Dorchester Minerals (DMLP) Change in Cash (2010 - 2026)
Dorchester Minerals (DMLP) reported Change in Cash of -$13.8 million for Q1 2026, down 1330.94% on a YoY basis from $1.1 million in Q1 2025, and down 4263.14% quarter-over-quarter from $331000.0 in Q4 2025.
Dorchester Minerals (DMLP) Change in Cash (2010 - 2026) Analysis & Trends
Dorchester Minerals has reported Change in Cash for 17 years, with the latest figure at -$13.8 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 1330.94% year-over-year to -$13.8 million; the trailing twelve-month figure through Mar 2026 stood at -$13.4 million (down 451.58% YoY), and the FY2025 full-year result was -$571000.0, up 87.36% from the prior year.
- Change in Cash for Q1 2026 stood at -$13.8 million, down from $331000.0 in the prior quarter.
- The five-year high for Change in Cash was $21.3 million in Q3 2024, with the low at -$14.0 million in Q4 2024.
- Historically, Change in Cash has averaged -$8764.7 across 5 years, with a median of $331000.0 in 2025.
- Annual changes were most pronounced in 2022 — Change in Cash surged 388.19% — and 2026, when it slumped 1330.94%.
- Dorchester Minerals' Change in Cash stood at -$11.2 million in 2022, then soared by 131.45% to $3.5 million in 2023, then plunged by 495.13% to -$14.0 million in 2024, then jumped by 102.37% to $331000.0 in 2025, then slumped by 4263.14% to -$13.8 million in 2026.
- The last three Change in Cash figures came in at -$13.8 million (Q1 2026), $331000.0 (Q4 2025), and $5.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | 66.36 Mn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | -670.00 Mn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 453.00 Mn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 70.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | - |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 215.77 Mn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | -1.99 Mn |
| 10 | Dorchester Minerals | 1.33 Bn | 1.30 Bn | - | -13.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -13.78 Mn |
| Dec 31, 2025 | 331,000.00 |
| Sep 30, 2025 | 5.09 Mn |
| Jun 30, 2025 | -5.03 Mn |
| Mar 31, 2025 | -963,000.00 |
| Dec 31, 2024 | -13.96 Mn |
| Sep 30, 2024 | 21.31 Mn |
| Jun 30, 2024 | -2.58 Mn |
| Mar 31, 2024 | -9.29 Mn |
| Dec 31, 2023 | 3.53 Mn |
| Sep 30, 2023 | 8.17 Mn |
| Jun 30, 2023 | -9.68 Mn |
| Mar 31, 2023 | 4.25 Mn |
| Dec 31, 2022 | -11.23 Mn |
| Sep 30, 2022 | 9.01 Mn |
| Jun 30, 2022 | 10.01 Mn |
| Mar 31, 2022 | 4.66 Mn |
| Dec 31, 2021 | 5.98 Mn |
| Sep 30, 2021 | 1.85 Mn |
| Jun 30, 2021 | 7.16 Mn |