Dorchester Minerals (DMLP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,008 | 29,137 | 57,352 | N/A | 29,989 |
| Depreciation Amortization | 36,831 | 20,946 | 66,463 | N/A | 31,551 |
| Accounts receivable | -2,667 | -10,401 | 6,024 | N/A | 2,330 |
| Other Working Capital | -8,713 | -26,170 | 8,670 | N/A | 2,376 |
| Other Operating Activity | 2,667 | 10,401 | -6,024 | 98,169 | -2,330 |
| Operating Cash Flow | $88,126 | $23,913 | $132,485 | $98,169 | $63,916 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 3,888 | N/A | N/A |
| Other Investing Activity | 4,008 | 0 | 0 | 3,353 | 2,028 |
| Investing Cash Flow | $4,008 | $N/A | $3,888 | $3,353 | $2,028 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -61,571 | -37,693 | -136,944 | -102,424 | -71,938 |
| Financing Cash Flow | $-61,571 | $-37,693 | $-136,944 | $-102,424 | $-71,938 |
| Beginning Cash Position | 41,937 | 41,937 | 42,508 | 42,508 | 42,508 |
| End Cash Position | 72,500 | 28,157 | 41,937 | 41,606 | 36,514 |
| Net Cash Flow | $30,563 | $-13,780 | $-571 | $-902 | $-5,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,126 | 23,913 | 132,485 | 98,169 | 63,916 |
| Free Cash Flow | 88,126 | 23,913 | 132,485 | 98,169 | 63,916 |