Dorchester Minerals L.P. Cash Flow Statement
NASDAQ: DMLPEnergyOil & Gas ProductionUSD
29.75+0.30 (+1.02%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dorchester Minerals L.P. free cash flow
In fiscal 2025, Dorchester Minerals L.P. generated $132.5 million of operating cash flow. That left free cash flow of $132.5 million, a free-cash-flow margin of 86.7% of revenue. Free cash flow was down 0.1% from the prior year's $132.6 million.
Summary generated from market data by MetaCap's automated system. Methodology
Dorchester Minerals L.P. cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 57.35M | 92.45M | 114.12M | 130.61M | 70.17M | 21.87M | 52.77M | 53.91M | 38.42M | 20.97M |
| Net Income growth (YoY) | -37.96% | -18.99% | -12.63% | +86.12% | +220.91% | -58.56% | -2.12% | +40.30% | +83.26% | +58.18% |
| Depreciation & Amortization | 66.30M | 42.59M | 26.31M | 19.08M | 10.46M | 11.91M | 13.30M | 8.95M | 9.30M | 8.51M |
| Change in Working Capital | 5.90M | -5.04M | 610.00K | -2.21M | -5.35M | 1.73M | 719.00K | -615.00K | -1.27M | -1.95M |
| Operating Cash Flow | 132.49M | 132.64M | 139.84M | 147.05M | 70.31M | 39.41M | 66.11M | 62.52M | 44.03M | 28.28M |
| Capital Expenditures | — | — | — | — | — | — | — | -41.00K | -1.06M | — |
| Investing Cash Flow | — | — | 2.28M | 2.09M | 2.58M | 6.13M | 1.84M | -60.00K | -616.00K | — |
| Net Change in Cash | -571.00K | -4.52M | 6.27M | 12.45M | 17.07M | -4.11M | -2.95M | 4.46M | 5.62M | 1.08M |
| Free Cash Flow | 132.49M | 132.64M | 139.84M | 147.05M | 70.31M | 39.41M | 66.11M | 62.48M | 42.97M | 28.28M |
This table shows 10 annual periods of Dorchester Minerals L.P.'s cash flow statement, from FY 2025 back to FY 2016, across 8 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow DMLP's reporting calendar. What is a cash flow statement?