Dorchester Minerals, L.P.
DMLP
$28.12
-$0.03-0.11%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.26M | 15.57M | 10.77M | 11.91M | 17.01M |
| Total Depreciation and Amortization | 20.95M | 18.01M | 16.99M | 14.71M | 16.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 877.00K | -7.93M | 6.50M | 3.91M | 632.00K |
| Change in Net Operating Assets | -26.17M | 8.67M | -- | -- | -1.05M |
| Cash from Operations | 23.91M | 34.32M | 34.25M | 30.52M | 33.39M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 3.89M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3.35M | 1.33M | 90.00K | 1.94M |
| Cash from Investing | -- | 535.00K | 1.33M | 90.00K | 1.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.47M | -29.59M | -33.06M | -34.36M | -35.00M |
| Other Financing Activities | -1.23M | -4.93M | 2.57M | -1.28M | -1.29M |
| Cash from Financing | -37.69M | -34.52M | -30.49M | -35.64M | -36.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.78M | 331.00K | 5.09M | -5.03M | -963.00K |