Dorchester Minerals DMLP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $29.14M+80.0% | $16.19M+44.9% | $11.17M-9.5% | $12.35M-30.0% | $17.64M-23.7% | ||
| $20.91M+17.2% | $17.84M+5.0% | $16.99M+15.5% | $14.71M-12.2% | $16.76M+57.4% | ||
| $23.91M-30.3% | $34.32M+0.2% | $34.25M+12.2% | $30.52M-8.6% | $33.39M+5.9% | ||
| -$13.78M— | —— | —— | -$5.03M-422% | -$963K+93.1% |
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Compare these in charts →Questions, answered.
- How much cash does Dorchester Minerals generate?
- Dorchester Minerals (DMLP) generated $123.0M in operating cash flow over the trailing twelve months.
- Where does Dorchester Minerals's cash flow data come from?
- Every line is extracted from Dorchester Minerals's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
