Dorchester Minerals (DMLP) Net Cash Flow (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "DMLP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DMLP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();