Dorchester Minerals (DMLP) Change in Cash (2010 - 2026)
Dorchester Minerals' (DMLP) quarterly Change in Cash came in at -$13.8 million in Q1 2026, down 1330.94% YoY from $1.1 million in Q1 2025, and down 4263.14% on a QoQ basis from $331000.0 in Q4 2025.
Dorchester Minerals (DMLP) Change in Cash (2010 - 2026) Analysis & Trends
Dorchester Minerals (DMLP) has 17 years of Change in Cash data on file, last reported at -$13.8 million in Q1 2026.
- Quarterly Change in Cash fell 1330.94% year-over-year to -$13.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.4 million (down 451.58% YoY) and the FY2025 annual result came in at -$571000.0, up 87.36% from the prior year.
- Change in Cash eased to -$13.8 million in Q1 2026, from $331000.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $21.3 million in Q3 2024 to a low of -$14.0 million in Q4 2024.
- A 5-year average of -$8764.7 and a median of $331000.0 in 2025 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash surged 388.19% — and 2026, when it slumped 1330.94%.
- Tracing DMLP's Change in Cash over 5 years: 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 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 719.00 Mn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.31 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -806.00 Mn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 341.00 Mn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 446,000.00 |
| 10 | Dorchester Minerals | 1.40 Bn | 1.32 Bn | - | 44.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 44.34 Mn |
| 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 |