Cash Flow - DORCHESTER MINERALS, L.P. (DMLP)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 132.49 | 132.64 | 139.84 | 147.05 | 70.31 | 39.41 | 66.11 | 62.52 | 44.03 | 28.28 | 27.69 | 57.66 | 56.40 | 56.42 | 55.50 | 52.76 | 37.40 | 82.91 | 58.43 | 72.78 |
| Cash flow from investing | 3.89 | 14.73 | 2.28 | 2.09 | 2.58 | 6.13 | 1.85 | -0.06 | -0.62 | -0.62 | 0.14 | 3.62 | 0.00 | 0.00 | -0.01 | 0.56 | 1.25 | 0.04 | 0.05 | |
| Cash flow from financing | -136.94 | -151.88 | -135.86 | -136.69 | -55.81 | -49.64 | -70.90 | -58.01 | -37.80 | -27.20 | -36.61 | -60.54 | -55.02 | -56.87 | -52.51 | -52.20 | -44.73 | -81.65 | -57.40 | -82.30 |
| Change in cash | -0.57 | -4.52 | 6.27 | 12.45 | 17.07 | -4.11 | -2.95 | 4.46 | 5.62 | 0.46 | -8.78 | 0.74 | 1.38 | -0.45 | 2.99 | 1.13 | -6.09 | 1.26 | 1.07 | -9.46 |
Show Quarterly Cash Flow
Cash Flow - DORCHESTER MINERALS, L.P. (DMLP)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 23.91 | 34.32 | 34.25 | 30.52 | 33.39 | 31.53 | 43.72 | 29.42 | 27.97 | 37.92 | 33.85 | 29.34 | 38.75 | 33.67 | 45.94 | 39.03 | 28.42 | 22.84 | 19.25 | 17.70 | 10.51 | 7.36 | 5.64 | 8.57 | 17.84 | 11.35 | 19.46 | 17.61 | 17.69 | 15.84 | 13.95 | 18.25 | 14.49 | 12.75 | 9.99 | 11.19 | 10.09 | 6.72 | 8.14 | 8.95 | 4.47 | 5.22 | 6.40 | 6.02 | 10.05 | 10.65 | 14.73 | 15.99 | 16.29 | 13.89 | 14.83 | 13.04 | 14.64 | 12.39 | 11.54 | 14.95 | 17.55 | 12.99 | 14.89 | 13.68 | 13.93 | 9.87 | 15.31 | 13.43 | 14.16 | 8.70 | 9.18 | 7.78 | 11.74 | 14.94 | 28.08 | 22.68 | 17.20 | 13.85 | 16.68 | 14.14 | 13.77 | 12.82 | 15.45 | 23.02 | 21.49 |
| Cash flow from investing | 0.54 | 1.33 | 0.09 | 1.94 | 3.42 | 6.71 | 0.44 | 4.16 | 0.28 | 1.46 | 0.00 | 0.26 | 0.26 | 0.82 | 0.26 | 0.75 | 1.76 | 0.21 | 0.35 | 0.26 | 0.61 | 5.52 | 5.52 | 5.52 | 1.85 | 0.09 | 0.59 | 1.17 | 0.01 | 0.01 | -0.08 | 0.02 | -0.95 | -0.24 | 0.57 | 0.00 | -0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | 0.07 | 3.62 | -0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.03 | 0.17 | 0.37 | 0.28 | 0.97 | 1.05 | -0.08 | -0.05 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||
| Cash flow from financing | -37.69 | -34.52 | -30.49 | -35.64 | -36.30 | -48.92 | -29.12 | -32.44 | -41.41 | -34.66 | -27.13 | -39.01 | -35.05 | -45.17 | -37.75 | -29.28 | -24.50 | -18.62 | -17.62 | -10.90 | -8.68 | -11.59 | -8.05 | -17.05 | -12.95 | -17.93 | -18.45 | -17.28 | -17.24 | -13.26 | -17.85 | -13.95 | -12.94 | -9.54 | -10.79 | -9.78 | -7.69 | -8.00 | -8.17 | -4.70 | -6.34 | -6.20 | -5.34 | -9.72 | -15.36 | -14.25 | -15.61 | -15.74 | -14.93 | -14.48 | -12.58 | -14.17 | -13.79 | -10.94 | -14.55 | -17.15 | -14.23 | -14.49 | -13.26 | -13.50 | -11.25 | -14.97 | -13.09 | -14.20 | -9.93 | -8.87 | -8.39 | -11.64 | -15.83 | -27.63 | -22.36 | -16.67 | -15.00 | -16.30 | -13.78 | -13.45 | -13.88 | -15.02 | -22.70 | -21.19 | -23.38 |
| Change in cash | -13.78 | 0.33 | 5.09 | -5.03 | -0.96 | -13.96 | 21.31 | -2.58 | -9.29 | 3.53 | 8.17 | -9.68 | 3.96 | -11.23 | 9.01 | 10.01 | 4.66 | 5.98 | 1.85 | 7.16 | 2.09 | -3.62 | 3.10 | -2.96 | 10.40 | -4.73 | 1.09 | 0.92 | 1.62 | 2.58 | -3.90 | 4.22 | 1.57 | 2.27 | -1.04 | 1.99 | 2.40 | -1.90 | -0.03 | 4.26 | -1.87 | -0.98 | 1.09 | -3.65 | -5.24 | 0.01 | -0.91 | 0.28 | 1.36 | -0.59 | 2.25 | -1.13 | 0.85 | 1.45 | -3.00 | -2.20 | 3.31 | -1.50 | 1.63 | 0.18 | 2.68 | -4.54 | 2.24 | -0.61 | 4.59 | 0.11 | 1.76 | -2.82 | -4.17 | -12.69 | 5.72 | 6.02 | 2.16 | -2.43 | 2.89 | 0.71 | -0.10 | -2.19 | -7.24 | 1.85 | -1.88 |