| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 29,137 | 57,352 | NaN | NaN |
| Depreciation, depletion and amortization | 20,907 | 66,300 | NaN | NaN |
| Amortization of operating lease right-of-use asset | 39 | 163 | NaN | NaN |
| Accounts receivable | 10,401 | -6,024 | NaN | NaN |
| Net profits interest receivable - related party | 16,529 | -3,031 | NaN | NaN |
| Prepaid expenses and other current assets | -133 | -13 | NaN | NaN |
| Accounts payable and other current liabilities | 691 | -135 | NaN | NaN |
| Operating lease liability | -64 | -263 | NaN | NaN |
| Net cash provided by operating activities | 23,913 | 34,316 | 34,253 | 63,916 |
| Net cash contributed in acquisitions of oil and natural gas properties | 0 | 535 | 1,325 | 2,028 |
| Distributions paid to general partner and unitholders | 37,693 | 34,520 | 30,486 | 71,938 |
| Decrease in cash and cash equivalents | -13,780 | 331 | 5,092 | -5,994 |
| Cash and cash equivalents at beginning of period | 41,937 | 41,606 | 42,508 | NaN |
| Cash and cash equivalents at end of period | 28,157 | 41,937 | 41,606 | NaN |
DORCHESTER MINERALS, L.P. (DMLP)
DORCHESTER MINERALS, L.P. (DMLP)