Dorchester Minerals
(DMLP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 92,449 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 42,767 | N/A |
| Accounts receivable | N/A | N/A | N/A | -4,513 | N/A |
| Other Working Capital | N/A | N/A | N/A | -2,577 | N/A |
| Other Operating Activity | 98,169 | 63,916 | 33,394 | 4,513 | 101,107 |
| Operating Cash Flow | $98,169 | $63,916 | $33,394 | $132,639 | $101,107 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | 14,725 | N/A |
| Other Investing Activity | 3,353 | 2,028 | 1,938 | 0 | 11,301 |
| Investing Cash Flow | $3,353 | $2,028 | $1,938 | $14,725 | $11,301 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -102,424 | -71,938 | -36,295 | -151,881 | -102,965 |
| Financing Cash Flow | $-102,424 | $-71,938 | $-36,295 | $-151,881 | $-102,965 |
| Beginning Cash Position | 42,508 | 42,508 | 42,508 | 47,025 | 47,025 |
| End Cash Position | 41,606 | 36,514 | 41,545 | 42,508 | 56,468 |
| Net Cash Flow | $-902 | $-5,994 | $-963 | $-4,517 | $9,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,169 | 63,916 | 33,394 | 132,639 | 101,107 |
| Free Cash Flow | 98,169 | 63,916 | 33,394 | 132,639 | 101,107 |