Dorchester Minerals, L.P. DMLP
$29.55
-$0.10-0.34%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 84.43M | 66.50M | 55.25M | 53.38M | 77.75M |
| Total Depreciation and Amortization | 71.83M | 70.69M | 66.55M | 66.68M | 59.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 481.00K | -114.00K | -359.00K | 9.84M | 1.89M |
| Change in Net Operating Assets | -43.00K | -14.08M | 11.05M | -201.00K | -201.00K |
| Cash from Operations | 156.70M | 123.00M | 132.49M | 129.70M | 139.17M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.87M | 1.95M | 3.89M | 6.78M | 12.16M |
| Cash from Investing | 5.87M | 1.95M | 3.89M | 6.78M | 12.16M |
| 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 | -122.04M | -133.48M | -132.02M | -145.98M | -144.65M |
| Other Financing Activities | -4.54M | -4.86M | -4.93M | -5.36M | -5.32M |
| Cash from Financing | -126.58M | -138.34M | -136.94M | -151.34M | -149.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.99M | -13.39M | -571.00K | -14.86M | 1.35M |