DORCHESTER MINERALS, L.P.
For the period ended Sep 30, 2025. Filed Nov 6, 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.
Sep 30, 2025 · Filed Nov 6, 2025
DMLP$27.50-0.0%Stored close · as of Nov 10, 2026
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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
| Nine Months Ended | ||
|---|---|---|
| September 30, | ||
| 2025 | 2024 | |
| Net cash provided by operating activities | $98,169 | $101,107 |
| Cash flows provided by investing activities: | ||
| Net cash contributed in acquisitions of oil and natural gas properties | 3,353 | 11,301 |
| Cash flows used in financing activities: | ||
| Distributions paid to General Partner and unitholders | (102,424) | (102,965) |
| (Decrease) increase in cash and cash equivalents | (902) | 9,443 |
| Cash and cash equivalents at beginning of period | 42,508 | 47,025 |
| Cash and cash equivalents at end of period | $41,606 | $56,468 |
| Non-cash investing and financing activities: | ||
| Fair value of common units issued for acquisitions of oil and natural gas properties | $23,043 | $235,663 |
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