For the quarter ending 2025-09-30, DMLP has $330,373K in assets. $6,804K in debts. $41,606K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 41,606 | 36,514 | ||
| Trade and other receivables | 16,262 | 16,995 | ||
| Net profits interest receivable - related party-Related Party | 4,618 | 6,208 | ||
| Total current assets | 62,486 | 59,717 | ||
| Oil and natural gas properties (full cost method) | 744,934 | 725,932 | ||
| Accumulated full cost depletion | 477,823 | 460,857 | ||
| Total | 267,111 | 265,075 | ||
| Leasehold improvements | 989 | 989 | ||
| Accumulated amortization | 675 | 652 | ||
| Total-Leasehold Improvements | 314 | 337 | ||
| Operating lease right-of-use asset | 462 | 503 | ||
| Total assets | 330,373 | 325,632 | ||
| Accounts payable and other current liabilities | 5,962 | 4,886 | ||
| Operating lease liability | 257 | 259 | ||
| Total current liabilities | 6,219 | 5,145 | ||
| Operating lease liability | 585 | 648 | ||
| Total liabilities | 6,804 | 5,793 | ||
| General partner | -4,216 | -3,497 | ||
| Unitholders (48,256 and 47,340 common units issued and outstanding as of september 30, 2025 and december 31, 2024, respectively) | 327,785 | 323,336 | ||
| Total partnership capital | 323,569 | 319,839 | ||
| Total liabilities and partnership capital | 330,373 | 325,632 | ||
DORCHESTER MINERALS, L.P. (DMLP)
DORCHESTER MINERALS, L.P. (DMLP)