33.39M
-5.15%132.64M
-16.84%31.53M
29.17%43.72M
0.29%29.42M
-27.82%27.97M
-4.90%139.84M
12.61%37.92M
Investing cash flow
Cash flow from continuing investing activities
-80.24%1.33M
-79.45%90K
-53.38%1.94M
544.70%14.73M
1,131.65%3.42M
360.26%6.71M
43,900.00%438K
655.82%4.16M
9.33%2.28M
5.30%278K
Net PPE purchase and sale
-80.24%1.33M
-79.45%90K
-53.38%1.94M
544.70%14.73M
1,131.65%3.42M
360.26%6.71M
43,900.00%438K
655.82%4.16M
9.33%2.28M
5.30%278K
Cash from discontinued investing activities
Investing cash flow
-80.24%1.33M
-79.45%90K
-53.38%1.94M
544.70%14.73M
1,131.65%3.42M
360.26%6.71M
43,900.00%438K
655.82%4.16M
9.33%2.28M
5.30%278K
Financing cash flow
Cash flow from continuing financing activities
-4.70%-30.49M
-9.89%-35.64M
12.36%-36.3M
-11.80%-151.88M
-41.13%-48.92M
-7.31%-29.12M
16.85%-32.44M
-18.15%-41.41M
0.61%-135.86M
23.26%-34.66M
Cash dividends paid
-4.70%-30.49M
-9.89%-35.64M
12.36%-36.3M
-11.80%-151.88M
-41.13%-48.92M
-7.31%-29.12M
16.85%-32.44M
-18.15%-41.41M
0.61%-135.86M
23.26%-34.66M
Cash from discontinued financing activities
Financing cash flow
-4.70%-30.49M
-9.89%-35.64M
12.36%-36.3M
-11.80%-151.88M
-41.13%-48.92M
-7.31%-29.12M
16.85%-32.44M
-18.15%-41.41M
0.61%-135.86M
23.26%-34.66M
Net cash flow
Beginning cash position
3.85%36.51M
10.09%41.55M
-9.61%42.51M
15.39%47.03M
29.84%56.47M
-0.46%35.16M
-16.14%37.74M
15.39%47.03M
43.98%40.75M
-16.34%43.49M
Current changes in cash
-76.10%5.09M
-95.30%-5.03M
89.63%-963K
-172.03%-4.52M
-495.13%-13.96M
160.86%21.31M
73.37%-2.58M
-318.80%-9.29M
-49.62%6.27M
131.45%3.53M
End cash Position
-26.32%41.61M
3.85%36.51M
10.09%41.55M
-9.61%42.51M
-9.61%42.51M
29.84%56.47M
-0.46%35.16M
-16.14%37.74M
15.39%47.03M
15.39%47.03M
Free cash flow
-21.65%34.25M
3.74%30.52M
19.41%33.39M
-5.15%132.64M
-16.84%31.53M
29.17%43.72M
0.29%29.42M
-27.82%27.97M
-4.90%139.84M
12.61%37.92M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.15%132.64M-4.90%139.84M
Net income from continuing operations -------------18.99%92.45M-----------------12.63%114.12M----
Depreciation and amortization ------------61.38%42.77M----------------37.37%26.5M----
Change In working capital -------------232.09%-2.58M----------------72.74%-776K----
-Change in receivables -------------15.19%-1.78M----------------55.62%-1.55M----
-Change in payables and accrued expense -------------149.62%-522K----------------13.12%1.05M----
-Change in other current liabilities ------------2.85%-273K----------------3.44%-281K----
Cash from discontinued investing activities
Operating cash flow -21.65%34.25M3.74%30.52M19.41%33.39M-5.15%132.64M-16.84%31.53M29.17%43.72M0.29%29.42M-27.82%27.97M-4.90%139.84M12.61%37.92M
Investing cash flow
Cash flow from continuing investing activities -80.24%1.33M-79.45%90K-53.38%1.94M544.70%14.73M1,131.65%3.42M360.26%6.71M43,900.00%438K655.82%4.16M9.33%2.28M5.30%278K
Net PPE purchase and sale -80.24%1.33M-79.45%90K-53.38%1.94M544.70%14.73M1,131.65%3.42M360.26%6.71M43,900.00%438K655.82%4.16M9.33%2.28M5.30%278K
Cash from discontinued investing activities
Investing cash flow -80.24%1.33M-79.45%90K-53.38%1.94M544.70%14.73M1,131.65%3.42M360.26%6.71M43,900.00%438K655.82%4.16M9.33%2.28M5.30%278K
Financing cash flow
Cash flow from continuing financing activities -4.70%-30.49M-9.89%-35.64M12.36%-36.3M-11.80%-151.88M-41.13%-48.92M-7.31%-29.12M16.85%-32.44M-18.15%-41.41M0.61%-135.86M23.26%-34.66M
Cash dividends paid -4.70%-30.49M-9.89%-35.64M12.36%-36.3M-11.80%-151.88M-41.13%-48.92M-7.31%-29.12M16.85%-32.44M-18.15%-41.41M0.61%-135.86M23.26%-34.66M
Cash from discontinued financing activities
Financing cash flow -4.70%-30.49M-9.89%-35.64M12.36%-36.3M-11.80%-151.88M-41.13%-48.92M-7.31%-29.12M16.85%-32.44M-18.15%-41.41M0.61%-135.86M23.26%-34.66M
Net cash flow
Beginning cash position 3.85%36.51M10.09%41.55M-9.61%42.51M15.39%47.03M29.84%56.47M-0.46%35.16M-16.14%37.74M15.39%47.03M43.98%40.75M-16.34%43.49M
Current changes in cash -76.10%5.09M-95.30%-5.03M89.63%-963K-172.03%-4.52M-495.13%-13.96M160.86%21.31M73.37%-2.58M-318.80%-9.29M-49.62%6.27M131.45%3.53M
End cash Position -26.32%41.61M3.85%36.51M10.09%41.55M-9.61%42.51M-9.61%42.51M29.84%56.47M-0.46%35.16M-16.14%37.74M15.39%47.03M15.39%47.03M
Free cash flow -21.65%34.25M3.74%30.52M19.41%33.39M-5.15%132.64M-16.84%31.53M29.17%43.72M0.29%29.42M-27.82%27.97M-4.90%139.84M12.61%37.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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