Is Dorchester Minerals, L.P. (DMLP) a Buy, Sell, or Hold?
NASDAQ : DMLP
Dorchester Minerals, L.P. — Financials
$27.27 USD
-$0.03 (-0.11%)
- Volume
- 318.45K
- Average Volume
- 174.96K
- Market Capitalization
- $1.32B
- P/E Ratio
- 18.94
- Dividend Yield
- 9.32%
- Price Target
- Year High
- $28.95
- Year Low
- $20.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.99
- Current Ratio
- $16.61
DMLP Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 152.83M | 161.52M | 163.8M | 170.8M | 93.42M | 46.93M | 78.8M | 73.28M | 57.29M | 37.56M |
| costOfRevenue | 82.16M | 57.14M | 38.52M | 31.97M | 18.06M | 17.6M | 19.95M | 14.46M | 13.94M | 11.6M |
| grossProfit | 70.68M | 104.38M | 125.28M | 138.83M | 75.36M | 29.33M | 58.85M | 58.82M | 43.35M | 25.96M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.32M | 11.93M | 10.9M | 8.22M | 5.19M | 7.46M | 6.09M | 4.91M | 4.93M | 4.99M |
| sellingAndMarketingExpenses | - | - | 262K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.32M | 11.93M | 11.16M | 8.22M | 5.19M | 7.46M | 6.09M | 4.91M | 4.93M | 4.99M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 13.32M | 11.93M | 11.16M | 8.22M | 5.19M | 7.46M | 6.09M | 4.91M | 4.93M | 4.99M |
| costAndExpenses | 95.48M | 69.07M | 49.68M | 40.19M | 23.25M | 25.06M | 26.03M | 19.37M | 18.87M | 16.59M |
| netInterestIncome | - | - | - | - | - | - | - | - | 8.01M | 4.82M |
| interestIncome | - | - | - | - | - | - | - | - | 8.01M | 4.82M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 66.3M | 42.77M | 26.5M | 19.29M | 10.69M | 12.15M | 13.3M | 8.95M | 9.3M | 8.51M |
| ebitda | 123.65M | 135.22M | 140.62M | 149.9M | 80.86M | 34.02M | 66.07M | 62.85M | 47.73M | 29.47M |
| ebit | 57.35M | 92.45M | 114.12M | 130.61M | 70.17M | 21.87M | 52.76M | 53.91M | 38.42M | 20.97M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 57.35M | 92.45M | 114.12M | 130.61M | 70.17M | 21.87M | 52.76M | 53.91M | 38.42M | 20.97M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 57.35M | 92.45M | 114.12M | 130.61M | 70.17M | 21.87M | 52.76M | 53.91M | 38.42M | 20.97M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 57.35M | 92.45M | 114.12M | 130.61M | 70.17M | 21.87M | 52.76M | 53.91M | 38.42M | 20.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 57.35M | 92.45M | 110.39M | 130.61M | 70.17M | 21.87M | 52.76M | 53.91M | 38.42M | 20.97M |
| netIncomeDeductions | - | - | - | 4.49M | 2.35M | 705K | 1.73M | 1.97M | 1.34M | - |
| bottomLineNetIncome | 57.35M | 89.2M | 110.39M | 126.12M | 67.83M | 21.16M | 51.03M | 51.94M | 37.08M | 20.23M |
| eps | 1.2 | 2.13 | 2.85 | 3.35 | 1.94 | 0.61 | 1.5 | 1.67 | 1.18 | 0.66 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 41.94M | 42.51M | 47.02M | 40.75M | 28.31M | 11.23M | 15.34M | 18.28M | 13.83M | 8.21M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 41.94M | 42.51M | 47.02M | 40.75M | 28.31M | 11.23M | 15.34M | 18.28M | 13.83M | 8.21M |
| netReceivables | 16.48M | 25.32M | 22.68M | 21.71M | 18.36M | 6.99M | 12.94M | 11.83M | 11.53M | 6.58M |
| accountsReceivables | 16.48M | 25.32M | 22.68M | 21.71M | 18.36M | 6.99M | 12.94M | 11.83M | 11.53M | 4.35M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -6.64M | - | -4.33M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 526K | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 58.94M | 67.83M | 69.71M | 62.47M | 46.66M | 18.22M | 28.28M | 30.12M | 25.36M | 14.77M |
| propertyPlantEquipmentNet | 423K | 298.98M | 121.36M | 113.78M | 100.15M | 70.11M | 88.6M | 57.8M | 66.69M | 52.42M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 250.19M | - | - | - | - | - | - | - | - | 19000 |
| totalNonCurrentAssets | 250.61M | 298.98M | 121.36M | 113.78M | 100.15M | 70.11M | 88.6M | 57.8M | 66.69M | 52.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 309.55M | 366.81M | 191.06M | 176.24M | 146.81M | 88.33M | 116.88M | 87.92M | 92.05M | 67.21M |
| totalPayables | 3.54M | 3.98M | 4.2M | 3.13M | 2.51M | 1.58M | 2.05M | 421K | 599K | 252K |
| accountPayables | 3.54M | 3.98M | 4.2M | 3.13M | 2.51M | 1.58M | 2.05M | 421K | 599K | 252K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 256K | - | - | 281K | 291K | - | 310K | - | - | - |
| capitalLeaseObligationsCurrent | - | 263K | 272K | - | - | 300K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -272K | - | - | - | - | - | - | 23000 |
| otherCurrentLiabilities | - | - | 272K | - | - | - | - | 65000 | 38000 | 23000 |
| totalCurrentLiabilities | 3.79M | 4.25M | 4.47M | 3.41M | 2.8M | 1.88M | 2.36M | 486K | 637K | 275K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 521K | 777K | 1.04M | 1.31M | 1.59M | 1.88M | 2.18M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 1 | - | 790K | 664K | - |
| totalNonCurrentLiabilities | 521K | 777K | 1.04M | 1.31M | 1.59M | 1.89M | 2.18M | 790K | 664K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 521K | 1.04M | 1.31M | 1.31M | 1.59M | 2.18M | 2.18M | - | - | - |
| totalLiabilities | 4.32M | 5.02M | 5.51M | 4.72M | 4.4M | 3.76M | 4.55M | 1.28M | 1.3M | 275K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 310.06M | 363.78M | 185.44M | 170.84M | 141.43M | 84.03M | 111.11M | 84.82M | 88.96M | 65.13M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 55.25M | 92.45M | 110.39M | 126.12M | 67.83M | 21.16M | 52.76M | 53.91M | 38.42M | 20.97M |
| depreciationAndAmortization | 66.46M | 42.77M | 26.5M | 19.29M | 10.69M | 12.15M | 13.56M | 8.95M | 9.3M | 8.51M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 8.64M | -2.58M | -776K | -2.85M | -10.56M | 5.39M | -213K | -292K | -3.68M | -1.14M |
| accountsReceivables | 9.06M | -1.78M | -442K | -3.14M | -5.97M | 2.21M | 395K | -437K | -1.73M | -1.69M |
| inventory | - | - | - | - | - | - | - | 132K | -3.1M | - |
| accountsPayables | -135K | -522K | 1.05M | 930K | 623K | -474K | 324K | -178K | 455K | -229K |
| otherWorkingCapital | -276K | -273K | -1.39M | -639K | -5.21M | 3.66M | -932K | 191K | 702K | 780K |
| otherNonCashItems | 2.13M | - | 3.73M | 4.49M | 2.35M | 705K | - | 8.91M | 9.28M | 8.45M |
| netCashProvidedByOperatingActivities | 132.48M | 132.64M | 139.84M | 147.05M | 70.3M | 39.41M | 66.11M | 62.52M | 44.03M | 28.28M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -60000 | -1.06M | - |
| acquisitionsNet | 3.89M | 14.72M | 2.28M | 2.09M | 2.32M | 6.13M | 1.41M | -19000 | 440K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 262K | - | 439K | -19000 | 440K | - |
| netCashProvidedByInvestingActivities | 3.89M | 14.72M | 2.28M | 2.09M | 2.58M | 6.13M | 1.84M | -60000 | -616K | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -37.8M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -132.02M | -146.52M | -131.56M | -131.9M | -53.91M | -48.24M | -70.9M | -58.01M | -37.8M | -27.2M |
| commonDividendsPaid | -132.02M | -146.52M | -131.56M | -131.9M | -53.91M | -48.24M | -70.9M | -58.01M | -37.8M | -27.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.93M | -5.36M | -4.29M | -4.79M | -1.9M | -1.4M | - | - | - | - |
| netCashProvidedByFinancingActivities | -136.94M | -151.88M | -135.86M | -136.69M | -55.81M | -49.64M | -70.9M | -58.01M | -37.8M | -27.2M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 58.88M | 41.86M | 35.42M | 32.4M | 43.16M | 39.71M | 53.47M | 37.36M | 30.98M | 50.42M |
| costOfRevenue | 25.47M | 22.41M | 4.33M | 17.23M | 21.21M | 22.24M | 4.14M | 11.18M | 9.54M | 10.74M |
| grossProfit | 33.4M | 19.45M | 31.09M | 15.17M | 21.96M | 17.47M | 49.34M | 26.18M | 21.44M | 39.68M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.26M | 3.26M | 2.93M | 2.82M | 4.32M | 3.23M | 2.88M | 2.55M | 3.27M | 2.9M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.26M | 3.26M | 2.93M | 2.82M | 4.32M | 3.23M | 2.88M | 2.55M | 3.27M | 2.9M |
| otherExpenses | 3M | - | - | - | - | - | 10.04M | - | - | - |
| operatingExpenses | 4.26M | 3.26M | 2.93M | 2.82M | 4.32M | 3.23M | 12.92M | 2.55M | 3.27M | 2.9M |
| costAndExpenses | 29.74M | 25.67M | 7.25M | 20.05M | 25.52M | 25.47M | 17.06M | 13.73M | 12.81M | 13.64M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 20.91M | 17.84M | 16.99M | 14.71M | 16.76M | 17.96M | 10.04M | 7.67M | 6.92M | 7.71M |
| ebitda | 50.04M | 34.03M | 28.16M | 27.06M | 34.4M | 32.2M | 46.45M | 31.29M | 25.09M | 44.49M |
| ebit | 29.14M | 16.19M | 11.17M | 12.35M | 17.64M | 14.24M | 36.41M | 23.63M | 18.17M | 36.78M |
| nonOperatingIncomeExcludingInterest | - | - | 16.99M | - | - | - | - | - | - | - |
| operatingIncome | 29.14M | 16.19M | 28.16M | 12.35M | 17.64M | 14.24M | 36.41M | 23.63M | 18.17M | 36.78M |
| totalOtherIncomeExpensesNet | - | - | -16.99M | - | - | - | - | - | - | - |
| incomeBeforeTax | 29.14M | 16.19M | 11.17M | 12.35M | 17.64M | 14.24M | 36.41M | 23.63M | 18.17M | 36.78M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 29.14M | 16.19M | 11.17M | 12.35M | 17.64M | 14.24M | 36.41M | 23.63M | 18.17M | 36.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1.27M | - | - | - |
| netIncome | 29.14M | 17.04M | 10.77M | 11.9M | 17.64M | 13.7M | 35.14M | 23.63M | 18.17M | 36.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 29.14M | 17.67M | 10.77M | 11.9M | 17.01M | 13.7M | 35.14M | 22.8M | 17.56M | 35.5M |
| eps | 0.6 | 0.36 | 0.23 | 0.25 | 0.36 | 0.29 | 0.87 | 0.57 | 0.44 | 0.9 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28.16M | 41.94M | 41.61M | 36.51M | 41.54M | 42.51M | 56.47M | 35.16M | 37.74M | 47.02M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.16M | 41.94M | 41.61M | 36.51M | 41.54M | 42.51M | 56.47M | 35.16M | 37.74M | 47.02M |
| netReceivables | 45.89M | 16.48M | 20.88M | 23.2M | 26.92M | 25.32M | 29.48M | 22.24M | 20.86M | 22.68M |
| accountsReceivables | 45.89M | 16.48M | 16.26M | 23.2M | 26.92M | 25.32M | 29.48M | 22.24M | 20.86M | 22.68M |
| otherReceivables | - | - | 4.62M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 393K | 526K | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 74.44M | 58.94M | 62.49M | 59.72M | 68.46M | 67.83M | 85.95M | 57.4M | 58.6M | 69.71M |
| propertyPlantEquipmentNet | 384K | 423K | 267.89M | 265.92M | 280.58M | 298.98M | 317.4M | 118.63M | 126.21M | 121.36M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 226.8M | 250.19M | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 227.18M | 250.61M | 267.89M | 265.92M | 280.58M | 298.98M | 317.4M | 118.63M | 126.21M | 121.36M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 301.62M | 309.55M | 330.37M | 325.63M | 349.04M | 366.81M | 403.35M | 176.03M | 184.81M | 191.06M |
| totalPayables | 4.23M | 3.54M | 5.96M | 4.89M | 4.93M | 3.98M | 5.78M | 4.31M | 4.21M | 4.2M |
| accountPayables | 4.23M | 3.54M | 5.96M | 4.89M | 4.93M | 3.98M | 5.78M | 4.31M | 4.21M | 4.2M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 252K | 256K | - | - | - | - | - | 268K | 270K | - |
| capitalLeaseObligationsCurrent | - | - | 257K | 259K | 261K | 263K | 265K | - | - | 272K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -272K |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | 272K |
| totalCurrentLiabilities | 4.48M | 3.79M | 6.22M | 5.14M | 5.19M | 4.25M | 6.05M | 4.58M | 4.48M | 4.47M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 461K | 521K | 585K | 648K | 713K | 777K | 842K | 907K | 975K | 1.04M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 461K | 521K | 585K | 648K | 713K | 777K | 842K | 907K | 975K | 1.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 461K | 521K | 842K | 907K | 974K | 1.04M | 1.11M | 907K | 975K | 1.31M |
| totalLiabilities | 4.94M | 4.32M | 6.8M | 5.79M | 5.9M | 5.02M | 6.89M | 5.48M | 5.46M | 5.51M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 301.86M | 310.06M | 327.78M | 323.34M | 345.79M | 363.78M | 397.23M | 171.61M | 180.15M | 185.44M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 28.26M | 15.57M | 10.77M | 11.9M | 17.01M | 16.94M | 35.14M | 22.8M | 17.56M | 35.5M |
| depreciationAndAmortization | 20.95M | 17.84M | 16.99M | 14.71M | 16.76M | 18.14M | 10.04M | 7.67M | 6.92M | 7.71M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -26.17M | - | - | - | - | -2.06M | - | - | - | -1.83M |
| accountsReceivables | -26.93M | - | - | - | - | -1.78M | - | - | - | -1.55M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 691K | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 69000 | - | - | - | - | -273K | - | - | - | -281K |
| otherNonCashItems | 877K | 903K | 6.5M | 3.91M | -375K | -1.5M | -1.46M | -1.05M | 3.48M | -3.46M |
| netCashProvidedByOperatingActivities | 23.91M | 34.32M | 34.25M | 30.52M | 33.39M | 31.53M | 43.72M | 29.42M | 27.97M | 37.92M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | 2.03M | 1.32M | 90000 | 1.94M | -11.3M | 6.71M | 438K | 4.16M | 278K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1.49M | - | - | - | 14.72M | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 535K | 1.32M | 90000 | 1.94M | 3.42M | 6.71M | 438K | 4.16M | 278K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -36.47M | -33.29M | -33.06M | -34.36M | -35M | -52.5M | -28.14M | -31.34M | -39.9M | -33.45M |
| commonDividendsPaid | -36.47M | -33.29M | -33.06M | -34.36M | -35M | -52.5M | -28.14M | -31.34M | -39.9M | -34.66M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | 1.21M |
| otherFinancingActivities | -1.23M | -1.23M | 2.57M | -1.28M | -1.29M | 3.58M | -974K | -1.09M | -1.52M | -1.21M |
| netCashProvidedByFinancingActivities | -37.69M | -34.52M | -30.49M | -35.64M | -36.3M | -48.92M | -29.12M | -32.44M | -41.41M | -34.66M |