Dorchester Minerals L.P.
DMLP | NASDAQ
$29.35
-$0.07 (-0.24%)
Sep 22, 2026, 1:36 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 60.01M | 28.26M | 15.57M | 10.77M | 11.91M | 17.01M | 16.95M | 35.14M | 22.8M | 17.56M | 35.5M | 28.43M | 19.15M | 27.31M | 27.6M | 32.91M | 36.07M | 29.54M | 23.06M | 17.4M | 15.96M | 11.4M |
Depreciation & Amortization | 36.83M | 20.95M | 17.84M | 16.99M | 14.71M | 16.76M | 18.14M | 10.04M | 7.67M | 6.92M | 7.71M | 6.62M | 5.34M | 6.64M | 5.81M | 4.25M | 4.77M | 4.47M | 3M | 2.9M | 2.48M | 2.3M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -9.36M | 69K | n/a | n/a | n/a | n/a | -273K | n/a | n/a | n/a | -281K | n/a | n/a | n/a | -291K | n/a | n/a | n/a | -300K | n/a | n/a | n/a |
Other Non-Cash Items | n/a | 877K | 903K | 6.5M | 3.91M | -375K | -1.5M | -1.46M | -1.05M | 3.49M | -3.46M | -1.21M | 4.85M | 4.79M | 4.05M | 8.78M | -1.82M | -5.59M | 7.96M | -1.05M | -740K | -3.19M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -8.71M | -26.17M | n/a | n/a | n/a | n/a | -2.06M | n/a | n/a | n/a | -1.83M | n/a | n/a | n/a | -3.78M | n/a | n/a | n/a | -11.18M | n/a | n/a | n/a |
Operating Cash Flow | 88.13M | 23.91M | 34.32M | 34.25M | 30.52M | 33.39M | 31.53M | 43.72M | 29.42M | 27.97M | 37.92M | 33.85M | 29.34M | 38.75M | 33.67M | 45.94M | 39.03M | 28.42M | 22.84M | 19.25M | 17.7M | 10.51M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 4.01M | n/a | 2.03M | 1.33M | 90K | 1.94M | -11.3M | 6.71M | 438K | 4.16M | 278K | 1.46M | -1K | 550K | 2.09M | n/a | 256K | 747K | 2.32M | 211K | 352K | 262K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -1.49M | n/a | n/a | n/a | 14.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.83M | 822K | n/a | n/a | -563K | n/a | n/a | n/a |
Investing Cash Flow | 4.01M | n/a | 535K | 1.33M | 90K | 1.94M | 3.42M | 6.71M | 438K | 4.16M | 278K | 1.46M | -1K | 550K | 264K | 822K | 256K | 747K | 1.76M | 211K | 352K | 262K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -61.57M | -36.47M | -33.29M | -33.06M | -34.36M | -35M | -52.5M | -28.14M | -31.34M | -39.9M | -33.45M | -26.2M | -37.98M | -33.93M | -40.38M | -39.57M | -28.31M | -23.64M | -17.97M | -17.01M | -10.52M | -8.4M |
Other Financial Acitivies | n/a | -1.23M | -1.23M | 2.57M | -1.28M | -1.29M | 3.58M | -974K | -1.09M | -1.52M | -1.21M | -931K | -1.04M | -1.12M | -4.79M | 1.82M | -965K | -855K | -647K | -602K | -374K | -279K |
Financial Cash Flow | -61.57M | -37.69M | -34.52M | -30.49M | -35.64M | -36.3M | -48.92M | -29.12M | -32.44M | -41.41M | -34.66M | -27.13M | -39.01M | -35.05M | -45.17M | -37.75M | -29.28M | -24.5M | -18.62M | -17.62M | -10.9M | -8.68M |
Net Cash Flow | 30.56M | -13.78M | 331K | 5.09M | -5.03M | -963K | -13.96M | 21.31M | -2.58M | -9.29M | 3.53M | 8.17M | -9.68M | 4.25M | -11.23M | 9.01M | 10.01M | 4.66M | 5.98M | 1.85M | 7.16M | 2.09M |
Free Cash Flow | 88.13M | 23.91M | 34.32M | 34.25M | 30.52M | 33.39M | 31.53M | 43.72M | 29.42M | 27.97M | 37.92M | 33.85M | 29.34M | 38.75M | 33.67M | 45.94M | 39.03M | 28.42M | 22.84M | 19.25M | 17.7M | 10.51M |
Adj. Free Cash Flow | 88.13M | 23.91M | 34.32M | 34.25M | 30.52M | 33.39M | 31.53M | 43.72M | 29.42M | 27.97M | 37.92M | 33.85M | 29.34M | 38.75M | 33.67M | 45.94M | 39.03M | 28.42M | 22.84M | 19.25M | 17.7M | 10.51M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 88.13M | 23.91M | 34.32M | 34.25M | 30.52M | 33.39M | 31.53M | 43.72M | 29.42M | 27.97M | 37.92M | 33.85M | 29.34M | 38.75M | 33.67M | 45.94M | 39.03M | 28.42M | 22.84M | 19.25M | 17.7M | 10.51M |
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