DORCHESTER MINERALS LP

For the period ended Dec 31, 2024. Filed Feb 20, 2025.

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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.

FY2024 · Filed Feb 20, 2025

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

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Contents

Item 8. Consolidated Statements of Cash Flows

	2024	2023	2022
Cash flows from operating activities:
Net income	$92,449	$114,117	$130,607
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion and amortization	42,588	26,307	19,083
Amortization of operating lease right-of-use asset	179	194	209
Changes in operating assets and liabilities:
Trade and other receivables	(4,513)	(442)	(3,138)
Net profits interest receivable - related party	2,731	(1,105)	(348)
Accounts payable and other current liabilities	(522)	1,052	930
Operating lease liability	(273)	(281)	(291)
Net cash provided by operating activities	132,639	139,842	147,052
Cash flows provided by investing activities:
Net cash contributed in acquisitions of oil and natural gas properties	14,725	2,284	2,089
Cash flows used in financing activities:
Distributions paid to General Partner and unitholders	(151,881)	(135,855)	(136,693)
(Decrease) Increase in cash and cash equivalents	(4,517)	6,271	12,448
Cash and cash equivalents at beginning of period	47,025	40,754	28,306
Cash and cash equivalents at end of period	$42,508	$47,025	$40,754
Non-cash investing and financing activities:
Fair value of common units issued for acquisitions of oil and natural gas properties	$235,663	$35,777	$35,194

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