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Dorchester Minerals DMLP Net Change in Cash

Net Change in Cash at other companies

Black Stone Minerals logo
Black Stone MineralsBSM
$10.13M+10,767%
Texas Pacific Land logo
Texas Pacific LandTPL
$102.76M+11.2%
Kimbell Royalty Partners logo
Kimbell Royalty PartnersKRP
-$6.82M-567%
Natural Resource Partners logo
Natural Resource PartnersNRP
$1.36M+216%
Alliance Resource Partners logo
Alliance Resource PartnersARLP
-$42.34M+23.9%
Permian Resources logo
Permian ResourcesPR
$17.09M-92.3%

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%

Cash flow

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Operating cash flow$23.9M-28.4%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Dorchester Minerals (DMLP) reported net change in cash of -$13.78M in Q1 2026.
How has Dorchester Minerals's net change in cash changed year-over-year?
Dorchester Minerals's net change in cash decreased by 1330.9% year-over-year, from -$963K to -$13.78M.
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.