DORCHESTER MINERALS, L.P.
For the period ended Jun 30, 2025. Filed Aug 7, 2025.
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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.
Jun 30, 2025 · Filed Aug 7, 2025
DMLP$27.50-0.0%Stored close · as of Nov 10, 2026
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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
| Six Months Ended | |||
|---|---|---|---|
| June 30, | |||
| 2025 · 2024 | |||
| Net cash provided by operating activities | $63,916 | $57,388 | |
| Cash flows provided by investing activities: | |||
| Net cash contributed in acquisitions of oil and natural gas properties | 2,028 | 4,595 | |
| Cash flows used in financing activities: | |||
| Distributions paid to General Partner and unitholders | (71,938) | (73,847) | |
| Decrease in cash and cash equivalents | (5,994) | (11,864) | |
| Cash and cash equivalents at beginning of period | 42,508 | 47,025 | |
| Cash and cash equivalents at end of period | $36,514 | $35,161 | |
| Non-cash investing and financing activities: | |||
| Fair value of common units issued for acquisition of oil and natural gas properties | $ | - | $17,041 |
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