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 | 66.50M | 55.25M | 53.38M | 77.75M | 88.65M |
| Total Depreciation and Amortization | 70.65M | 66.51M | 66.64M | 59.69M | 52.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.35M | 3.11M | 13.31M | 5.35M | 396.00K |
| Change in Net Operating Assets | -17.50M | 7.62M | -3.63M | -3.63M | -3.63M |
| Cash from Operations | 123.00M | 132.49M | 129.70M | 139.17M | 138.07M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.89M | 3.89M | 14.73M | 14.73M | 14.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.94M | 0.00 | -7.95M | -2.57M | -2.22M |
| Cash from Investing | 1.95M | 3.89M | 6.78M | 12.16M | 12.51M |
| 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 | -133.48M | -132.02M | -145.98M | -144.65M | -141.63M |
| Other Financing Activities | -4.86M | -4.93M | -5.36M | -5.32M | -5.13M |
| Cash from Financing | -138.34M | -136.94M | -151.34M | -149.97M | -146.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.39M | -571.00K | -14.86M | 1.35M | 3.81M |