Dorchester Minerals LP
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 79.5% | 75.2% | 90.3% | 78.8% | 81.8% | 79.4% | 77.4% | 94.2% | 96.7% | 82.0% | 40.6% | 114.5% | 81.5% | |
| 15.5% | 15.3% | 22.3% | 20.5% | 18.8% | 45.7% | 38.8% | 45.4% | 48.0% | 42.6% | 35.6% | 28.3% | 37.3% | |
| – | -3.6% | – | – | – | -5.2% | -2.4% | 10.6% | – | – | -44.5% | 31.1% | – | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 3.4% | 0.6% | 13.4% | 1.2% | 12.5% | 8.6% | 4.5% | 0.3% | 3.7% | 1.3% | – | 7.1% | – | |
| 63.7% | 66.3% | 128.8% | 83.9% | 52.6% | 132.2% | 81.1% | 106.1% | 93.3% | 79.5% | 61.9% | 44.8% | 66.5% | |
| -63.7% | -68.7% | -133.7% | -86.8% | -54.5% | -123.2% | -84.1% | -110.0% | -86.1% | -82.5% | -64.0% | -42.6% | -65.8% | |
| 19.2% | 7.0% | -30.0% | -6.9% | 39.8% | -35.2% | -2.2% | -15.5% | 14.4% | 0.8% | -23.4% | 79.1% | 18.7% | |
| 79.5% | 75.2% | 90.3% | 78.8% | 81.8% | 79.4% | 77.4% | 94.2% | 96.7% | 82.0% | 40.6% | 114.5% | 81.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.