Dorchester Minerals Balance Sheet (2009-2025) | DMLP

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	12.04M	9.22M	10.01M	10.12M	14.72M	10.12M	16.35M	11.25M	13.93M	14.11M	15.74M	14.24M	17.55M	15.35M	12.35M	13.79M	14.64M	13.51M	15.77M	15.18M	16.53M	16.81M	15.90M	15.91M	10.67M	7.03M	8.11M	7.14M	5.27M	9.52M	9.50M	8.21M	10.61M	12.59M	11.56M	13.83M	15.39M	19.61M	15.70M	18.29M	19.91M	20.82M	21.92M	15.34M	20.23M	11.75M	14.85M	11.23M	13.32M	20.48M	22.32M	28.31M	32.97M	42.98M	51.99M	40.75M	45.00M	35.32M	43.49M	47.02M	37.74M	35.16M	56.47M	42.51M	41.55M	36.51M	41.61M
Cash & Current Investments	12.04M	9.22M	10.01M	10.12M	14.72M	10.12M	16.35M	11.25M	13.93M	14.11M	15.74M	14.24M	17.55M	15.35M	12.35M	13.79M	14.64M	13.51M	15.77M	15.18M	16.53M	16.81M	15.90M	15.91M	10.67M	7.03M	8.11M	7.14M	5.27M	9.52M	9.50M	8.21M	10.61M	12.59M	11.56M	13.83M	15.39M	19.61M	15.70M	18.29M	19.91M	20.82M	21.92M	15.34M	20.23M	11.75M	14.85M	11.23M	13.32M	20.48M	22.32M	28.31M	32.97M	42.98M	51.99M	40.75M	45.00M	35.32M	43.49M	47.02M	37.74M	35.16M	56.47M	42.51M	41.55M	36.51M	41.61M
Receivables - Net	3.66M	4.57M	4.67M	-0.37M	6.58M	5.87M	5.78M	5.55M	6.19M	6.86M	6.47M	6.60M	5.63M	5.02M	5.44M	5.81M	5.82M	6.83M	7.03M	6.51M	6.91M	7.06M	6.26M	4.76M	3.43M	4.08M	3.46M	2.64M	2.42M	2.85M	3.85M	4.35M	4.06M	4.54M	5.21M	6.20M	6.64M	7.30M	5.55M	6.63M	7.11M	7.41M	6.32M	7.06M	3.91M	3.14M	4.50M	5.08M	7.18M	8.02M	10.14M	11.53M	20.23M	20.34M	17.64M	14.54M	12.56M	10.76M	14.22M	14.41M	13.84M	16.32M	21.82M	19.78M	21.36M	17.00M	16.26M
Receivables - Other	1.12M	1.18M	1.25M	3.70M	2.10M	1.90M	1.70M	3.65M	1.49M	1.46M	3.75M	7.62M	2.69M	1.86M	2.63M	6.47M	3.15M	5.18M	4.37M	6.51M	5.35M	4.84M	8.27M	5.79M	3.84M	3.75M	3.71M	3.00M	2.52M	1.88M	1.56M	4.82M	3.13M	2.68M	2.32M	5.33M	4.22M	4.29M	4.33M	5.20M		4.30M	3.66M	5.88M	4.04M	0.32M	2.00M	1.91M	3.06M	3.85M	4.08M	6.82M	5.41M	9.33M	5.96M	7.17M
Receivables	4.78M	5.76M	5.92M	3.34M	8.68M	7.78M	7.47M	9.20M	7.68M	8.32M	10.22M	14.22M	8.32M	6.88M	8.08M	12.28M	8.97M	12.01M	11.39M	13.02M	12.26M	11.90M	14.53M	10.55M	7.27M	7.84M	7.17M	5.64M	4.94M	4.73M	5.41M	9.18M	7.19M	7.22M	7.53M	11.53M	10.86M	11.59M	9.88M	11.83M	7.11M	11.71M	9.99M	12.94M	7.96M	3.46M	6.49M	6.99M	10.25M	11.86M	14.23M	18.36M	25.63M	29.67M	23.59M	21.71M	12.56M	10.76M	14.22M	14.41M	13.84M	16.32M	21.82M	19.78M	21.36M	17.00M	16.26M
Prepaid Assets	0.04M	0.03M	0.02M		0.04M	0.03M	0.01M		0.04M	0.03M	0.01M		0.04M	0.03M	0.01M		0.04M	0.03M	0.01M		0.04M	0.03M	0.01M	0.02M	0.06M	0.04M	0.03M
Current Assets	16.86M	15.00M	15.95M	19.25M	23.43M	21.91M	23.84M	20.45M	21.65M	22.46M	25.98M	28.46M	25.91M	22.25M	20.43M	26.07M	23.65M	25.55M	27.17M	28.20M	28.83M	28.74M	30.44M	26.46M	18.00M	14.91M	15.31M	12.78M	10.20M	14.25M	14.90M	14.79M	17.80M	19.82M	19.09M	25.36M	26.25M	31.20M	25.58M	30.12M	31.99M	32.53M	31.90M	28.28M	28.18M	15.21M	21.35M	18.22M	23.57M	32.34M	36.55M	46.66M	58.60M	72.65M	75.58M	62.47M	62.17M	51.39M	63.11M	69.71M	58.60M	57.40M	85.95M	67.83M	68.46M	59.72M	62.49M
Non-Current Assets
Property, Plant & Equipment (Net)	110.34M	142.04M	137.53M	133.25M	146.15M	141.62M	136.56M	132.43M	128.20M	123.82M	119.00M	114.14M	109.84M	105.37M	101.38M	97.60M	94.23M	90.97M	87.44M	84.51M	82.00M	79.22M	73.03M	71.01M	68.49M	66.11M	63.06M	60.85M	58.63M	56.39M	54.32M	52.40M	50.66M	71.38M	68.60M	65.74M	63.59M	61.31M	58.93M	56.87M	97.47M	93.20M	89.51M	86.13M	82.79M	79.88M	71.06M	67.96M	65.65M	75.09M	71.85M	98.32M	107.65M	102.87M	117.94M	112.25M	105.67M	100.36M	127.87M	120.12M	125.04M	117.53M	316.37M	298.01M	279.67M	265.07M	267.11M
Other Non-Current Assets	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M				0.02M	0.05M	0.05M	0.03M	0.02M	0.06M	0.04M	0.03M
Non-Current Assets	110.65M	142.34M	137.82M	133.52M	146.41M	141.87M	136.80M	0.02M	128.42M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	84.59M	82.07M	79.28M	73.08M	71.04M	68.49M	66.21M	63.15M	60.95M	58.74M	56.49M	54.39M	52.42M	50.72M	71.52M	69.22M	66.69M	64.57M	62.29M	59.89M	57.80M	100.20M	95.85M	92.07M	88.60M	85.18M	82.18M	73.28M	70.11M	67.71M	77.07M	73.75M	100.15M	109.40M	104.55M	119.53M	113.78M	107.12M	101.74M	129.18M	121.36M	126.21M	118.63M	317.40M	298.98M	280.58M	265.92M	267.89M
Assets	127.51M	157.34M	153.77M	152.77M	169.84M	163.78M	160.64M	153.11M	150.06M	146.29M	145.00M	142.77M	135.91M	127.77M	121.95M	123.80M	117.99M	116.62M	114.70M	112.78M	110.90M	108.01M	103.52M	97.51M	86.50M	81.12M	78.46M	73.73M	68.95M	70.74M	69.30M	67.21M	68.52M	91.34M	88.31M	92.05M	90.83M	93.49M	85.47M	87.92M	132.19M	128.39M	123.97M	116.88M	113.36M	97.39M	94.63M	88.33M	91.28M	109.41M	110.31M	146.81M	168.00M	177.19M	195.11M	176.24M	169.29M	153.12M	192.29M	191.06M	184.81M	176.03M	403.35M	366.81M	349.04M	325.63M	330.37M
Liabilities
Current Liabilities
Accounts Payables	0.74M	1.01M	1.42M	0.53M	0.94M	1.16M	1.58M	0.54M	1.01M	0.99M	1.46M	0.53M	0.62M	0.95M	1.57M	0.45M	0.79M	1.58M	1.49M	0.91M	1.07M	1.27M	1.43M	0.97M	1.30M	1.73M	1.73M	0.48M	0.55M	1.10M	1.20M	0.25M	0.74M	1.66M	1.77M	0.60M	1.36M	1.58M	2.07M	0.42M	2.26M	2.21M	3.46M	2.05M	2.80M	2.76M	2.51M	1.58M	1.49M	1.87M	2.42M	2.51M	2.87M	4.08M	5.22M	3.13M	3.23M	6.34M	7.47M	4.20M	4.21M	4.31M	5.78M	3.98M	4.93M	4.89M	5.96M
Payables	0.74M	1.01M	1.42M	0.53M	0.94M	1.16M	1.58M	0.54M	1.01M	0.99M	1.46M	0.53M	0.62M	0.95M	1.57M	0.45M	0.79M	1.58M	1.49M	0.91M	1.07M	1.27M	1.43M	0.97M	1.30M	1.73M	1.73M	0.48M	0.55M	1.10M	1.20M	0.25M	0.74M	1.66M	1.77M	0.60M	1.36M	1.58M	2.07M	0.42M	2.26M	2.21M	3.46M	2.05M	2.80M	2.76M	2.51M	1.58M	1.49M	1.87M	2.42M	2.51M	2.87M	4.08M	5.22M	3.13M	3.23M	6.34M	7.47M	4.20M	4.21M	4.31M	5.78M	3.98M	4.93M	4.89M	5.96M
Current Leases																																									0.30M	0.30M	0.31M	0.31M	0.31M	0.30M	0.30M	0.30M	0.30M	0.29M	0.29M	0.29M	0.29M	0.29M	0.28M	0.28M	0.28M	0.28M	0.28M	0.27M	0.27M	0.27M	0.27M	0.26M	0.26M	0.26M	0.26M
Current Deferred Revenue	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.02M	0.01M		0.05M	0.05M	0.05M	0.05M	0.05M	0.04M	0.02M	0.01M		0.01M	0.04M	0.05M	0.07M	0.07M	0.07M
Total Current Liabilities	0.78M	1.05M	1.46M	0.57M	0.98M	1.20M	1.62M	0.58M	1.05M	1.03M	1.49M	0.57M	0.66M	0.99M	1.60M	0.49M	0.83M	1.62M	1.53M	0.95M	1.11M	1.30M	1.45M	0.98M		1.78M	1.78M	0.54M	0.61M	1.15M	1.23M	0.28M	0.75M	1.66M	1.79M	0.64M	1.41M	1.65M	2.14M	0.49M	2.56M	2.52M	3.77M	2.36M	3.11M	3.07M	2.81M	1.88M	1.78M	2.16M	2.71M	2.80M	3.15M	4.37M	5.50M	3.41M	3.51M	6.62M	7.74M	4.47M	4.48M	4.58M	6.05M	4.25M	5.19M	5.14M	6.22M
Non-Current Liabilities
Non-Current Deffered Revenue	0.20M	0.19M	0.18M	0.17M	0.16M	0.15M	0.14M	0.13M	0.12M	0.11M	0.10M	0.09M	0.08M	0.07M	0.06M	0.05M	0.04M	0.03M	0.02M	0.01M	0.00M					0.05M	0.04M	0.02M	0.01M					0.06M	0.46M	0.66M	0.65M	0.66M	0.72M	0.79M
Operating Leases																																									2.72M	2.64M	2.57M	2.19M	2.11M	2.03M	1.96M	1.89M	1.81M	1.74M	1.67M	1.59M	1.52M	1.45M	1.38M	1.31M	1.24M	1.18M	1.11M	1.04M	0.97M	0.91M	0.84M	0.78M	0.71M	0.65M	0.58M
Total Liabilities	0.98M	1.24M	1.64M	0.74M	1.14M	1.35M	1.76M	0.71M	1.17M	1.14M	1.59M	0.66M	0.74M	1.06M	1.67M	0.54M	0.87M	1.65M	1.55M	0.96M	1.11M	1.30M	1.45M	0.98M	1.30M	1.83M	1.82M	0.56M	0.62M	1.15M	1.23M	0.28M	0.75M	1.72M	2.25M	1.30M	2.06M	2.30M	2.86M	1.28M	4.97M	4.86M	6.03M	4.55M	5.22M	5.10M	4.77M	3.76M	3.59M	3.90M	4.38M	4.40M	4.68M	5.82M	6.88M	4.72M	4.76M	7.79M	8.85M	5.51M	5.46M	5.49M	6.89M	5.02M	5.90M	5.79M	6.80M
Shareholder's Equity
Common Equity				152.03M				152.40M		145.16M	143.40M	142.11M	135.18M	126.71M	120.29M	123.26M	117.12M	114.98M	113.15M	111.82M	109.79M	106.72M	102.07M	96.52M	85.20M	79.30M	76.64M	73.17M	68.33M	69.59M	68.06M	66.94M	67.77M	89.62M	86.05M	90.75M	88.77M	91.18M	82.61M	86.65M	127.21M	123.53M	117.94M	112.34M	108.14M	92.29M	89.86M	84.56M	87.68M	105.51M	105.93M	142.41M	163.33M	171.37M	188.23M	171.52M	164.54M	145.33M	183.44M	185.56M	179.35M	170.55M	396.46M	361.79M	343.13M	319.84M	323.57M
Shareholder's Equity	126.53M	156.10M	152.13M	152.03M	168.71M	162.44M	158.88M	152.40M	148.89M	145.16M	143.40M	142.11M	135.18M	126.71M	120.29M	123.26M	117.12M	114.98M	113.15M	111.82M	109.79M	106.72M	102.07M	96.52M	85.20M	79.30M	76.64M	73.17M	68.33M	69.59M	68.06M	66.94M	67.77M	89.62M	86.05M	90.75M	88.77M	91.18M	82.61M	86.65M	127.21M	123.53M	117.94M	112.34M	108.14M	92.29M	89.86M	84.56M	87.68M	105.51M	105.93M	142.41M	163.33M	171.37M	188.23M	171.52M	164.54M	145.33M	183.44M	185.56M	179.35M	170.55M	396.46M	361.79M	343.13M	319.84M	323.57M
Liabilities and Shareholders Equity	127.51M	157.34M	153.77M	152.77M	169.84M	163.78M	160.64M	153.11M	150.06M	146.29M	145.00M	142.77M	135.91M	127.77M	121.95M	123.80M	117.99M	116.62M	114.70M	112.78M	110.90M	108.01M	103.52M	97.51M	86.50M	81.12M	78.46M	73.73M	68.95M	70.74M	69.30M	67.21M	68.52M	91.34M	88.31M	92.05M	90.83M	93.49M	85.47M	87.92M	132.19M	128.39M	123.97M	116.88M	113.36M	97.39M	94.63M	88.33M	91.28M	109.41M	110.31M	146.81M	168.00M	177.19M	195.11M	176.24M	169.29M	153.12M	192.29M	191.06M	184.81M	176.03M	403.35M	366.81M	349.04M	325.63M	330.37M
Retained Earnings								4.67M		4.49M	4.38M	4.24M	4.05M	3.87M	3.61M	3.62M	3.40M	3.36M	3.32M	3.25M	3.14M	3.08M	2.93M	2.69M	2.39M	2.22M	2.12M	2.00M	1.82M	1.85M	1.83M	1.81M	1.83M	1.79M	1.69M	1.78M	1.71M	1.84M	1.69M	1.83M	1.71M	1.61M	1.48M	1.23M	1.04M	0.63M	0.62M	0.54M	0.65M	0.83M	0.86M	0.98M	1.21M	1.50M	1.43M	0.68M	0.32M	-0.06M	0.04M	0.11M	-0.80M	-1.06M	-0.77M	-2.00M	-2.66M	-3.50M	-4.22M

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Dorchester Minerals Balance Sheet (2009-2025) | DMLP

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