DMLP: the cashflow

MyFinsight

For the quarter ending 2025-09-30, DMLP had $5,092K increase in cash & cash equivalents over the period.

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	34,253	63,916
Net cash contributed in acquisitions of oil and natural gas properties	1,325	2,028
Distributions paid to general partner and unitholders	30,486	71,938
(decrease) increase in cash and cash equivalents	5,092	-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

For the quarter ending 2025-09-30, DMLP had $5,092K increase in cash & cash equivalents over the period.

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	34,253	63,916
Net cash contributed in acquisitions of oil and natural gas properties	1,325	2,028
Distributions paid to general partner and unitholders	30,486	71,938
(decrease) increase in cash and cash equivalents	5,092	-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