The table below shows DORCHESTER MINERALS, L.P.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$23.91M
$33.39M
$27.97M
$38.74M
$28.41M
$10.51M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-
-
-
-
$747.00K
$262.00K
Dividends paid
-
-
-
-
-
-
DMLP operating cash flow (10-K history)
DORCHESTER MINERALS, L.P. reported operating cash flow of $132.49M for fiscal year 2025. That is down 0.1% from $132.64M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $28.28M (FY 2016) to $132.49M. Figures come from the company's audited annual reports as filed with the SEC.