Dorchester Minerals DMLP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $29.14M+65.2% | $16.19M-30.0% | $11.17M-51.7% | $12.35M-46.6% | $17.64M-23.7% | ||
| $20.91M+24.8% | $17.84M+67.6% | $16.99M+59.6% | $14.71M+38.2% | $16.76M+57.4% | ||
| $10.4M+406% | —— | —— | —— | $2.06M+77.0% | ||
| $691K-44.0% | —— | —— | —— | $1.23M+1,045% | ||
| -$133K-191% | —— | —— | —— | $146K+539% | ||
| $39K-7.1% | —— | —— | —— | $42K-6.1% | ||
| -$64K+3.0% | —— | —— | —— | -$66K+3.3% | ||
| $23.91M-28.4% | $34.32M+8.8% | $34.25M-21.7% | $30.52M+3.7% | $33.39M+19.4% | ||
| -$13.78M-1,331% | —— | —— | -$5.03M-95.3% | -$963K+89.6% | ||
| $16.53M+117,964% | —— | —— | —— | $14K+102% | ||
| -$64K+3.0% | —— | —— | —— | -$66K+3.3% | ||
| -$133K-191% | —— | —— | —— | $146K+539% | ||
| $39K-7.1% | —— | —— | —— | $42K-6.1% | ||
| $37.69M+3.9% | $34.52M-29.4% | $30.49M+4.7% | $35.64M+9.9% | $36.3M-12.4% |
Chart any of these lines over time, or line them up against competitors.
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.
