Dorchester Minerals L.P.

DMLP | NASDAQ

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$29.42

-$0.37 (-1.24%)

At close: Sep 21, 2026, 4:00 PM ET

$29.54

+$0.12 (+0.41%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	55.25M	92.45M	110.39M	126.12M	67.83M	21.16M
Depreciation & Amortization	66.46M	42.77M	26.5M	19.29M	10.69M	12.15M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-276K	-273K	-1.39M	-639K	-5.21M	3.66M
Other Non-Cash Items	2.13M	n/a	3.73M	4.49M	2.35M	705K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	8.64M	-2.58M	-776K	-2.85M	-10.56M	5.39M
Operating Cash Flow	132.49M	132.64M	139.84M	147.05M	70.31M	39.41M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	3.89M	14.73M	2.28M	2.09M	2.32M	6.13M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	262K	n/a
Investing Cash Flow	3.89M	14.73M	2.28M	2.09M	2.58M	6.13M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-132.02M	-146.52M	-131.56M	-131.9M	-53.91M	-48.24M
Other Financial Acitivies	-4.93M	-5.36M	-4.29M	-4.79M	-1.9M	-1.4M
Financial Cash Flow	-136.94M	-151.88M	-135.86M	-136.69M	-55.81M	-49.64M
Net Cash Flow	-571K	-4.52M	6.27M	12.45M	17.07M	-4.11M
Free Cash Flow	132.49M	132.64M	139.84M	147.05M	70.31M	39.41M
Adj. Free Cash Flow	132.49M	132.64M	139.84M	147.05M	70.31M	39.41M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	132.49M	132.64M	139.84M	147.05M	70.31M	39.41M