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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |