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Dorchester Minerals DMLP Operating Cash Flow

Operating Cash Flow at other companies

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Black Stone MineralsBSM
$62.56M-3.5%
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Texas Pacific LandTPL
$162.01M+3.4%
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Kimbell Royalty PartnersKRP
$49.43M-8.7%
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Natural Resource PartnersNRP
$33.01M-4.1%
Alliance Resource Partners logo
Alliance Resource PartnersARLP
$105.51M-27.6%
Permian Resources logo
Permian ResourcesPR
$815.08M-9.2%

Other financials

Income statement

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Revenue$58.9M+36.4%
Net income$29.1M+65.2%
EPS (diluted)$0.66

Balance sheet

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Cash & equivalents$28.2M-32.2%
Total debt$713.0K-26.8%
Total assets$301.6M-13.6%

Valuation

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Market cap$1.24B-5.8%
Enterprise value$1.21B-5.0%
P/E18×+3.7×
P/S7.3×-0.2×

Profitability

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Operating margin55.8%
Net margin40.8%-12.1pp

Returns & leverage

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Current ratio16.6×+3.4×

Where this comes from

Reported directly by Dorchester Minerals in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Dorchester Minerals’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dorchester Minerals's operating cash flow?
Dorchester Minerals (DMLP) reported operating cash flow of $23.91M in Q1 2026.
How has Dorchester Minerals's operating cash flow changed year-over-year?
Dorchester Minerals's operating cash flow decreased by 28.4% year-over-year, from $33.39M to $23.91M.
What is the long-term trend for Dorchester Minerals's operating cash flow?
Over 4 years (2021 to 2025), Dorchester Minerals's operating cash flow has grown at a 17.2% compound annual growth rate (CAGR), from $70.31M to $132.49M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.