Dorchester Minerals, L.P.
DMLP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $92,449 | $110,389 | $126,121 | $67,826 |
| Dep. & Amort. | $42,767 | $26,501 | $19,292 | $10,688 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,577 | -$776 | -$2,847 | -$10,557 |
| Other Non-Cash | $0 | $3,728 | $4,486 | $2,348 |
| Operating Cash Flow | $132,639 | $139,842 | $147,052 | $70,305 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $14,725 | $2,284 | $2,089 | $2,319 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $262 |
| Investing Cash Flow | $14,725 | $2,284 | $2,089 | $2,581 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$146,522 | -$131,564 | -$131,901 | -$53,910 |
| Other Fin. Act. | -$5,359 | -$4,291 | -$4,792 | -$1,902 |
| Financing Cash Flow | -$151,881 | -$135,855 | -$136,693 | -$55,812 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,517 | $6,271 | $12,448 | $17,074 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47,025 | $40,754 | $28,306 | $11,232 |
| End Cash | $42,508 | $47,025 | $40,754 | $28,306 |
| Free Cash Flow | $132,639 | $139,842 | $147,052 | $70,305 |