Dorchester Minerals DMLP
NASDAQ DMLP
$28.75 +0.29 (+1.02%)
At close: Nov 13, 2026 · 4:00 PM EST

Dorchester Minerals (DMLP) Net Cash Flow (2009 - 2026)

Updated

Dorchester Minerals' Net Cash Flow came in at $42.95 million for Q3 2026, up 25.4% from $34.25 million a year earlier but down 33.1% from the prior quarter.

Analysis

Dorchester Minerals (DMLP) Net Cash Flow (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Sep 30, 2026, Dorchester Minerals reported Net Cash Flow of $165.39 million, up 27.5% year-over-year; for FY2025, it was $132.49 million, down 0.1% from FY2024.

  • Net Cash Flow has declined in each of the last three years, though with a five-year compound annual growth rate of 23.8% (FY2020 to FY2025).
  • Going back by year, Net Cash Flow was $132.64 million in FY2024 (-6.7%), $142.13 million in FY2023 (-4.7%), $149.14 million in FY2022 (+104.6%) and $72.89 million in FY2021 (+60.1%).
  • The five-year range for quarterly Net Cash Flow is $23.91 million (Q1 2026) to $64.21 million (Q2 2026).
  • Year-over-year, Net Cash Flow increased in five of the last eight quarters, with growth averaging 12.6%.
  • The fastest year-over-year change in Net Cash Flow over five years came in Q4 2021 (growth of 208.7%), and the weakest in Q1 2026 (a decline of 28.4%).
  • Business Quant data shows DMLP's Net Cash Flow at $64.21 million (Q2 2026), $23.91 million (Q1 2026) and $34.32 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 ExxonMobil Holdings 696.20 Bn 661.07 Bn 47.44 Bn 1.62 Bn
2 Shell 563.81 Bn 425.16 Bn - 5.08 Bn
3 Chevron 432.14 Bn 404.83 Bn 31.26 Bn 4.32 Bn
4 TotalEnergies SE 200.31 Bn 75.66 Bn 31.61 Bn 6.73 Bn
5 Eni Spa 181.16 Bn 124.34 Bn - 3.64 Bn
6 Conocophillips 168.32 Bn 137.35 Bn 12.63 Bn 1.21 Bn
7 Equinor Asa 107.41 Bn 20.34 Bn 4.49 Bn -1.63 Bn
8 Canadian Natural Resources 103.54 Bn 97.44 Bn 9.35 Bn 1.36 Bn
9 Phillips 66 103.32 Bn 88.28 Bn 10.69 Bn 1.74 Bn
10 Dorchester Minerals 1.45 Bn 1.25 Bn 46.44 Mn 42.95 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 42.95 Mn
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
API Access

Dorchester Minerals Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DMLP&period=max&api_key=YOUR_API_KEY