Dorchester Minerals (DMLP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,352 | N/A | N/A | N/A | 92,449 |
| Depreciation Amortization | 66,463 | N/A | N/A | N/A | 42,767 |
| Accounts receivable | 6,024 | N/A | N/A | N/A | -4,646 |
| Other Working Capital | 8,670 | N/A | N/A | N/A | -2,577 |
| Other Operating Activity | -6,024 | 98,169 | 63,916 | 33,394 | 4,646 |
| Operating Cash Flow | $132,485 | $98,169 | $63,916 | $33,394 | $132,639 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 3,888 | N/A | N/A | N/A | 14,725 |
| Other Investing Activity | 0 | 3,353 | 2,028 | 1,938 | 0 |
| Investing Cash Flow | $3,888 | $3,353 | $2,028 | $1,938 | $14,725 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -136,944 | -102,424 | -71,938 | -36,295 | -151,881 |
| Financing Cash Flow | $-136,944 | $-102,424 | $-71,938 | $-36,295 | $-151,881 |
| Beginning Cash Position | 42,508 | 42,508 | 42,508 | 42,508 | 47,025 |
| End Cash Position | 41,937 | 41,606 | 36,514 | 41,545 | 42,508 |
| Net Cash Flow | $-571 | $-902 | $-5,994 | $-963 | $-4,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,485 | 98,169 | 63,916 | 33,394 | 132,639 |
| Free Cash Flow | 132,485 | 98,169 | 63,916 | 33,394 | 132,639 |