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Dorchester Minerals LP (DMLP) Cash from operations

annual CFO:

$132.64M-$7.20M(-5.15%)
December 31, 2024

Summary

  • As of today (June 30, 2025), DMLP annual cash flow from operations is $132.64 million, with the most recent change of -$7.20 million (-5.15%) on December 31, 2024.
  • During the last 3 years, DMLP annual CFO has risen by +$62.33 million (+88.66%).
  • DMLP annual CFO is now -9.80% below its all-time high of $147.05 million, reached on December 31, 2022.

Performance

DMLP Cash from operations Chart

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quarterly CFO:

$33.39M+$1.86M(+5.91%)
March 31, 2025

Summary

  • As of today (June 30, 2025), DMLP quarterly cash flow from operations is $33.39 million, with the most recent change of +$1.86 million (+5.91%) on March 31, 2025.
  • Over the past year, DMLP quarterly CFO has increased by +$5.43 million (+19.41%).
  • DMLP quarterly CFO is now -27.31% below its all-time high of $45.94 million, reached on September 30, 2022.

Performance

DMLP quarterly CFO Chart

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TTM CFO:

$138.07M+$5.43M(+4.09%)
March 31, 2025

Summary

  • As of today (June 30, 2025), DMLP TTM cash flow from operations is $138.07 million, with the most recent change of +$5.43 million (+4.09%) on March 31, 2025.
  • Over the past year, DMLP TTM CFO has increased by +$9.00 million (+6.97%).
  • DMLP TTM CFO is now -12.27% below its all-time high of $157.38 million, reached on March 31, 2023.

Performance

DMLP TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

DMLP Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-5.2%+19.4%+7.0%
3 y3 years+88.7%+17.5%+56.5%
5 y5 years+100.6%+87.2%+108.4%

DMLP Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-9.8%+88.7%-27.3%+19.4%-12.3%+56.5%
5 y5-year-9.8%+236.6%-27.3%+492.5%-12.3%+330.4%
alltimeall time-9.8%+989.5%-27.3%+889.8%-12.3%+3992.1%

DMLP Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$33.39M(+5.9%)
$138.07M(+4.1%)
Dec 2024
$132.64M(-5.2%)
$31.53M(-27.9%)
$132.64M(-4.6%)
Sep 2024
-
$43.72M(+48.6%)
$139.02M(+7.6%)
Jun 2024
-
$29.42M(+5.2%)
$129.15M(+0.1%)
Mar 2024
-
$27.97M(-26.2%)
$129.06M(-7.7%)
Dec 2023
$139.84M(-4.9%)
$37.92M(+12.0%)
$139.84M(+3.1%)
Sep 2023
-
$33.84M(+15.4%)
$135.60M(-8.2%)
Jun 2023
-
$29.34M(-24.3%)
$147.69M(-6.2%)
Mar 2023
-
$38.74M(+15.1%)
$157.38M(+7.0%)
Dec 2022
$147.05M(+109.2%)
$33.67M(-26.7%)
$147.05M(+7.9%)
Sep 2022
-
$45.94M(+17.7%)
$136.23M(+24.4%)
Jun 2022
-
$39.03M(+37.4%)
$109.54M(+24.2%)
Mar 2022
-
$28.41M(+24.4%)
$88.21M(+25.5%)
Dec 2021
$70.31M(+78.4%)
$22.84M(+18.7%)
$70.31M(+28.2%)
Sep 2021
-
$19.25M(+8.7%)
$54.82M(+33.0%)
Jun 2021
-
$17.70M(+68.4%)
$41.20M(+28.5%)
Mar 2021
-
$10.51M(+42.8%)
$32.08M(-18.6%)
Dec 2020
$39.41M(-40.4%)
$7.36M(+30.6%)
$39.41M(-9.2%)
Sep 2020
-
$5.64M(-34.3%)
$43.40M(-24.2%)
Jun 2020
-
$8.57M(-52.0%)
$57.22M(-13.6%)
Mar 2020
-
$17.84M(+57.1%)
$66.26M(+0.2%)
Dec 2019
$66.11M(+5.7%)
$11.35M(-41.6%)
$66.11M(-6.4%)
Sep 2019
-
$19.46M(+10.5%)
$70.59M(+8.5%)
Jun 2019
-
$17.61M(-0.4%)
$65.09M(-1.0%)
Mar 2019
-
$17.69M(+11.7%)
$65.73M(+5.1%)
Dec 2018
$62.52M(+42.0%)
$15.84M(+13.6%)
$62.52M(+5.2%)
Sep 2018
-
$13.95M(-23.6%)
$59.44M(+7.1%)
Jun 2018
-
$18.25M(+26.0%)
$55.48M(+14.6%)
Mar 2018
-
$14.48M(+13.6%)
$48.43M(+10.0%)
Dec 2017
$44.03M(+55.7%)
$12.75M(+27.6%)
$44.03M(+15.9%)
Sep 2017
-
$9.99M(-10.7%)
$37.99M(+5.1%)
Jun 2017
-
$11.19M(+11.0%)
$36.14M(+6.6%)
Mar 2017
-
$10.09M(+50.2%)
$33.89M(+19.9%)
Dec 2016
$28.28M(+2.1%)
$6.71M(-17.5%)
$28.28M(+5.6%)
Sep 2016
-
$8.14M(-9.0%)
$26.78M(+6.9%)
Jun 2016
-
$8.95M(+100.2%)
$25.04M(+13.2%)
Mar 2016
-
$4.47M(-14.3%)
$22.11M(-20.2%)
Dec 2015
$27.69M(-52.0%)
$5.22M(-18.5%)
$27.69M(-16.4%)
Sep 2015
-
$6.40M(+6.3%)
$33.13M(-20.1%)
Jun 2015
-
$6.02M(-40.1%)
$41.45M(-19.4%)
Mar 2015
-
$10.05M(-5.6%)
$51.42M(-10.8%)
Dec 2014
$57.66M(+2.2%)
$10.65M(-27.7%)
$57.66M(-5.3%)
Sep 2014
-
$14.73M(-7.9%)
$60.90M(-0.2%)
Jun 2014
-
$15.99M(-1.8%)
$61.00M(+5.1%)
Mar 2014
-
$16.29M(+17.3%)
$58.05M(+2.9%)
DateAnnualQuarterlyTTM
Dec 2013
$56.40M(-0.0%)
$13.89M(-6.3%)
$56.40M(+2.7%)
Sep 2013
-
$14.83M(+13.7%)
$54.90M(+6.4%)
Jun 2013
-
$13.04M(-10.9%)
$51.61M(-3.6%)
Mar 2013
-
$14.63M(+18.1%)
$53.51M(-5.2%)
Dec 2012
$56.42M(+1.7%)
$12.39M(+7.3%)
$56.42M(-1.1%)
Sep 2012
-
$11.54M(-22.8%)
$57.03M(-5.5%)
Jun 2012
-
$14.95M(-14.8%)
$60.38M(+2.1%)
Mar 2012
-
$17.55M(+35.1%)
$59.11M(+6.5%)
Dec 2011
$55.50M(+5.2%)
$12.99M(-12.8%)
$55.50M(+6.0%)
Sep 2011
-
$14.89M(+8.8%)
$52.38M(-0.8%)
Jun 2011
-
$13.68M(-1.8%)
$52.79M(+0.5%)
Mar 2011
-
$13.93M(+41.1%)
$52.54M(-0.4%)
Dec 2010
$52.76M(+41.1%)
$9.87M(-35.5%)
$52.76M(+2.3%)
Sep 2010
-
$15.31M(+14.0%)
$51.60M(+13.5%)
Jun 2010
-
$13.43M(-5.1%)
$45.47M(+14.2%)
Mar 2010
-
$14.15M(+62.6%)
$39.82M(+6.5%)
Dec 2009
$37.40M(-54.9%)
$8.70M(-5.2%)
$37.40M(-14.3%)
Sep 2009
-
$9.18M(+18.1%)
$43.63M(-30.2%)
Jun 2009
-
$7.78M(-33.7%)
$62.53M(-19.2%)
Mar 2009
-
$11.73M(-21.5%)
$77.44M(-6.6%)
Dec 2008
$82.91M(+41.9%)
$14.94M(-46.8%)
$82.91M(+1.3%)
Sep 2008
-
$28.08M(+23.8%)
$81.82M(+16.2%)
Jun 2008
-
$22.68M(+31.9%)
$70.41M(+13.8%)
Mar 2008
-
$17.20M(+24.2%)
$61.87M(+5.9%)
Dec 2007
$58.43M(-19.7%)
$13.85M(-16.9%)
$58.43M(+1.8%)
Sep 2007
-
$16.68M(+17.9%)
$57.40M(+2.2%)
Jun 2007
-
$14.14M(+2.7%)
$56.18M(-13.6%)
Mar 2007
-
$13.77M(+7.4%)
$65.05M(-10.6%)
Dec 2006
$72.78M(+5.3%)
$12.82M(-17.0%)
$72.78M(-11.8%)
Sep 2006
-
$15.45M(-32.9%)
$82.55M(-1.9%)
Jun 2006
-
$23.02M(+7.1%)
$84.14M(+10.2%)
Mar 2006
-
$21.49M(-4.8%)
$76.35M(+10.5%)
Dec 2005
$69.11M(+42.0%)
$22.59M(+32.5%)
$69.11M(+18.4%)
Sep 2005
-
$17.04M(+11.9%)
$58.37M(+6.8%)
Jun 2005
-
$15.23M(+6.8%)
$54.64M(+6.8%)
Mar 2005
-
$14.25M(+20.3%)
$51.16M(+5.1%)
Dec 2004
$48.68M(+26.4%)
$11.84M(-11.1%)
$48.68M(+3.3%)
Sep 2004
-
$13.32M(+13.4%)
$47.14M(+3.0%)
Jun 2004
-
$11.74M(-0.3%)
$45.75M(-2.5%)
Mar 2004
-
$11.78M(+14.3%)
$46.92M(+21.8%)
Dec 2003
$38.52M(+216.4%)
$10.31M(-13.6%)
$38.52M(+36.5%)
Sep 2003
-
$11.93M(-7.6%)
$28.22M(+73.3%)
Jun 2003
-
$12.91M(+282.7%)
$16.29M(+382.7%)
Mar 2003
-
$3.37M
$3.37M
Dec 2002
$12.17M(-42.1%)
-
-
Dec 2001
$21.03M
-
-

FAQ

  • What is Dorchester Minerals LP annual cash flow from operations?
  • What is the all time high annual CFO for Dorchester Minerals LP?
  • What is Dorchester Minerals LP annual CFO year-on-year change?
  • What is Dorchester Minerals LP quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Dorchester Minerals LP?
  • What is Dorchester Minerals LP quarterly CFO year-on-year change?
  • What is Dorchester Minerals LP TTM cash flow from operations?
  • What is the all time high TTM CFO for Dorchester Minerals LP?
  • What is Dorchester Minerals LP TTM CFO year-on-year change?

What is Dorchester Minerals LP annual cash flow from operations?

The current annual CFO of DMLP is $132.64M

What is the all time high annual CFO for Dorchester Minerals LP?

Dorchester Minerals LP all-time high annual cash flow from operations is $147.05M

What is Dorchester Minerals LP annual CFO year-on-year change?

Over the past year, DMLP annual cash flow from operations has changed by -$7.20M (-5.15%)

What is Dorchester Minerals LP quarterly cash flow from operations?

The current quarterly CFO of DMLP is $33.39M

What is the all time high quarterly CFO for Dorchester Minerals LP?

Dorchester Minerals LP all-time high quarterly cash flow from operations is $45.94M

What is Dorchester Minerals LP quarterly CFO year-on-year change?

Over the past year, DMLP quarterly cash flow from operations has changed by +$5.43M (+19.41%)

What is Dorchester Minerals LP TTM cash flow from operations?

The current TTM CFO of DMLP is $138.07M

What is the all time high TTM CFO for Dorchester Minerals LP?

Dorchester Minerals LP all-time high TTM cash flow from operations is $157.38M

What is Dorchester Minerals LP TTM CFO year-on-year change?

Over the past year, DMLP TTM cash flow from operations has changed by +$9.00M (+6.97%)
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