DMLP: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by operating activities	98,169	63,916
Net cash contributed in acquisitions of oil and natural gas properties	3,353	2,028
Distributions paid to general partner and unitholders	102,424	71,938
(decrease) increase in cash and cash equivalents	-902	-5,994
Cash and cash equivalents at beginning of period	42,508	-
Cash and cash equivalents at end of period	41,606	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by operating activities	98,169	63,916
Net cash contributed in acquisitions of oil and natural gas properties	3,353	2,028
Distributions paid to general partner and unitholders	102,424	71,938
(decrease) increase in cash and cash equivalents	-902	-5,994
Cash and cash equivalents at beginning of period	42,508	-
Cash and cash equivalents at end of period	41,606	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)