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Dorchester Minerals, L.p. cash flow statement

In fiscal 2025, Dorchester Minerals, L.p.'s operations generated $132m of cash; it spent $0 on capital projects, leaving free cash flow of $132m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations284463663970147140133132157
Depreciation and amortisation9991312101926436672
Capital spending—1000000000
Free cash flow—4362663970147140133132157

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Dorchester Minerals, L.p.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Dorchester Minerals, L.p.