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Dorchester Minerals DMLP Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Dorchester Minerals in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Dorchester Minerals’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 5:26 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-026367
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Prepaid expenses and other current assets | 256 | (269) |
| Accounts payable and other current liabilities | 3,310 | 1,112 |
| Operating lease liability | (138) | (133) |
| Net cash provided by operating activities | 88,126 | 63,916 |
| Cash flows provided by investing activities: | ||
| Net cash contributed in acquisitions of oil and natural gas properties | 4,008 | 2,028 |
| Cash flows used in financing activities: | ||
| Distributions paid to General Partner and unitholders | (61,571) | (71,938) |
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FAQ
- What is Dorchester Minerals's operating cash flow?
- Dorchester Minerals (DMLP) reported operating cash flow of $64.21M in Q2 2026.
- How has Dorchester Minerals's operating cash flow changed year-over-year?
- Dorchester Minerals's operating cash flow increased by 110.4% year-over-year, from $30.52M to $64.21M.
- 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.
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