Dorchester Minerals free cash flow DMLP
Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.
- Last 12 months, to Dec 31, 2018
- $62.5M
- Latest quarter, Q4 FY18
- $15.8M
- +34% on a year earlier
- Fiscal year 2018
- $62.5M
Dorchester Minerals' free cash flow was $62.5M over the twelve months to Dec 31, 2018.
In its latest quarter, Q4 FY18, it was $15.8M, up 34% on the same quarter a year before.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2018 | $62.5M | n/a |
| FY2017 | n/a | n/a |
| FY2011 | n/a | n/a |
| FY2010 | n/a | n/a |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q4 FY18 | $15.8M | +34% | $62.5M | |
| Q3 FY18 | $13.9M | +40% | $58.4M | |
| Q2 FY18 | $18.2M | n/a | $54.4M | |
| Q1 FY18 | $14.5M | n/a | n/a | |
| Q4 FY17 | $11.8M | n/a | n/a | |
| Q3 FY17 | $9.9M | n/a | n/a | |
| Q4 FY11 | $13M | +32% | n/a | |
| Q3 FY11 | $14.9M | −3% | n/a | |
| Q4 FY10 | $9.9M | n/a | n/a | |
| Q3 FY10 | $15.3M | n/a | n/a |
Against its peers
Companies in Oil & Gas Exploration & Production nearest Dorchester Minerals' size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| DMLPDorchester Minerals | n/m |
| MNRMach Natural Resources | 35.4% |
| KRPKimbell Royalty Partners | n/m |
| REPXRiley Exploration Permian | 21.4% |
| BKVBKV | −7.2% |
| TTITetra Technologies | −1.9% |
| GPORGulfport Energy | 8.5% |
| BSMBlack Stone Minerals | 6.5% |
| PARRPAR Pacific | 10.7% |
| HESMHess Midstream | 21.3% |
| SDSandridge Energy | 7.8% |
| Peer median | 8.5% |
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on Dorchester Minerals
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.