DMLP: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, DMLP has $301,625K in assets. $4,942K in debts. $28,157K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	28,157	41,937	41,606	36,514
Trade and other receivables	-	-	16,262	16,995
Accounts receivable-Nonrelated Party	26,849	13,968	-	-
Accounts receivable-Related Party	19,042	2,513	4,618	6,208
Prepaid expenses and other current assets	393	526	-	-
Total current assets	74,441	58,944	62,486	59,717
Oil and natural gas properties (full cost method)	743,059	745,539	744,934	725,932
Accumulated full cost depletion	516,527	495,643	477,823	460,857
Total	226,532	249,896	267,111	265,075
Leasehold improvements	989	989	989	989
Accumulated amortization	721	698	675	652
Total	268	291	314	337
Operating lease right-of-use asset	384	423	462	503
Total assets	301,625	309,554	330,373	325,632

Accounts payable and other current liabilities	4,229	3,538	5,962	4,886
Operating lease liability	252	256	257	259
Total current liabilities	4,481	3,794	6,219	5,145
Operating lease liability	461	521	585	648
Total liabilities	4,942	4,315	6,804	5,793
General partner	-5,174	-4,825	-4,216	-3,497
Unitholders (48,256 common units issued and outstanding as of march 31, 2026 and december 31, 2025, respectively)	301,857	310,064	327,785	323,336
Total partnership capital	296,683	305,239	323,569	319,839
Total liabilities and partnership capital	301,625	309,554	330,373	325,632

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.