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DORCHESTER MINERALS, L.P. (DMLP)
DORCHESTER MINERALS, L.P. (DMLP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$44,343K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Depreciation, depletion and amor...
Accounts receivable
Others
Negative Cash Flow Breakdown
Distributions paid to general pa...
Operating lease liability
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
30,871
29,137
57,352
-
Depreciation, depletion and amortization
15,820
20,907
66,300
-
Amortization of operating lease right-of-use asset
65
39
163
-
Accounts receivable
-7,734
10,401
-6,024
-
Net profits interest receivable - related party
-7,055
16,529
-3,031
-
Prepaid expenses and other current assets
-123
-133
-13
-
Accounts payable and other current liabilities
2,619
691
-135
-
Operating lease liability
-74
-64
-263
-
Net cash provided by operating activities
64,213
23,913
34,316
34,253
Net cash contributed in acquisitions of oil and natural gas properties
4,008
0
535
1,325
Distributions paid to general partner and unitholders
23,878
37,693
34,520
30,486
Increase (decrease) in cash and cash equivalents
44,343
-13,780
331
5,092
Cash and cash equivalents at beginning of period
28,157
41,937
41,606
42,508
Cash and cash equivalents at end of period
72,500
28,157
41,937
41,606
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$30,871K
Depreciation, depletion and
amortization
$15,820K
Accounts receivable
-$7,734K
Net profits
interest receivable -...
-$7,055K
Accounts payable and
other current...
$2,619K
Prepaid expenses and
other current assets
-$123K
Amortization of operating
lease right-of-use...
$65K
Net cash provided by
operating activities
$64,213K
(0.46%↑ Y/Y)
Net cash
contributed in acquisitions...
$4,008K
(97.63%↑ Y/Y)
Canceled cashflow
$74K
Increase (decrease) in
cash and cash...
$44,343K
(839.79%↑ Y/Y)
Canceled cashflow
$23,878K
Operating lease liability
-$74K
Distributions paid to general
partner and unitholders
$23,878K
(-66.81%↓ Y/Y)
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