For the year ending 2025-12-31, DMLP had -$571K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 57,352 |
| Depreciation, depletion and amortization | 66,300 |
| Amortization of operating lease right-of-use asset | 163 |
| Accounts receivable | -6,024 |
| Net profits interest receivable - related party | -3,031 |
| Prepaid expenses and other current assets | -13 |
| Accounts payable and other current liabilities | -135 |
| Operating lease liability | -263 |
| Net cash provided by operating activities | 132,485 |
| Net cash contributed in acquisitions of oil and natural gas properties | 3,888 |
| Distributions paid to general partner and unitholders | 136,944 |
| (decrease) increase in cash and cash equivalents | -571 |
| Cash and cash equivalents at beginning of period | 42,508 |
| Cash and cash equivalents at end of period | 41,937 |
DORCHESTER MINERALS, L.P. (DMLP)
DORCHESTER MINERALS, L.P. (DMLP)