DMLP Stock Cash Flow Statements

Dorchester Minerals L.P Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Dorchester Minerals L.P Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30

net cash from operating activities	30,522,000	33,394,000	31,532,000	43,719,000	29,421,000	27,967,000	37,916,000	33,845,000	29,336,000	38,745,000	33,670,000	45,938,000	39,029,000	28,415,000	22,844,000	19,250,000	17,702,000	10,509,000	7,358,000	5,636,000	8,572,000	17,840,000	11,353,000	19,456,000	17,611,000	17,689,000	15,839,000	13,948,000	18,252,000	14,485,000	8,950,000	4,470,000	5,216,000	6,403,000	6,023,000	10,050,000	12,388,000	11,543,000	14,946,000	17,547,000	55,453,494	-27,571,494	9,871,000	15,307,000	27,570,845	14,155	8,704,000	9,181,000	14,940,000	28,082,000	22,683,000	17,203,000	13,849,000	16,675,000
cash flows from investing activities:
net cash contributed in acquisitions of oil and natural gas properties	90,000	1,938,000	3,424,000	6,706,000	438,000	4,157,000		1,457,000	-1,000	550,000		822,000
cash flows used in financing activities:
distributions paid to general partner and unitholders	-35,643,000	-36,295,000	-48,916,000	-29,118,000	-32,435,000	-41,412,000	-34,661,000	-27,134,000	-39,010,000	-35,050,000	-45,168,000	-37,748,000	-29,278,000	-24,499,000	-18,619,000	-17,615,000	-10,897,000	-8,681,000	-11,590,000	-8,051,000	-17,045,000	-12,953,000	-17,930,000	-18,453,000	-17,279,000	-17,238,000	-13,263,000	-17,853,000	-13,952,000	-12,938,000	-4,695,000	-6,339,000		-5,338,000	-9,719,000	-15,356,000		-14,547,000	-17,147,000	-14,234,000		24,714,986		-13,088,000	-24,128,066	-9,934		-8,386,000		-22,359,000	-16,666,000	-14,996,000		-13,781,000
decrease in cash and cash equivalents	-5,031,000	-963,000																														-1,869,000
cash and cash equivalents at beginning of period	0	42,508,000	0	0	0	47,025,000	0	0	0	40,754,000		0	0	28,306,000		0	0	11,232,000		0	0	15,339,000		0	0	18,285,000		0	0	13,827,000	0	7,136,000		0	0	15,912,000		0	0	14,238,000		-11,241,747		0	10,113,876	10,124		0		0	0	15,001,000
cash and cash equivalents at end of period	-5,031,000	41,545,000	-13,960,000	21,307,000	-2,576,000	37,737,000	3,533,000	8,168,000	-9,675,000	44,999,000		9,012,000	10,007,000	32,969,000		1,846,000	7,157,000	13,322,000		3,101,000	-8,473,000	20,226,000		1,092,000	919,000	19,905,000		-3,905,000	4,216,000	15,392,000	4,255,000	5,267,000		1,085,000	-3,645,000	10,673,000		-3,004,000	-2,201,000	17,551,000		-14,094,261		2,244,000	14,095,282	14,718		795,000		5,723,000	6,017,000	17,158,000
non-cash investing and financing activities:
fair value of common units issued for acquisition of oil and natural gas properties					0	17,041,000
cash flows from operating activities:
net income
adjustments to reconcile net income to net cash from operating activities:
depreciation, depletion and amortization
amortization of operating lease right-of-use asset
changes in operating assets and liabilities:
trade and other receivables
net profits interest receivable - related party
accounts payable and other current liabilities
operating lease liability
increase in cash and cash equivalents			-13,960,000			-9,288,000	3,533,000	8,168,000	-9,675,000	4,245,000	-11,234,000	9,012,000	10,007,000	4,663,000	5,981,000	1,846,000	7,157,000	2,090,000		3,101,000	-8,473,000	4,887,000	-6,577,000	1,092,000	919,000	1,620,000	2,582,000	-3,905,000	4,216,000	1,565,000							1,446,000	-3,004,000	-2,201,000	3,313,000	2,980,514	-2,852,514	-5,101,000	2,244,000	3,981,406	4,594	112,000	795,000	-12,687,000	5,723,000	6,017,000	2,157,000	-2,426,000	2,890,000
fair value of common units issued for acquisitions of oil and natural gas properties			0
net cash contributed in acquisitions
proceeds from the sale of oil and natural gas properties															0	0	0	262,000	610,000				0	89,000
total cash flows from investing activities											264,000	822,000	256,000	747,000	1,756,000	211,000			610,000				0	89,000	587,000	1,169,000		0	-84,000	18,000												3,994		25,000	538,627	373		0		0	0	-50,000		-4,000
fair value of common units issued for acquisitions																								0
net profits interests receivable—related party
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
non-cash investing activities:
net cash contributed in acquisitions of oil and natural gas properties														747,000
fair value of common units issued for acquisition of oil and natural gas properties														14,792,000
net cash contributed in acquisition of royalty properties																211,000
fair value of common units issued for acquisition of royalty properties																0
fair value of common units issued for acquisition																										43,824,000
net cash contributed in acquisition																										1,169,000
amortization of deferred rent incentive
deferred rent incentive
net cash contributed (used) in acquisitions
capital expenditures																											0	0	-7,000	-34,000													0	25,000	-143,966	-34			0	0	0	-50,000	4,000
free cash flows																											15,839,000	13,948,000	18,245,000	14,451,000													9,871,000	15,332,000	27,426,879	14,121			14,940,000	28,082,000	22,683,000	17,153,000	13,853,000
cash contributed (used) in acquisitions																								0
deferred rent liabilities
cash flows used in investing activities:
cash (used) contributed in acquisition of royalty interests
total cash flows used in investing activities
fair value of common units issued for acquisition of royalty interests
cash contributed (used) in acquisition of royalty interests																												0
cash flows provided (used in) by investing activities:
cash contributed in acquisition of royalty interests																														52,000
proceeds from sale of npi reserves
proceeds from sale of reserves																																		20,000	51,000	67,000
distributions paid to partners
(decrease)/increase in cash and cash equivalents																																		1,085,000	-3,645,000	-5,239,000
net profits interests receivable – related party
capital expenditures for property and leasehold improvements
adjustment related to acquisition of oil and natural gas properties
net cash from investing activities
cash flows from financing activities:
non-cash investing and financing activities
value of units issued for natural gas properties acquired																																											0	0	17,667,315	17,685	0	0
adjustment related to acquisition of natural gas properties																																											0	0	682,593	407	284,000	0
net earnings
adjustments to reconcile net earnings to net cash from operating activities:
write-off related to unsuccessful acquisition
amortization of deferred rent
proceeds from note receivable—related party
prepaid expenses
proceeds from related party note receivable																																																						12,000
trade receivables
cash and cash equivalents at january 1,																																																						0
cash and cash equivalents at september 30,
cash and cash equivalents at june 30,
acquisition of royalty interests
noncash investing and financing activities:
acquisition of assets for units
oil and gas properties
value assigned to assets acquired
supplemental cash flow and other information:
noncash additions to leasehold improvements
impairment of full cost properties
gain on sale of assets
changes in operating assets and liabilities, net of effect of combination:
note received in combination
proceeds from note receivable – related party
cash received in combination
receivables
cash
gain on sale of available-for-sale securities
other
changes in operating assets and liabilities net of effect of combination:
notes receivable – related party
accounts payable, taxes and royalties payable
cash received on sale of exxonmobil stock
cash received on sale of property and equipment
interest paid
distributions declared but not paid
restricted cash

We provide you with 20 years of cash flow statements for Dorchester Minerals L.P stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Dorchester Minerals L.P stock. Explore the full financial landscape of Dorchester Minerals L.P stock with our expertly curated income statements.

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