Balance Sheet
Cash Flow Statement
Cash from OperationsCash from OperationsChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet Income
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Income Statement
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Dorchester Minerals (DMLP) Net Cash Flow (2016 - 2025)

Dorchester Minerals' Net Cash Flow history spans 16 years, with the latest figure at $34.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 8.83% year-over-year to $34.3 million; the TTM value through Dec 2025 reached $132.5 million, changed 0.12%, while the annual FY2025 figure was $132.5 million, 0.12% changed from the prior year.
  • Net Cash Flow reached $34.3 million in Q4 2025 per DMLP's latest filing, roughly flat from $34.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $46.8 million in Q3 2022 to a low of $10.8 million in Q1 2021.
  • Average Net Cash Flow over 5 years is $31.3 million, with a median of $32.5 million recorded in 2024.
  • The largest YoY upside for Net Cash Flow was 208.73% in 2021 against a maximum downside of 39.62% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at $24.6 million in 2021, then surged by 37.94% to $33.9 million in 2022, then rose by 11.73% to $37.9 million in 2023, then dropped by 16.84% to $31.5 million in 2024, then rose by 8.83% to $34.3 million in 2025.
  • Per Business Quant, the three most recent readings for DMLP's Net Cash Flow are $34.3 million (Q4 2025), $34.3 million (Q3 2025), and $30.5 million (Q2 2025).