DMLP — Dorchester Minerals LP Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	11.2	28.3	40.8	47	42.5
Net Total Accounts Receivable
Net Total Receivables	6.99	18.4	21.7	22.7	25.3
Total Current Assets	18.2	46.7	62.5	69.7	67.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	70.1	100	114	121	299
Total Assets	88.3	147	176	191	367
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	1.88	2.8	3.41	4.47	4.25
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.76	4.4	4.72	5.51	5.02
Non Redeemable Preferred Stock
Common Stock
Total Equity	84.6	142	172	186	362
Total Liabilities & Shareholders' Equity	88.3	147	176	191	367
Total Common Shares Outstanding