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
DateValue
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