← DORCHESTER MINERALS, L.P.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $21.0m |
$38.4m
+83.26%
|
$53.9m
+40.30%
|
$52.8m
-2.12%
|
$21.9m
-58.56%
|
$70.2m
+220.91%
|
$130.6m
+86.12%
|
$114.1m
-12.63%
|
$92.4m
-18.99%
|
$57.4m
-37.96%
|
— | |
| Depreciation, Depletion and Amortization | $8.5m | $9.3m | $8.9m | $13.3m | $11.9m | $10.5m | $19.1m | $26.3m | $42.6m | $66.3m | $71.7m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $19.3m | $26.5m | $42.8m | $66.5m | $71.7m | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($2.8m) | ($776k) | ($2.6m) | $8.7m | ($2.4m) | |
| Increase (Decrease) in Accounts Receivable | — | — | — | — | — | — | — | — | — | ($6.0m) | ($4.8m) | |
| Change In Receivables | — | — | — | — | — | — | ($3.5m) | ($1.6m) | ($1.9m) | $9.1m | ($4.8m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($3.1m) | ($467k) | ($4.6m) | $6.0m | ($4.8m) | |
| Change In Other Current Liabilities | — | — | — | — | — | — | ($291k) | ($281k) | ($273k) | ($263k) | ($268k) | |
| Net Cash Provided by (Used in) Operating Activities | $28.3m |
$44.0m
+55.70%
|
$62.5m
+42.01%
|
$66.1m
+5.73%
|
$39.4m
-40.39%
|
$70.3m
+78.41%
|
$147.1m
+109.16%
|
$139.8m
-4.90%
|
$132.6m
-5.15%
|
$132.5m
-0.12%
|
$156.7m
+18.27%
|
|
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing Activities | — | ($616k) | ($60k) | $1.8m | $6.1m | $2.6m | $2.1m | $2.3m | — | — | $5.9m | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($136.7m) | ($135.9m) | ($151.9m) | ($136.9m) | ($126.6m) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($136.7m) | ($135.9m) | ($151.9m) | ($136.9m) | ($126.6m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1.1m | $5.6m | $4.5m | ($2.9m) | ($4.1m) | $17.1m | $12.4m | $6.3m | ($4.5m) | ($571k) | $72.5m | |
| Beginning Cash Position | — | — | — | — | — | — | $28.3m | $40.8m | $47.0m | $42.5m | $36.5m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Additional Financial Items | ||||||||||||
| General and Administrative Expense | $5.0m | $4.9m | $4.9m | $6.1m | $7.5m | $5.2m | $8.2m | $11.2m | $11.9m | — | — | |
| Operating Costs and Expenses | — | — | — | $3.6m | $3.9m | $3.9m | $6.3m | $6.4m | $7.7m | $10.0m | — | |
| Operating Expenses | — | — | $2.8m | — | — | — | — | — | — | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $73.3m | $78.8m | $46.9m | $93.4m | $170.8m | $163.8m | $161.5m | $152.8m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($136.7m) | ($135.9m) | ($151.9m) | ($136.9m) | ($126.6m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | $2.1m | $2.3m | $14.7m | $3.9m | $5.9m | |
| Change In Account Payable | — | — | — | — | — | — | $930k | $1.1m | ($522k) | ($135k) | $2.1m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $12.4m | $6.3m | ($4.5m) | ($571k) | — | |
| Change In Payable | — | — | — | — | — | — | $930k | $1.1m | ($522k) | ($135k) | $2.1m | |
| Change In Prepaid Assets | — | — | — | — | — | — | — | $25k | $133k | $13k | $538k | |
| Changes In Cash | — | — | — | — | — | — | $12.4m | $6.3m | ($4.5m) | ($571k) | $36.0m | |
| End Cash Position | — | — | — | — | — | — | $40.8m | $47.0m | $42.5m | $41.9m | $72.5m | |
| Financing Cash Flow | — | — | — | — | — | — | ($136.7m) |
($135.9m)
+0.61%
|
($151.9m)
-11.80%
|
($136.9m)
+9.83%
|
($126.6m)
+7.57%
|
|
| Free Cash Flow | — | — | — | — | — | — | $147.1m | $139.8m | $132.6m | $132.5m | $156.7m | |
| Investing Cash Flow | — | — | — | — | — | — | $2.1m | $2.3m | $14.7m | $3.9m | $5.9m | |
| Net Business Purchase And Sale | — | — | — | — | — | $2.3m | $2.1m | $2.3m | — | — | $2.3m | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | $2.1m | $2.3m | $14.7m | $3.9m | $5.9m | |
| Sale Of Business | — | — | — | — | — | $2.3m | $2.1m | $2.3m | — | — | $2.3m | |
| Sale Of PPE | — | — | — | — | — | — | $2.1m | $2.3m | $14.7m | $3.9m | $5.9m |