Dorchester Minerals (DMLP) Net Cash Flow (2010 - 2026)
Dorchester Minerals (DMLP) reported Net Cash Flow of $23.9 million for Q1 2026, down 28.39% on a YoY basis from $33.4 million in Q1 2025, and down 30.32% quarter-over-quarter from $34.3 million in Q4 2025.
Dorchester Minerals (DMLP) Net Cash Flow (2010 - 2026) Analysis & Trends
Dorchester Minerals has reported Net Cash Flow for 17 years, with the latest figure at $23.9 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 28.39% year-over-year to $23.9 million; the trailing twelve-month figure through Mar 2026 stood at $123.0 million (down 10.91% YoY), and the FY2025 full-year result was $132.5 million, changed 0.12% from the prior year.
- Net Cash Flow for Q1 2026 stood at $23.9 million, down from $34.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $46.8 million in Q3 2022, with the low at $23.9 million in Q1 2026.
- Historically, Net Cash Flow has averaged $34.0 million across 5 years, with a median of $33.8 million in 2023.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 170.75% — and 2026, when it slipped 28.39%.
- Dorchester Minerals' Net Cash Flow stood at $33.9 million in 2022, then gained by 11.73% to $37.9 million in 2023, then declined by 16.84% to $31.5 million in 2024, then gained by 8.83% to $34.3 million in 2025, then sank by 30.32% to $23.9 million in 2026.
- The last three Net Cash Flow figures came in at $23.9 million (Q1 2026), $34.3 million (Q4 2025), and $34.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | -2.33 Bn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | -699.00 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 | 85.67 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 | -167.86 Mn |
| 10 | Dorchester Minerals | 1.33 Bn | 1.30 Bn | - | 23.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.91 Mn |
| Mar 31, 2026 | 23.91 Mn |
| Dec 31, 2025 | 34.32 Mn |
| Dec 31, 2025 | 34.32 Mn |
| Sep 30, 2025 | 34.25 Mn |
| Sep 30, 2025 | 34.25 Mn |
| Jun 30, 2025 | 30.52 Mn |
| Jun 30, 2025 | 30.52 Mn |
| Mar 31, 2025 | 33.39 Mn |
| Mar 31, 2025 | 33.39 Mn |
| Dec 31, 2024 | 31.53 Mn |
| Dec 31, 2024 | 31.53 Mn |
| Sep 30, 2024 | 43.72 Mn |
| Sep 30, 2024 | 43.72 Mn |
| Jun 30, 2024 | 29.42 Mn |
| Jun 30, 2024 | 29.42 Mn |
| Mar 31, 2024 | 27.97 Mn |
| Mar 31, 2024 | 27.97 Mn |
| Dec 31, 2023 | 37.92 Mn |
| Dec 31, 2023 | 37.92 Mn |