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.

Dorchester Minerals DMLP Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$68.85M+20.0%	$57.35M-10.8%	$64.27M-15.7%	$76.21M-12.4%	$86.98M-5.9%
Depreciation and amortization	$70.45M+6.3%	$66.3M+12.2%	$59.1M+12.0%	$52.76M+8.3%	$48.7M+14.4%
Change in accounts receivable	——	——	——	——	$5.54M+19.3%
Change in accounts payable	——	——	——	——	$841.5K+261%
Change in other assets	——	——	——	——	$46.25K+135%
Non-cash operating lease expense	——	——	——	——	$176.25K-1.5%
Change in operating lease liabilities	——	——	——	——	-$270.75K+0.8%
Net cash from operating activities	$123M-7.2%	$132.49M+2.1%	$129.7M-6.8%	$139.17M+0.8%	$138.07M+4.1%
Net increase (decrease) in cash	——	——	——	$1.35M-64.5%	$3.81M+184%
Increase Decrease In Due From Related Parties	——	——	——	——	-$2.03M+25.5%
Operating lease liabilities	——	——	——	——	-$270.75K+0.8%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	$46.25K+135%
Operating lease right-of-use asset amortization	——	——	——	——	$176.25K-1.5%
Distribution Made to Limited Partner, Cash Distributions Paid	$138.34M+1.0%	$136.94M-9.5%	$151.34M+0.9%	$149.97M+2.2%	$146.76M-3.4%

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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.