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Dorchester Minerals DMLP Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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) |
| Increase (decrease) in cash and cash equivalents | 30,563 | (5,994) |
| Cash and cash equivalents at beginning of period | 41,937 | 42,508 |
| Cash and cash equivalents at end of period | $72,500 | $36,514 |
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FAQ
- What is Dorchester Minerals's net change in cash?
- Dorchester Minerals (DMLP) reported net change in cash of $44.34M in Q2 2026.
- How has Dorchester Minerals's net change in cash changed year-over-year?
- Dorchester Minerals's net change in cash increased by 981.4% year-over-year, from -$5.03M to $44.34M.
- What is the long-term trend for Dorchester Minerals's net change in cash?
- Over 2 years (2021 to 2024), Dorchester Minerals's net change in cash has grown at a -48.6% compound annual growth rate (CAGR), from $17.07M to -$4.52M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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