DORCHESTER MINERALS LP (DMLP) Stock Cash Flow

NASDAQ:DMLP • US25820R1059

Current stock price

27.7 USD
+0.23 (+0.84%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DMLP Net Income ChartDMLP Net Income over time chart
57.35M92.45M114.12M130.60M70.20M
Depreciation Amortization
DMLP Depreciation Amortization ChartDMLP Depreciation Amortization over time chart
66.30M42.59M26.31M19.10M10.50M
Change In Working Capital
DMLP Change In Working Capital ChartDMLP Change In Working Capital over time chart
8.67M-2.58M-776.00K-2.80M-10.60M
Other non cash items
DMLP Other non cash items ChartDMLP Other non cash items over time chart
163.00K179.00K194.00K200.00K200.00K
OPERATING CASH FLOW
DMLP OPERATING CASH FLOW ChartDMLP OPERATING CASH FLOW over time chart
132.49M132.64M139.84M147.10M70.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DMLP Capital Expenditure ChartDMLP Capital Expenditure over time chart
N/AN/AN/AN/AN/A
Other Investing Activity
DMLP Other Investing Activity ChartDMLP Other Investing Activity over time chart
3.89M14.72M2.28M2.10M2.60M
INVESTING CASH FLOW
DMLP INVESTING CASH FLOW ChartDMLP INVESTING CASH FLOW over time chart
3.89M14.72M2.28M2.10M2.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Dividend Paid
DMLP Dividend Paid ChartDMLP Dividend Paid over time chart
-136.94M-151.88M-135.85M-136.70M-55.80M
FINANCING CASH FLOW
DMLP FINANCING CASH FLOW ChartDMLP FINANCING CASH FLOW over time chart
-136.94M-151.88M-135.85M-136.70M-55.80M
 
CHANGE IN CASH
DMLP CHANGE IN CASH ChartDMLP CHANGE IN CASH over time chart
-571.00K-4.52M6.27M12.50M17.10M
 
FREE CASH FLOW
Operating Cash Flow
DMLP Operating Cash Flow ChartDMLP Operating Cash Flow over time chart
132.49M132.64M139.84M147.10M70.30M
Capital Expenditure
DMLP Capital Expenditure ChartDMLP Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
DMLP FREE CASH FLOW ChartDMLP FREE CASH FLOW over time chart
132.49M132.64M139.84M147.10M70.30M

All data in USD

Charts

DMLP Operating and Free Cash Flow chartDMLP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M