Balance Sheet
Cash Flow Statement
Cash from OperationsCash from OperationsChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet Income
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Growth Metrics
Income Statement
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Ratios

Dorchester Minerals (DMLP) Cash from Operations (2016 - 2025)

Dorchester Minerals' Cash from Operations history spans 16 years, with the latest figure at 34316000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 8.83% year-over-year to 34316000.0; the TTM value through Dec 2025 reached 132485000.0, changed 0.12%, while the annual FY2025 figure was 132485000.0, 0.12% changed from the prior year.
  • Cash from Operations reached 34316000.0 in Q4 2025 per DMLP's latest filing, roughly flat from 34253000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 45938000.0 in Q3 2022 to a low of 10509000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 31116150.0, with a median of 32463000.0 recorded in 2024.
  • The largest YoY upside for Cash from Operations was 241.55% in 2021 against a maximum downside of 41.09% in 2021.
  • A 5-year view of Cash from Operations shows it stood at 22844000.0 in 2021, then surged by 47.39% to 33670000.0 in 2022, then grew by 12.61% to 37916000.0 in 2023, then dropped by 16.84% to 31532000.0 in 2024, then rose by 8.83% to 34316000.0 in 2025.
  • Per Business Quant, the three most recent readings for DMLP's Cash from Operations are 34316000.0 (Q4 2025), 34253000.0 (Q3 2025), and 30522000.0 (Q2 2025).