Dorchester Minerals L.P.
DMLP | NASDAQ
$29.42
-$0.37 (-1.24%)
At close: Sep 21, 2026, 4:00 PM ET
$29.30
-$0.12 (-0.41%)
Pre-market:
Sep 22, 2026, 8:58 AM ET
TTM 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 | 114.61M | 66.5M | 55.25M | 56.63M | 81M | 91.9M | 92.45M | 111M | 104.3M | 100.64M | 110.39M | 102.49M | 106.97M | 123.89M | 126.12M | 121.59M | 106.08M | 85.96M | 67.83M | 50.84M | 38.87M | 24.04M |
Depreciation & Amortization | 92.61M | 70.49M | 66.3M | 66.6M | 59.65M | 52.61M | 42.77M | 32.34M | 28.92M | 26.59M | 26.31M | 24.4M | 22.03M | 21.47M | 19.29M | 16.49M | 15.15M | 12.86M | 10.69M | 10.38M | 10.63M | 11.09M |
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 | -9.29M | 69K | n/a | -273K | -273K | -273K | -273K | -281K | -281K | -281K | -281K | -291K | -291K | -291K | -291K | -300K | -300K | -300K | -300K | -310K | -310K | -310K |
Other Non-Cash Items | 8.28M | 12.19M | 10.93M | 8.53M | 573K | -4.38M | -522K | -2.49M | -2.23M | 3.67M | 4.97M | 12.48M | 22.47M | 15.8M | 5.42M | 9.33M | -504K | 571K | 2.97M | -12.26M | -14.16M | -8.92M |
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 | -34.88M | -26.17M | n/a | -2.06M | -2.06M | -2.06M | -2.06M | -1.83M | -1.83M | -1.83M | -1.83M | -3.78M | -3.78M | -3.78M | -3.78M | -11.18M | -11.18M | -11.18M | -11.18M | 5.86M | 5.86M | 5.86M |
Operating Cash Flow | 180.61M | 123M | 132.49M | 129.7M | 139.17M | 138.07M | 132.64M | 139.02M | 129.15M | 129.06M | 139.84M | 135.6M | 147.69M | 157.38M | 147.05M | 136.23M | 109.54M | 88.21M | 70.31M | 54.82M | 41.21M | 32.08M |
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 | 7.36M | 3.44M | 5.38M | -7.95M | -2.57M | -2.22M | n/a | 11.58M | 6.33M | 5.89M | 2.28M | 4.1M | 2.64M | 2.9M | 3.09M | 3.32M | 3.53M | 3.63M | 3.14M | 825K | 6.13M | 5.78M |
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 | -1.49M | -1.49M | -1.49M | 14.73M | 14.73M | 14.73M | 14.73M | n/a | n/a | n/a | n/a | -1.83M | -1M | -1M | -1M | 259K | -563K | -563K | -563K | 610K | 610K | 610K |
Investing Cash Flow | 5.87M | 1.95M | 3.89M | 6.78M | 12.16M | 12.51M | 14.73M | 11.58M | 6.33M | 5.89M | 2.28M | 2.27M | 1.64M | 1.89M | 2.09M | 3.58M | 2.97M | 3.07M | 2.58M | 1.44M | 6.74M | 6.39M |
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 | -164.39M | -137.18M | -135.71M | -154.92M | -150.01M | -146.99M | -151.88M | -132.84M | -130.89M | -137.53M | -131.56M | -138.49M | -151.85M | -142.19M | -131.9M | -109.5M | -86.94M | -69.15M | -53.91M | -47.23M | -38.07M | -43.69M |
Other Financial Acitivies | 119K | -1.16M | -1.23M | 3.58M | 35K | 226K | n/a | -4.79M | -4.75M | -4.69M | -4.29M | -7.88M | -5.12M | -5.05M | -4.79M | -647K | -3.07M | -2.48M | -1.9M | -1.55M | -1.15M | -1.68M |
Financial Cash Flow | -164.27M | -138.34M | -136.94M | -151.34M | -149.97M | -146.76M | -151.88M | -137.63M | -135.64M | -142.22M | -135.86M | -146.36M | -156.98M | -147.24M | -136.69M | -110.14M | -90.01M | -71.63M | -55.81M | -48.78M | -39.22M | -45.37M |
Net Cash Flow | 22.21M | -13.39M | -571K | -14.86M | 1.35M | 3.81M | -4.52M | 12.98M | -163K | -7.26M | 6.27M | -8.5M | -7.65M | 12.03M | 12.45M | 29.66M | 22.5M | 19.65M | 17.07M | 7.47M | 8.73M | -6.9M |
Free Cash Flow | 180.61M | 123M | 132.49M | 129.7M | 139.17M | 138.07M | 132.64M | 139.02M | 129.15M | 129.06M | 139.84M | 135.6M | 147.69M | 157.38M | 147.05M | 136.23M | 109.54M | 88.21M | 70.31M | 54.82M | 41.21M | 32.08M |
Adj. Free Cash Flow | 180.61M | 123M | 132.49M | 129.7M | 139.17M | 138.07M | 132.64M | 139.02M | 129.15M | 129.06M | 139.84M | 135.6M | 147.69M | 157.38M | 147.05M | 136.23M | 109.54M | 88.21M | 70.31M | 54.82M | 41.21M | 32.08M |
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 | 180.61M | 123M | 132.49M | 129.7M | 139.17M | 138.07M | 132.64M | 139.02M | 129.15M | 129.06M | 139.84M | 135.6M | 147.69M | 157.38M | 147.05M | 136.23M | 109.54M | 88.21M | 70.31M | 54.82M | 41.21M | 32.08M |
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