Dorchester Minerals, L.P. Operating Cash Flow
Dorchester Minerals, L.P. (DMLP) reported Operating Cash Flow of $88.13 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Dorchester Minerals, L.P. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $64.21M, a 110.38% increase year-over-year.
- Dorchester Minerals, L.P. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $23.91M, a 28.39% decline year-over-year.
- Dorchester Minerals, L.P. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $34.32M, a 8.83% increase year-over-year.
- Dorchester Minerals, L.P. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $34.25M, a 21.65% decline year-over-year.
- Dorchester Minerals, L.P. net cash provided by (used in) operating activities for fiscal 2025 was $132.49M, a 0.12% decline from fiscal 2024.
- Dorchester Minerals, L.P. net cash provided by (used in) operating activities for fiscal 2024 was $132.64M, a 5.15% decline from fiscal 2023.
- Dorchester Minerals, L.P. net cash provided by (used in) operating activities for fiscal 2023 was $139.84M, a 4.90% decline from fiscal 2022.
- Dorchester Minerals, L.P. net cash provided by (used in) operating activities for fiscal 2022 was $147.05M, a 109.16% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $64.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $88.13M 10-Q · filed 2026-08-06 | $122.44M derived: sum of 3 quarters · filed 2026-08-06 | $156.69M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $23.91M 10-Q · filed 2026-05-06 | $58.23M derived: sum of 2 quarters · filed 2026-05-06 | $92.48M derived: sum of 3 quarters · filed 2026-05-06 | $123.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $34.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $68.57M derived: sum of 2 quarters · filed 2026-02-24 | $99.09M derived: sum of 3 quarters · filed 2026-08-06 | $132.49M 10-K · filed 2026-02-24 |
| 2025-09-30 | $34.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $64.78M derived: sum of 2 quarters · filed 2026-08-06 | $98.17M 10-Q · filed 2025-11-06 | $129.70M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $30.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $63.92M 10-Q · filed 2026-08-06 | $95.45M derived: sum of 3 quarters · filed 2026-08-06 | $139.17M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $33.39M 10-Q · filed 2026-05-06 | $64.93M derived: sum of 2 quarters · filed 2026-05-06 | $108.64M derived: sum of 3 quarters · filed 2026-05-06 | $138.07M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $31.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $75.25M derived: sum of 2 quarters · filed 2026-02-24 | $104.67M derived: sum of 3 quarters · filed 2026-02-24 | $132.64M 10-K · filed 2026-02-24 |
| 2024-09-30 | $43.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $73.14M derived: sum of 2 quarters · filed 2025-11-06 | $101.11M 10-Q · filed 2025-11-06 | $139.02M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $29.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $57.39M 10-Q · filed 2025-08-07 | $95.30M derived: sum of 3 quarters · filed 2026-02-24 | $129.15M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $27.97M 10-Q · filed 2025-05-08 | $65.88M derived: sum of 2 quarters · filed 2026-02-24 | $99.73M derived: sum of 3 quarters · filed 2026-02-24 | $129.06M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $37.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $71.76M derived: sum of 2 quarters · filed 2026-02-24 | $101.10M derived: sum of 3 quarters · filed 2026-02-24 | $139.84M 10-K · filed 2026-02-24 |
| 2023-09-30 | $33.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $63.18M derived: sum of 2 quarters · filed 2024-10-31 | $101.93M 10-Q · filed 2024-10-31 | $135.60M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $29.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $68.08M 10-Q · filed 2024-08-01 | $101.75M derived: sum of 3 quarters · filed 2025-02-20 | $147.69M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $38.74M 10-Q · filed 2024-05-02 | $72.42M derived: sum of 2 quarters · filed 2025-02-20 | $118.35M derived: sum of 3 quarters · filed 2025-02-20 | $157.38M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $33.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $79.61M derived: sum of 2 quarters · filed 2025-02-20 | $118.64M derived: sum of 3 quarters · filed 2025-02-20 | $147.05M 10-K · filed 2025-02-20 |
| 2022-09-30 | $45.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $84.97M derived: sum of 2 quarters · filed 2023-11-02 | $113.38M 10-Q · filed 2023-11-02 | $136.23M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $39.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $67.44M 10-Q · filed 2023-08-03 | $90.29M derived: sum of 3 quarters · filed 2024-02-22 | $109.54M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $28.41M 10-Q · filed 2023-05-04 | $51.26M derived: sum of 2 quarters · filed 2024-02-22 | $70.51M derived: sum of 3 quarters · filed 2024-02-22 | $88.21M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $22.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $42.09M derived: sum of 2 quarters · filed 2024-02-22 | $59.80M derived: sum of 3 quarters · filed 2024-02-22 | $70.31M 10-K · filed 2024-02-22 |
| 2021-09-30 | $19.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $36.95M derived: sum of 2 quarters · filed 2022-11-03 | $47.46M 10-Q · filed 2022-11-03 | $54.82M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $17.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $28.21M 10-Q · filed 2022-08-04 | $35.57M derived: sum of 3 quarters · filed 2023-02-23 | $41.20M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $10.51M 10-Q · filed 2022-05-05 | $17.87M derived: sum of 2 quarters · filed 2023-02-23 | $23.50M derived: sum of 3 quarters · filed 2023-02-23 | $32.08M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $7.36M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $12.99M derived: sum of 2 quarters · filed 2023-02-23 | $21.57M derived: sum of 3 quarters · filed 2023-02-23 | $39.41M 10-K · filed 2023-02-23 |
| 2020-09-30 | $5.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $14.21M derived: sum of 2 quarters · filed 2021-11-04 | $32.05M 10-Q · filed 2021-11-04 | $43.40M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | $8.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $26.41M 10-Q · filed 2021-08-05 | $37.77M derived: sum of 3 quarters · filed 2021-08-05 | $57.22M derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | $17.84M 10-Q · filed 2021-05-06 | $29.19M derived: sum of 2 quarters · filed 2021-05-06 | $48.65M derived: sum of 3 quarters · filed 2021-05-06 | $66.26M derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | $11.35M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $30.81M derived: sum of 2 quarters · filed 2021-02-25 | $48.42M derived: sum of 3 quarters · filed 2021-02-25 | $66.11M 10-K · filed 2021-02-25 |
| 2019-09-30 | $19.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $37.07M derived: sum of 2 quarters · filed 2020-11-05 | $54.76M 10-Q · filed 2020-11-05 | $70.59M derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | $17.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $35.30M 10-Q · filed 2020-08-06 | $51.14M derived: sum of 3 quarters · filed 2020-08-06 | $65.09M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | $17.69M 10-Q · filed 2020-05-07 | $33.53M derived: sum of 2 quarters · filed 2020-05-07 | $47.48M derived: sum of 3 quarters · filed 2020-05-07 | $65.73M derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | $15.84M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $29.79M derived: sum of 2 quarters · filed 2020-02-27 | $48.04M derived: sum of 3 quarters · filed 2020-02-27 | $62.52M 10-K · filed 2020-02-27 |
| 2018-09-30 | $13.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $32.20M derived: sum of 2 quarters · filed 2019-10-31 | $46.69M 10-Q · filed 2019-10-31 | $59.44M derived: sum of 4 quarters · filed 2019-10-31 |
| 2018-06-30 | $18.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $32.74M 10-Q · filed 2019-08-01 | $45.49M derived: sum of 3 quarters · filed 2019-08-01 | $55.48M derived: sum of 4 quarters · filed 2019-08-01 |
| 2018-03-31 | $14.48M 10-Q · filed 2019-05-02 | $27.24M derived: sum of 2 quarters · filed 2019-05-02 | $37.23M derived: sum of 3 quarters · filed 2019-05-02 | $48.43M derived: sum of 4 quarters · filed 2019-05-02 |
| 2017-12-31 | $12.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $22.75M derived: sum of 2 quarters · filed 2019-02-28 | $33.94M derived: sum of 3 quarters · filed 2019-02-28 | $44.03M 10-K · filed 2019-02-28 |
| 2017-09-30 | $9.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $21.19M derived: sum of 2 quarters · filed 2018-11-01 | $31.27M 10-Q · filed 2018-11-01 | $37.99M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $11.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $21.28M 10-Q · filed 2018-08-06 | $28.00M derived: sum of 3 quarters · filed 2019-02-28 | $36.14M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $10.09M 10-Q · filed 2018-05-03 | $16.80M derived: sum of 2 quarters · filed 2019-02-28 | $24.94M derived: sum of 3 quarters · filed 2019-02-28 | $33.89M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $6.71M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $14.86M derived: sum of 2 quarters · filed 2019-02-28 | $23.81M derived: sum of 3 quarters · filed 2019-02-28 | $28.28M 10-K · filed 2019-02-28 |
| 2016-09-30 | $8.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $17.09M derived: sum of 2 quarters · filed 2017-11-03 | $21.56M 10-Q · filed 2017-11-03 | $26.78M derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-06-30 | $8.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $13.42M 10-Q · filed 2017-08-03 | $18.64M derived: sum of 3 quarters · filed 2018-03-08 | $25.04M derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-03-31 | $4.47M 10-Q · filed 2017-05-04 | $9.69M derived: sum of 2 quarters · filed 2018-03-08 | $16.09M derived: sum of 3 quarters · filed 2018-03-08 | $22.11M derived: sum of 4 quarters · filed 2018-03-08 |
| 2015-12-31 | $5.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $11.62M derived: sum of 2 quarters · filed 2018-03-08 | $17.64M derived: sum of 3 quarters · filed 2018-03-08 | $27.69M 10-K · filed 2018-03-08 |
| 2015-09-30 | $6.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $12.43M derived: sum of 2 quarters · filed 2016-11-03 | $22.48M 10-Q · filed 2016-11-03 | $33.13M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-06-30 | $6.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $16.07M 10-Q · filed 2016-08-04 | $26.72M derived: sum of 3 quarters · filed 2017-03-02 | $41.45M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-03-31 | $10.05M 10-Q · filed 2016-05-05 | $20.70M derived: sum of 2 quarters · filed 2017-03-02 | $35.43M derived: sum of 3 quarters · filed 2017-03-02 | $51.42M derived: sum of 4 quarters · filed 2017-03-02 |
| 2014-12-31 | $10.65M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $25.38M derived: sum of 2 quarters · filed 2017-03-02 | $41.37M derived: sum of 3 quarters · filed 2017-03-02 | $57.66M 10-K · filed 2017-03-02 |
| 2014-09-30 | $14.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $30.72M derived: sum of 2 quarters · filed 2015-11-05 | $47.01M 10-Q · filed 2015-11-05 | $60.90M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $15.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $32.28M 10-Q · filed 2015-08-06 | $46.17M derived: sum of 3 quarters · filed 2016-02-25 | $61.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $16.29M 10-Q · filed 2015-05-07 | $30.18M derived: sum of 2 quarters · filed 2016-02-25 | $45.01M derived: sum of 3 quarters · filed 2016-02-25 | $58.05M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $13.89M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $28.72M derived: sum of 2 quarters · filed 2016-02-25 | $41.76M derived: sum of 3 quarters · filed 2016-02-25 | $56.40M 10-K · filed 2016-02-25 |
| 2013-09-30 | $14.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $27.87M derived: sum of 2 quarters · filed 2014-11-07 | $42.51M 10-Q · filed 2014-11-07 | $54.90M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | $13.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $27.68M 10-Q · filed 2014-08-07 | $40.07M derived: sum of 3 quarters · filed 2015-02-19 | $51.61M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | $14.63M 10-Q · filed 2014-05-08 | $27.02M derived: sum of 2 quarters · filed 2015-02-19 | $38.57M derived: sum of 3 quarters · filed 2015-02-19 | $53.51M derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | $12.39M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $23.93M derived: sum of 2 quarters · filed 2015-02-19 | $38.88M derived: sum of 3 quarters · filed 2015-02-19 | $56.42M 10-K · filed 2015-02-19 |
| 2012-09-30 | $11.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $26.49M derived: sum of 2 quarters · filed 2013-11-07 | $44.04M 10-Q · filed 2013-11-07 | $57.03M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | $14.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $32.49M 10-Q · filed 2013-08-07 | $45.48M derived: sum of 3 quarters · filed 2014-02-20 | $60.38M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | $17.55M 10-Q · filed 2013-05-09 | $30.54M derived: sum of 2 quarters · filed 2014-02-20 | $45.43M derived: sum of 3 quarters · filed 2014-02-20 | $59.11M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | $12.99M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $27.88M derived: sum of 2 quarters · filed 2014-02-20 | $41.57M derived: sum of 3 quarters · filed 2014-02-20 | $55.50M 10-K · filed 2014-02-20 |
| 2011-09-30 | $14.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $28.58M derived: sum of 2 quarters · filed 2012-11-08 | $42.51M 10-Q · filed 2012-11-08 | $52.38M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | $13.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $27.61M 10-Q · filed 2012-08-08 | $37.48M derived: sum of 3 quarters · filed 2013-02-21 | $52.79M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | $13.93M 10-Q · filed 2012-05-09 | $23.80M derived: sum of 2 quarters · filed 2013-02-21 | $39.11M derived: sum of 3 quarters · filed 2013-02-21 | |
| 2010-12-31 | $9.87M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $25.18M derived: sum of 2 quarters · filed 2013-02-21 | $52.76M 10-K · filed 2013-02-21 | |
| 2010-09-30 | $15.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $42.89M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | $27.59M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $37.40M 10-K · filed 2012-02-24 |
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