Dorchester Minerals DMLP
NASDAQ DMLP
$29.73 +0.07 (+0.24%)
As of: Sep 10, 2026 · 9:40 AM EDT

Dorchester Minerals (DMLP) Net Cash Flow (2010 - 2026)

Dorchester Minerals' (DMLP) quarterly Net Cash Flow came in at $64.2 million in Q2 2026, up 110.38% on a YoY basis from $30.5 million in Q2 2025, and up 168.53% quarter-over-quarter from $23.9 million in Q1 2026.

Analysis

Dorchester Minerals (DMLP) Net Cash Flow (2010 - 2026) Analysis & Trends

Dorchester Minerals (DMLP) has reported Net Cash Flow for 17 consecutive years, with $64.2 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Net Cash Flow rose 110.38% year-over-year to $64.2 million; the trailing twelve-month figure through Jun 2026 stood at $156.7 million (up 12.59% YoY), and the FY2025 full-year result was $132.5 million, changed 0.12% from the prior year.
  • Net Cash Flow improved to $64.2 million in Q2 2026 per DMLP's latest filing, from $23.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $64.2 million in Q2 2026 and bottomed at $23.9 million in Q1 2026.
  • Historically, Net Cash Flow has averaged $35.7 million across 5 years, with a median of $33.9 million in 2022.
  • The sharpest annual moves came in 2022 and 2026: Net Cash Flow surged 170.75% in 2022, then dropped 28.39% in 2026.
  • Over 5 years, Net Cash Flow stood at $33.9 million in 2022, then climbed by 11.73% to $37.9 million in 2023, then retreated by 16.84% to $31.5 million in 2024, then climbed by 8.83% to $34.3 million in 2025, then surged by 87.12% to $64.2 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $64.2 million, $23.9 million, and $34.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Viper Energy 8.78 Bn 8.70 Bn - 49.00 Mn
2 Black Stone Minerals 3.17 Bn 3.16 Bn - -9.94 Mn
3 Natural Resource Partners 1.51 Bn 1.48 Bn 47.24 Mn -1.37 Mn
4 Kimbell Royalty Partners 1.46 Bn 1.42 Bn - 7.77 Mn
5 Dorchester Minerals 1.43 Bn 1.36 Bn - 64.21 Mn
6 Evolution Petroleum 128.68 Mn 123.64 Mn 7.21 Mn -1.15 Mn
7 Altex Industries 1.90 Mn 1.90 Mn - -4,000.00
8 Mentor Capital 827,678.86 91,860.86 65,595.00 -
9 Leopard Energy 165,479.20 149,827.20 1,715.00 1,625.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 64.21 Mn
Mar 31, 2026 23.91 Mn
Dec 31, 2025 34.32 Mn
Sep 30, 2025 34.25 Mn
Jun 30, 2025 30.52 Mn
Mar 31, 2025 33.39 Mn
Dec 31, 2024 31.53 Mn
Sep 30, 2024 43.72 Mn
Jun 30, 2024 29.42 Mn
Mar 31, 2024 27.97 Mn
Dec 31, 2023 37.92 Mn
Sep 30, 2023 33.85 Mn
Jun 30, 2023 29.34 Mn
Mar 31, 2023 38.75 Mn
Dec 31, 2022 33.93 Mn
Sep 30, 2022 46.76 Mn
Jun 30, 2022 39.29 Mn
Mar 31, 2022 29.16 Mn
Dec 31, 2021 24.60 Mn
Sep 30, 2021 19.46 Mn