$28.12
+0.21%Dorchester Minerals, L.P. engages in the acquisition, ownership, and administration of producing and nonproducing natural gas and crude oil royalty, net profit, and leasehold interests in the United States. Its royalty properties consist of producing and nonproducing mineral, royalty, and overriding royalty interests located in 582 counties and parishes in 26 states; and net profits interests represent net profits overriding royalty interests in various properties owned by the operating partnership. Dorchester Minerals Management LP serves as the general partner of Dorchester Minerals, L.P. The company was founded in 1982 and is based in Dallas, Texas.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Flat FCF growth. Stable but not expandingโmonitor for signs of business maturity or temporary headwinds.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
DMLP โข NASDAQ
| Dorchester Minerals, L.P. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
55.3M | 92.4M | 110.4M | 126.1M | 67.8M | 21.2M | 52.8M | 53.9M | 38.4M | 21M | 13.3M | 45.2M | 43.6M | 38M | 42.2M | 34.9M | 21.7M | 66.8M | 43M | 50.2M | |
66.5M | 42.8M | 26.5M | 19.3M | 10.7M | 12.1M | 13.6M | 8.9M | 9.3M | 8.5M | 10.1M | 10.1M | 13.1M | 16.6M | 0.0 | 0.0 | 0.0 | 0.0 | 15.5M | 18.4M | |
2.1M | 0.0 | 3.7M | 4.5M | 2.3M | 705K | 0.0 | 8.9M | 9.3M | 8.5M | 10M | 10M | 13.1M | 16.5M | 18.3M | 17.9M | 15.6M | 14.8M | 57K | 0.0 | |
8.6M | -2.6M | -776K | -2.8M | -10.6M | 5.4M | -213K | -292K | -3.7M | -1.1M | 4.4M | 2.4M | -282K | 1.9M | -5M | -68K | 155K | 1.4M | -201K | 4.1M | |
132.5M | 132.6M | 139.8M | 147.1M | 70.3M | 39.4M | 66.1M | 62.5M | 44M | 28.3M | 27.7M | 57.7M | 56.4M | 56.4M | 55.5M | 52.8M | 37.4M | 82.9M | 58.4M | 72.8M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -60K | -1.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -6K | -119K | -6K | -50K | -12K | (0.0) | |
(3.9M) | (14.7M) | (2.3M) | (2.1M) | (2.3M) | (6.1M) | (1.4M) | -19K | (440K) | (0.0) | (140K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 262K | 0.0 | 439K | -19K | 440K | 0.0 | 140K | 3.6M | 0.0 | 0.0 | 0.0 | 683K | 1.3M | 0.0 | 55K | 50K | |
(3.9M) | (14.7M) | (2.3M) | (2.1M) | (2.6M) | (6.1M) | (1.8M) | -60K | -616K | (0.0) | (140K) | (3.6M) | (0.0) | (0.0) | -6K | (564K) | (1.2M) | -50K | (43K) | (50K) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -37.8M | 0.0 | -36.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-132M | -146.5M | -131.6M | -131.9M | -53.9M | -48.2M | -70.9M | -58M | -37.8M | -27.2M | -36.6M | -60.5M | -55M | -56.9M | -52.5M | -52.2M | -44.7M | -81.6M | -57.4M | -82.3M | |
-4.9M | -5.4M | -4.3M | -4.8M | -1.9M | -1.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.2M | -1.9M | -2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-136.9M | -151.9M | -135.9M | -136.7M | -55.8M | -49.6M | -70.9M | -58M | -37.8M | -27.2M | -36.6M | -60.5M | -55M | -56.9M | -52.5M | -52.2M | -44.7M | -81.6M | -57.4M | -82.3M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-571K | -4.5M | 6.3M | 12.4M | 17.1M | -4.1M | -2.9M | 4.5M | 5.6M | 1.1M | -8.8M | 737K | 1.4M | -446K | 3M | 1.1M | -6.1M | 1.2M | 1.1M | -9.5M | |
42.5M | 47M | 40.8M | 28.3M | 11.2M | 15.3M | 18.3M | 13.8M | 8.2M | 7.1M | 15.9M | 15.2M | 13.8M | 14.2M | 11.3M | 10.1M | 16.2M | 15M | 13.9M | 23.4M | |
41.9M | 42.5M | 47M | 40.8M | 28.3M | 11.2M | 15.3M | 18.3M | 13.8M | 8.2M | 7.1M | 15.9M | 15.2M | 13.8M | 14.2M | 11.3M | 10.1M | 16.2M | 15M | 13.9M | |
132.5M | 132.6M | 139.8M | 147.1M | 70.3M | 39.4M | 66.1M | 62.5M | 43M | 28.3M | 27.7M | 57.7M | 56.4M | 56.4M | 55.5M | 52.6M | 37.4M | 82.9M | 58.4M | 72.8M |
DMLP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 15, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 23, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 02, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | February 27, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 24, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 |
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