DORCHESTER MINERALS LP
For the period ended Sep 30, 2024. Filed Oct 31, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 31, 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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CONDENSED CONSOLIDATED BALANCE SHEETS
| September 30, | December 31, | |
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $56,468 | $47,025 |
| Trade and other receivables | 21,823 | 14,407 |
| Net profits interest receivable - related party | 7,659 | 8,275 |
| Total current assets | 85,950 | 69,707 |
| Oil and natural gas properties (full cost method) | 727,863 | 507,057 |
| Accumulated full cost depletion | (411,497) | (386,939) |
| Total | 316,366 | 120,118 |
| Leasehold improvements | 989 | 989 |
| Accumulated amortization | (583) | (514) |
| Total | 406 | 475 |
| Operating lease right-of-use asset | 630 | 765 |
| Total assets | $403,352 | $191,065 |
| LIABILITIES AND PARTNERSHIP CAPITAL | ||
| Current liabilities: | ||
| Accounts payable and other current liabilities | $5,782 | $4,195 |
| Operating lease liability | 265 | 272 |
| Total current liabilities | 6,047 | 4,467 |
| Operating lease liability | 842 | 1,041 |
| Total liabilities | 6,889 | 5,508 |
| Commitments and contingencies (Note 4) | ||
| Partnership capital: | ||
| General Partner | (766) | 113 |
| Unitholders (47,340 and 39,583 common units issued and outstanding as of September 30, 2024 and December 31, 2023, respectively) | 397,229 | 185,444 |
| Total partnership capital | 396,463 | 185,557 |
| Total liabilities and partnership capital | $403,352 | $191,065 |
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