DORCHESTER MINERALS LP
For the period ended Dec 31, 2023. Filed Feb 22, 2024.
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FY2023 · Filed Feb 22, 2024
DMLP$27.51-0.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
December 31,
| 2023 | 2022 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $47,025 | $40,754 |
| Trade and other receivables | 14,407 | 14,543 |
| Net profits interest receivable - related party | 8,275 | 7,170 |
| Total current assets | 69,707 | 62,467 |
| Oil and natural gas properties (full cost method) | 507,057 | 472,974 |
| Accumulated full cost depletion | (386,939) | (360,724) |
| Total | 120,118 | 112,250 |
| Leasehold improvements | 989 | 989 |
| Accumulated amortization | (514) | (422) |
| Total | 475 | 567 |
| Operating lease right-of-use asset | 765 | 959 |
| Total assets | $191,065 | $176,243 |
| LIABILITIES AND PARTNERSHIP CAPITAL | ||
| Current liabilities: | ||
| Accounts payable and other current liabilities | $4,195 | $3,131 |
| Operating lease liability | 272 | 281 |
| Total current liabilities | 4,467 | 3,412 |
| Operating lease liability | 1,041 | 1,313 |
| Total liabilities | 5,508 | 4,725 |
| Commitments and contingencies (Note 5) | ||
| Partnership capital: | ||
| General Partner | 113 | 676 |
| Unitholders (39,583 and 38,372 common units issued and outstanding as of December 31, 2023 and 2022, respectively) | 185,444 | 170,842 |
| Total partnership capital | 185,557 | 171,518 |
| Total liabilities and partnership capital | $191,065 | $176,243 |
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