DORCHESTER MINERALS, L.P.

For the period ended Sep 30, 2026. Filed Nov 5, 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.

Sep 30, 2026 · Filed Nov 5, 2026

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

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Contents

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

	Nine Months Ended
	September 30,
	2026	2025
Cash flows from operating activities:
Net income	$87,591	$41,162
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion and amortization	52,404	48,457
Amortization of operating lease right-of-use asset	222	124
Changes in operating assets and liabilities:
Accounts receivable	(6,583)	6,009
Net profits interest receivable - related party	(6,485)	926
Prepaid expenses and other current assets	363	(418)
Accounts payable and other current liabilities	3,790	2,107
Operating lease liability	(228)	(198)
Net cash provided by operating activities	131,074	98,169
Cash flows provided by investing activities:
Net cash contributed in acquisitions of oil and natural gas properties	8,829	3,353
Cash flows used in financing activities:
Distributions paid to General Partner and unitholders	(126,145)	(102,424)
Increase (decrease) in cash and cash equivalents	13,758	(902)
Cash and cash equivalents at beginning of period	41,937	42,508
Cash and cash equivalents at end of period	$55,695	$41,606
Non-cash investing and financing activities:
Fair value of common units issued for acquisitions of oil and natural gas properties	$23,081	$23,043

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