Dorchester Minerals, L.P.
DMLP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,767 | $11,905 | $17,010 | $16,945 |
| Dep. & Amort. | $16,989 | $14,709 | $16,759 | $18,140 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | -$2,055 |
| Other Non-Cash | $6,497 | $3,908 | -$375 | -$1,498 |
| Operating Cash Flow | $34,253 | $30,522 | $33,394 | $31,532 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $1,325 | $90 | $1,938 | -$11,301 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $14,725 |
| Investing Cash Flow | $1,325 | $90 | $1,938 | $3,424 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$33,060 | -$34,360 | -$36,295 | -$52,499 |
| Other Fin. Act. | $2,574 | -$1,283 | $0 | $3,583 |
| Financing Cash Flow | -$30,486 | -$35,643 | -$36,295 | -$48,916 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,092 | -$5,031 | -$963 | -$13,960 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,514 | $41,545 | $42,508 | $56,468 |
| End Cash | $41,606 | $36,514 | $41,545 | $42,508 |
| Free Cash Flow | $34,253 | $30,522 | $33,394 | $31,532 |