DORCHESTER MINERALS, L.P. Cash Flow Statement
DMLP / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
DORCHESTER MINERALS, L.P. generated $132M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $57.4M | $92.4M | $114.1M | $130.6M | $70.2M | $21.9M | $52.8M | $53.9M | $38.4M | $21.0M | $13.3M | $45.2M | $43.6M | $38.0M | $42.2M |
| Depreciation & Amortization | $66.3M | $42.6M | $26.3M | $19.1M | $10.5M | $11.9M | $13.3M | $8.9M | $9.3M | $8.5M | $10.1M | $10.1M | $13.1M | $16.6M | $18.3M |
| Operating Cash Flow | $132.5M | $132.6M | $139.8M | $147.1M | $70.3M | $39.4M | $66.1M | $62.5M | $44.0M | $28.3M | $27.7M | $57.7M | $56.4M | $56.4M | $55.5M |
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.0K |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $55.5M |