Cash Flow from Operating Activities: A company's cash flows from operations.
Dorchester Minerals, L.P. (DMLP) had Cash Flow from Operating Activities of $132.49M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$152.83M |
|
$55.25M |
|
-- |
|
$152.83M |
|
$95.48M |
|
$57.35M |
|
-- |
|
$57.35M |
|
$57.35M |
|
$57.35M |
|
$57.35M |
|
$57.35M |
|
$57.35M |
|
$57.35M |
|
$123.81M |
|
47.65M |
|
47.65M |
|
$1.16 |
|
$1.16 |
|
| Balance Sheet Financials | |
$58.94M |
|
$250.19M |
|
$250.61M |
|
$309.55M |
|
$3.79M |
|
-- |
|
$0.52M |
|
$4.32M |
|
$305.24M |
|
$305.24M |
|
$305.24M |
|
48.26M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$132.49M |
$3.89M |
|
$-136.94M |
|
$42.51M |
|
$41.94M |
|
$-0.57M |
|
-- |
|
$-136.94M |
|
-- |
|
| Fundamental Metrics & Ratios | |
15.54 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
37.53% |
|
37.53% |
|
81.01% |
|
37.53% |
|
36.15% |
|
$132.49M |
|
-- |
|
-- |
|
-- |
|
0.49 |
|
-- |
|
9.27 |
|
39.36 |
|
18.79% |
|
18.79% |
|
18.53% |
|
18.79% |
|
$6.33 |
|
$2.78 |
|
$2.78 |
|