Dorchester Minerals, L.P.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $30.9M | $29.1M | $11.2M | $12.3M | $17.6M | $36.4M | $23.6M | $18.2M |
| Depreciation & Amortization | $15.8M | $20.9M | $17.0M | $14.7M | $16.8M | $10.0M | $7.7M | $6.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $64.2M | $23.9M | $34.3M | $30.5M | $33.4M | $43.7M | $29.4M | $28.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | — | — | — | — |
| Net Change in Cash | — | $-13.8M | — | — | $-963.0K | — | — | $-9.3M |
| Free Cash Flow | — | — | — | — | — | — | — | — |