Dorchester Minerals L.P. Quarterly Cash Flow Statement
NASDAQ: DMLPEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dorchester Minerals L.P. free cash flow
In the quarter ended Jun 30, 2026, Dorchester Minerals L.P. generated $64.2 million of operating cash flow. That left free cash flow of $64.2 million, a free-cash-flow margin of 114.5% of revenue. Free cash flow was up 110.4% from the prior year's $30.5 million.
Summary generated from market data by MetaCap's automated system. Methodology
Dorchester Minerals L.P. cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 30.87M | 29.14M | 16.19M | 11.17M | 12.35M | 17.64M | 14.24M | 36.41M | 23.63M | 18.17M | 36.78M | 29.46M |
| Net Income growth (YoY) | +150.03% | +65.16% | +13.69% | -69.32% | -47.74% | -2.89% | -61.28% | +23.59% | +19.31% | -35.28% | +29.24% | -13.85% |
| Depreciation & Amortization | 15.82M | 20.91M | 17.84M | 16.99M | 14.71M | 16.76M | 17.96M | 10.04M | 7.67M | 6.92M | 7.71M | 6.62M |
| Change in Working Capital | 10.48M | -9.58M | — | — | 4.14M | -969.00K | — | — | — | — | — | — |
| Operating Cash Flow | 64.21M | 23.91M | 34.32M | 34.25M | 30.52M | 33.39M | 31.53M | 43.72M | 29.42M | 27.97M | 37.92M | 33.84M |
| Net Change in Cash | 44.34M | -13.78M | 331.00K | 5.09M | -5.03M | -963.00K | -13.96M | 21.31M | -2.58M | -9.29M | 3.53M | 8.17M |
| Free Cash Flow | 64.21M | 23.91M | 34.32M | 34.25M | 30.52M | 33.39M | 31.53M | 43.72M | 29.42M | 27.97M | 37.92M | 33.84M |
This table shows 12 quarterly periods of Dorchester Minerals L.P.'s cash flow statement, from Q2 2026 back to Q3 2023, 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?