DORCHESTER MINERALS, L.P.
For the period ended Mar 31, 2026. Filed May 6, 2026.
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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.
Mar 31, 2026 · Filed May 6, 2026
DMLP$27.50-0.0%Stored close · as of Nov 10, 2026
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CONSOLIDATED STATEMENTS OF CASH FLOWS
| Three Months Ended | ||
|---|---|---|
| March 31, | ||
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net income | $29,137 | $17,642 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation, depletion and amortization | 20,907 | 16,759 |
| Amortization of operating lease right-of-use asset | 39 | 42 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (10,401) | (2,056) |
| Net profits interest receivable - related party | (16,529) | (14) |
| Prepaid expenses and other current assets | 133 | (146) |
| Accounts payable and other current liabilities | 691 | 1,233 |
| Operating lease liability | (64) | (66) |
| Net cash provided by operating activities | 23,913 | 33,394 |
| Cash flows provided by investing activities: | ||
| Net cash contributed in acquisitions of oil and natural gas properties | - | 1,938 |
| Cash flows used in financing activities: | ||
| Distributions paid to General Partner and unitholders | (37,693) | (36,295) |
| Decrease in cash and cash equivalents | (13,780) | (963) |
| Cash and cash equivalents at beginning of period | 41,937 | 42,508 |
| Cash and cash equivalents at end of period | $28,157 | $41,545 |
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