Skip to content
OpenCapital
Get started

Dorchester Minerals DMLP Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Natural Resource Partners logo
Natural Resource PartnersNRP
$33.01M-4.1%

Other financials

Income statement

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

Balance sheet

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

Cash flow

See full
Operating cash flow$23.9M-28.4%

Valuation

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

Profitability

See full
Operating margin55.8%—
Net margin40.8%-12.1pp

Returns & leverage

See full
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 →

Ask your AI about Dorchester Minerals's cash provided by (used in) operating activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Dorchester Minerals's cash provided by (used in) operating activity, including discontinued operation?
Dorchester Minerals (DMLP) reported cash provided by (used in) operating activity, including discontinued operation of $23.91M in Q1 2026.
How has Dorchester Minerals's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Dorchester Minerals's cash provided by (used in) operating activity, including discontinued operation decreased by 28.4% year-over-year, from $33.39M to $23.91M.
What is the long-term trend for Dorchester Minerals's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Dorchester Minerals's cash provided by (used in) operating activity, including discontinued operation has grown at a 17.2% compound annual growth rate (CAGR), from $70.31M to $132.49M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.