DORCHESTER MINERALS LP

For the period ended Dec 31, 2023. Filed Feb 22, 2024.

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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 22, 2024

DMLP$27.50-0.0%Stored close · as of Nov 10, 2026

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Contents

Item 8. Consolidated Statements of Cash Flows

	2023	2022	2021
Cash flows from operating activities:
Net income	$114,117	$130,607	$70,174
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion and amortization	26,307	19,083	10,464
Amortization of operating lease right-of-use asset	194	209	224
Changes in operating assets and liabilities:
Trade and other receivables	(442)	(3,138)	(5,972)
Net profits interest receivable - related party	(1,105)	(348)	(4,908)
Accounts payable and other current liabilities	1,052	930	623
Operating lease liability	(281)	(291)	(300)
Net cash provided by operating activities	139,842	147,052	70,305
Cash flows provided by investing activities:
Net cash contributed in acquisitions	2,284	2,089	2,319
Proceeds from the sale of oil and natural gas properties	-	-	262
Total cash flows provided by investing activities	2,284	2,089	2,581
Cash flows used in financing activities:
Distributions paid to General Partner and unitholders	(135,855)	(136,693)	(55,812)
Increase in cash and cash equivalents	6,271	12,448	17,074
Cash and cash equivalents at beginning of period	40,754	28,306	11,232
Cash and cash equivalents at end of period	$47,025	$40,754	$28,306
Non-cash investing and financing activities:
Fair value of common units issued for acquisitions	$35,777	$35,194	$43,484

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