DMLP — Dorchester Minerals LP Balance Sheet

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EnergyConservativeMid CapContrarian

Annual balance sheet for Dorchester Minerals LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	28.3	40.8	47	42.5	41.9
Net Total Accounts Receivable
Net Total Receivables	18.4	21.7	22.7	25.3	16.5
Prepaid Expenses
Total Current Assets	46.7	62.5	69.7	67.8	58.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	100	114	121	299	251
Total Assets	147	176	191	367	310
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	2.8	3.41	4.47	4.25	3.79
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4.4	4.72	5.51	5.02	4.32
Non Redeemable Preferred Stock
Common Stock
Total Equity	142	172	186	362	305
Total Liabilities & Shareholders' Equity	147	176	191	367	310
Total Common Shares Outstanding