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Balance Sheets Overview
Current Ratio
1385.28%
Quick Ratio
1385.28%
Cash Ratio
1006.53%
Debt to Asset Ratio
3.29%
Unit: Thousand (K) dollars
Assets Breakdown
Oil and natural gas properties (...
Accumulated full cost depletion
Cash and cash equivalents
Others
Liabilities Breakdown
Unitholders (48,256 common units...
Total current liabilities
General partner
Operating lease liability
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
72,500
28,157
41,937
41,606
Trade and other receivables
-
-
-
16,262
Accounts receivable-Nonrelated Party
15,025
26,849
13,968
-
Accounts receivable-Related Party
11,987
19,042
2,513
4,618
Prepaid expenses and other current assets
270
393
526
-
Total current assets
99,782
74,441
58,944
62,486
Oil and natural gas properties (full cost method)
743,141
743,059
745,539
744,934
Accumulated full cost depletion
532,324
516,527
495,643
477,823
Total
210,817
226,532
249,896
267,111
Leasehold improvements
989
989
989
989
Accumulated amortization
744
721
698
675
Total
245
268
291
314
Operating lease right-of-use asset
3,171
384
423
462
Total assets
314,015
301,625
309,554
330,373
Accounts payable and other current liabilities
6,848
4,229
3,538
5,962
Operating lease liability
355
252
256
257
Total current liabilities
7,203
4,481
3,794
6,219
Operating lease liability
3,136
461
521
585
Total liabilities
10,339
4,942
4,315
6,804
General partner
-5,092
-5,174
-4,825
-4,216
Unitholders (48,256 common units issued and outstanding as of june 30, 2026 and december 31, 2025, respectively)
308,768
301,857
310,064
327,785
Total partnership capital
303,676
296,683
305,239
323,569
Total liabilities and partnership capital
314,015
301,625
309,554
330,373
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Oil and natural gas
properties (full cost...
$743,141K
(2.37%↑ Y/Y)
Cash and cash
equivalents
$72,500K
(98.55%↑ Y/Y)
Accounts
receivable-Nonrelated Party
$15,025K
Accounts
receivable-Related Party
$11,987K
(93.09%↑ Y/Y)
Prepaid expenses and
other current assets
$270K
Leasehold improvements
$989K
(0.00%↑ Y/Y)
Total
$210,817K
(-20.47%↓ Y/Y)
Total current assets
$99,782K
(67.09%↑ Y/Y)
Operating lease
right-of-use asset
$3,171K
(530.42%↑ Y/Y)
Total
$245K
(-27.30%↓ Y/Y)
Accumulated full cost
depletion
$532,324K
(15.51%↑ Y/Y)
Accumulated amortization
$744K
(14.11%↑ Y/Y)
Total assets
$314,015K
(-3.57%↓ Y/Y)
Total liabilities and
partnership capital
$314,015K
(-3.57%↓ Y/Y)
Total partnership
capital
$303,676K
(-5.05%↓ Y/Y)
Total liabilities
$10,339K
(78.47%↑ Y/Y)
General partner
-$5,092K
(-45.61%↓ Y/Y)
Unitholders (48,256 common
units issued and...
$308,768K
(-4.51%↓ Y/Y)
Total current
liabilities
$7,203K
(40.00%↑ Y/Y)
Operating lease liability
$3,136K
(383.95%↑ Y/Y)
Accounts payable and
other current...
$6,848K
(40.16%↑ Y/Y)
Operating lease liability
$355K
(37.07%↑ Y/Y)
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DORCHESTER MINERALS, L.P. (DMLP)
DORCHESTER MINERALS, L.P. (DMLP)