Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Dorchester Minerals, L.P. (DMLP) had Free Cash Flow of $23.91M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$58.88M |
|
$28.26M |
|
-- |
|
$58.88M |
|
$29.74M |
|
$29.14M |
|
-- |
|
$29.14M |
|
$29.14M |
|
$29.14M |
|
$29.14M |
|
$29.14M |
|
$29.14M |
|
$29.14M |
|
$50.08M |
|
48.26M |
|
48.26M |
|
$0.59 |
|
$0.59 |
|
| Balance Sheet Financials | |
$74.44M |
|
$226.80M |
|
$227.18M |
|
$301.62M |
|
$4.48M |
|
-- |
|
$0.46M |
|
$4.94M |
|
$296.68M |
|
$296.68M |
|
$296.68M |
|
48.26M |
|
| Cash Flow Statement Financials | |
$23.91M |
|
-- |
|
$-37.69M |
|
$41.94M |
|
$28.16M |
|
$-13.78M |
|
-- |
|
$-37.69M |
|
-- |
|
| Fundamental Metrics & Ratios | |
16.61 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
49.49% |
|
49.49% |
|
-- |
|
49.49% |
|
48.00% |
|
|
Free Cash Flow |
$23.91M |
-- |
|
-- |
|
-- |
|
0.20 |
|
-- |
|
1.28 |
|
70.15 |
|
9.82% |
|
9.82% |
|
9.66% |
|
9.82% |
|
$6.15 |
|
$0.50 |
|
$0.50 |
|