DORCHESTER MINERALS, L.P. Financial Summary

Complete Filing Data

DORCHESTER MINERALS, L.P. reported Partners Capital of $305.24 million for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean DORCHESTER MINERALS, L.P. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Net Income Loss$57.4M$92.4M$114.1M$130.6M$70.2M$21.9M$52.8M$53.9M$38.4M$21.0M$13.3M$45.2M$43.6M$38.0M$42.2M$34.9M$21.7M
Net Income Loss Allocated To Limited Partners$55.3M$89.2M$110.4M$126.1M$67.8M$21.2M$51.0M$51.9M$37.1M$20.2M$12.7M$43.6M$42.1M$36.7M$40.9M$33.7M$21.0M
Net Income Loss Allocated To General Partners$2.1M$3.2M$3.7M$4.5M$2.3M$705.0K$1.7M$2.0M$1.3M$736.0K$513.0K$1.6M$1.5M$1.3M$1.4M$1.2M$698.0K
General And Administrative Expense$11.9M$11.2M$8.2M$5.2M$7.5M$6.1M$4.9M$4.9M$5.0M$5.0M$5.1M$4.2M$3.8M$4.1M$4.1M$3.7M
Revenue From Contract With Customer Including Assessed Tax$152.8M$161.5M$163.8M$170.8M$93.4M$46.9M$78.8M$73.3M$57.3M$37.6M
Oil And Gas Revenue$57.3M$37.6M$31.9M$65.2M$65.9M$63.2M$69.5M$61.1M$43.6M
Other Sales Revenue Net$753.0K$262.0K$168.0K$197.0K$125.0K$1.5M$102.0K$134.0K$82.0K
Cost Of Goods Sold Oil And Gas$2.5M$1.7M$2.2M$2.9M$2.7M$2.8M$2.4M$2.4M$2.2M
Operating Income Loss$21.0M$13.2M$44.5M$43.4M$38.0M$42.2M$34.8M$21.0M
Other Nonoperating Income Expense$7.0K$712.0K$176.0K$11.0K$37.0K$76.0K$726.0K
Asset Acquisition Consideration Transferred Royalty And Mineral Revenue Received$3.9M$14.7M$2.3M$2.1M
Cost Of Goods And Services Sold

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012Q4 2011Q3 2011Q2 2011Q1 2011Q4 2010Q3 2010Q2 2010Q1 2010
Net Income Loss$11.2M$12.3M$17.6M$36.4M$23.6M$18.2M$29.5M$19.8M$28.1M$34.2M$37.3M$30.6M$18.0M$16.5M$11.8M$5.6M$1.2M$8.8M$12.9M$13.6M$14.0M$9.3M$16.4M$11.0M$7.2M$8.4M$8.5M$6.6M$6.0M$1.5M$2.7M$3.8M$4.0M$11.0M$12.7M$12.9M$10.7M$12.0M$7.6M$8.1M$8.7M$7.3M$13.2M$11.5M$9.8M$7.7M$8.5M$9.5M$7.9M$8.9M
Net Income Loss Allocated To Limited Partners$10.8M$11.9M$17.0M$35.1M$22.8M$17.6M$28.4M$19.1M$27.3M$32.9M$36.1M$29.5M$17.4M$16.0M$11.4M$5.4M$1.1M$8.5M$12.4M$13.1M$13.5M$8.9M$15.8M$10.6M$7.0M$8.1M$8.2M$6.4M$5.8M$1.4M$2.6M$3.7M$3.9M$10.6M$12.2M$12.4M$10.4M$11.6M$7.4M$7.8M$8.3M$7.0M$11.1M$9.4M$7.5M$9.2M$7.7M
Net Income Loss Allocated To General Partners$406.0K$442.0K$632.0K$1.3M$826.0K$605.0K$1.0M$656.0K$760.0K$1.3M$1.3M$1.1M$631.0K$551.0K$397.0K$192.0K$60.0K$238.0K$463.0K$455.0K$446.0K$361.0K$576.0K$374.0K$273.0K$330.0K$300.0K$230.0K$201.0K$60.0K$103.0K$149.0K$153.0K$400.0K$461.0K$455.0K$399.0K$385.0K$274.0K$293.0K$341.0K$284.0K$367.0K$350.0K$269.0K$335.0K$270.0K
General And Administrative Expense$2.9M$2.8M$4.3M$2.9M$2.6M$3.3M$2.8M$2.7M$2.7M$2.4M$1.6M$2.0M$910.0K$724.0K$2.2M$2.2M$1.3M$1.9M$1.7M$1.3M$1.1M$867.0K$1.2M$1.5M$1.1M$1.2M$1.5M$1.1M$1.0M$1.9M$1.1M$1.1M$1.3M$796.0K$1.1M$1.1M$835.0K$973.0K$899.0K$745.0K$881.0K$803.0K$828.0K$761.0K$1.2M$782.0K$854.0K
Revenue From Contract With Customer Including Assessed Tax$35.4M$32.4M$43.2M$53.5M$37.4M$31.0M$42.6M$30.6M$40.2M$44.1M$47.5M$40.4M$24.0M$21.4M$17.8M$12.5M$6.8M$15.5M$19.6M$20.6M$19.0M$13.9M$21.1M$15.9M$12.5M$12.6M$12.7M
Oil And Gas Revenue$12.5M$12.6M$12.7M$10.7M$10.0M$6.1M$7.4M$8.3M$8.8M$15.7M$18.0M$17.3M$16.4M$17.3M$13.2M$14.3M$15.2M$13.4M$20.4M$18.3M$16.4M$14.3M$14.8M$16.5M$14.3M$15.5M
Other Sales Revenue Net$201.0K$29.0K$414.0K$17.0K$80.0K$130.0K$5.0K$14.0K$29.0K$83.0K$10.0K$15.0K$17.0K$8.0K$8.0K$7.0K$132.0K$34.0K$24.0K$61.0K$5.0K$61.0K$38.0K
Cost Of Goods Sold Oil And Gas$1.3M$1.1M$987.0K$902.0K$771.0K$507.0K$593.0K$977.0K$1.0M$1.3M$1.5M$1.4M$1.3M$1.2M$1.3M$1.4M$1.2M$1.0M$1.2M$1.3M$1.2M$1.1M$937.0K
Operating Income Loss$2.7M$3.8M$4.0M$11.0M$12.6M$12.2M$10.7M$11.9M$7.6M$8.1M$8.7M$7.3M$11.5M$9.8M$7.7M$9.5M$7.9M
Other Nonoperating Income Expense$2.0K$2.0K$1.0K$4.0K$58.0K$650.0K$31.0K$141.0K-$1.0K$12.0K$37.0K$0.00$19.0K$6.0K
Asset Acquisition Consideration Transferred Royalty And Mineral Revenue Received$1.9M$4.2M$550.0K$747.0K$0.00
Cost Of Goods And Services Sold$1.4M$1.8M$1.6M$1.4M$1.3M$1.3M$1.3M$1.1M$987.0K

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008
Cash And Cash Equivalents At Carrying Value$41.9M$42.5M$47.0M$40.8M$28.3M$11.2M$15.3M$13.8M$8.2M$7.1M$15.9M$15.2M$13.8M$14.2M$11.3M$10.1M$16.2M
Liabilities And Stockholders Equity$309.6M$366.8M$191.1M$176.2M$146.8M$88.3M$116.9M$87.9M$92.0M$67.2M$73.7M$97.5M$112.8M$123.8M$142.8M$153.1M
Assets Current$58.9M$67.8M$69.7M$62.5M$46.7M$18.2M$28.3M$30.1M$25.4M$14.8M$12.8M$26.5M$28.2M$26.1M$28.5M$20.5M
Assets$309.6M$366.8M$191.1M$176.2M$146.8M$88.3M$116.9M$87.9M$92.0M$67.2M$73.7M$97.5M$112.8M$123.8M$142.8M$153.1M
Accounts Payable And Accrued Liabilities Current$3.5M$4.0M$4.2M$3.1M$2.5M$1.6M$2.1M$421.0K$599.0K$252.0K$481.0K$975.0K$911.0K$448.0K$529.0K$542.0K
Liabilities Current$3.8M$4.2M$4.5M$3.4M$2.8M$1.9M$2.4M$486.0K$637.0K$275.0K$535.0K$985.0K$950.0K$487.0K$568.0K$581.0K
Liabilities$4.3M$5.0M$5.5M$4.7M$4.4M$3.8M$4.5M$1.3M$1.3M$275.0K$558.0K$985.0K$961.0K$537.0K$658.0K$710.0K
Accounts Receivable Gross Current$14.4M$14.5M$11.5M$5.1M$7.1M$6.6M$6.2M$4.4M$2.6M$4.8M$6.5M$5.8M$6.6M$5.5M
Distribution Made To Limited Partner Cash Distributions Paid$136.9M$151.9M$135.9M$136.7M$55.8M$49.6M$70.9M$58.0M$37.8M$27.2M$36.6M$60.5M$55.0M$56.9M$52.5M
Accounts Receivable Related Parties Current$7.2M$6.8M$1.9M$5.9M$5.2M$5.3M$2.2M$3.0M$5.8M$6.5M$6.5M$7.6M$3.7M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations$41.9M$42.5M$47.0M$40.8M$28.3M$11.2M$15.3M$18.3M
Lease Bonus$2.4M$2.7M$53.0K$1.6M$2.3M$4.5M$517.0K$3.8M$688.0K
Cash And Cash Equivalents Period Increase Decrease-$2.9M$4.5M$5.6M$1.1M-$8.8M$737.0K$1.4M-$446.0K$3.0M$1.1M-$6.1M
Deferred Rent Credit Current$65.0K$38.0K$23.0K$54.0K$10.0K$39.0K$39.0K$39.0K$39.0K
Operating Lease Right Of Use Asset$423.0K$586.0K$765.0K$959.0K$1.2M$1.4M$1.6M$1.9M
Operating Lease Liability Current$256.0K$263.0K$272.0K$281.0K$291.0K$300.0K$310.0K$2.7M
Operating Lease Liability Noncurrent$521.0K$777.0K$1.0M$1.3M$1.6M$1.9M$2.2M
Deferred Rent Credit Noncurrent$790.0K$664.0K$23.0K$11.0K$50.0K$90.0K$129.0K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect-$571.0K-$4.5M$6.3M$12.4M$17.1M-$4.1M-$2.9M
Other Assets Noncurrent$19.0K$19.0K$19.0K$19.0K$19.0K$19.0K
Leasehold Improvements Net$110.0K$158.0K$207.0K
Leasehold Improvements Gross$512.0K$512.0K$512.0K
Commitments And Contingencies$0.00$0.00$0.00$0.00
Distribution Made To Member Or Limited Partner Cash Distributions Paid-$56.9M-$52.5M-$52.2M-$44.7M
Assets Noncurrent
Other Amortization Of Deferred Charges-$46.0K-$40.0K-$39.0K-$40.0K-$39.0K-$40.0K-$39.0K
Operating Lease Right Of Use Asset Amortization Expense$163.0K$179.0K$194.0K$209.0K$224.0K$240.0K
Recognition Of Deferred Rent Incentive$38.0K$23.0K$54.0K$46.0K$40.0K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013Q1 2013Q4 2012Q3 2012Q2 2012Q1 2012Q4 2011Q3 2011Q2 2011Q1 2011Q4 2010Q3 2010Q2 2010
Cash And Cash Equivalents At Carrying Value$41.6M$36.5M$41.5M$56.5M$35.2M$37.7M$43.5M$35.3M$45.0M$52.0M$43.0M$33.0M$22.3M$20.5M$13.3M$14.9M$11.8M$20.2M$21.9M$20.8M$19.9M$18.3M$15.7M$19.6M$15.4M$11.6M$12.6M$10.6M$9.5M$9.5M$5.3M$8.1M$7.0M$10.7M$15.9M$16.8M$16.5M$15.8M$13.5M$14.6M$12.3M$15.4M$17.6M$15.7M$14.1M$13.9M$16.4M$14.1M
Liabilities And Stockholders Equity$330.4M$325.6M$349.0M$403.4M$176.0M$184.8M$192.3M$153.1M$169.3M$195.1M$177.2M$168.0M$110.3M$109.4M$91.3M$94.6M$97.4M$113.4M$124.0M$128.4M$132.2M$85.5M$93.5M$90.8M$88.3M$91.3M$68.5M$69.3M$70.7M$68.9M$78.5M$81.1M$86.5M$103.5M$108.0M$110.9M$114.7M$116.6M$118.0M$122.0M$127.8M$135.9M$145.0M$146.3M
Assets Current$62.5M$59.7M$68.5M$86.0M$57.4M$58.6M$63.1M$51.4M$62.2M$75.6M$72.6M$58.6M$36.6M$32.3M$23.6M$21.3M$15.2M$28.2M$31.9M$32.5M$32.0M$25.6M$31.2M$26.3M$19.1M$19.8M$17.8M$14.9M$14.3M$10.2M$15.3M$14.9M$18.0M$30.4M$28.7M$28.8M$27.2M$25.5M$23.7M$20.4M$22.3M$25.9M$26.0M$22.5M
Assets$330.4M$325.6M$349.0M$403.4M$176.0M$184.8M$192.3M$153.1M$169.3M$195.1M$177.2M$168.0M$110.3M$109.4M$91.3M$94.6M$97.4M$113.4M$124.0M$128.4M$132.2M$85.5M$93.5M$90.8M$88.3M$91.3M$68.5M$69.3M$70.7M$68.9M$78.5M$81.1M$86.5M$103.5M$108.0M$110.9M$114.7M$116.6M$118.0M$122.0M$127.8M$135.9M$145.0M$146.3M
Accounts Payable And Accrued Liabilities Current$6.0M$4.9M$4.9M$5.8M$4.3M$4.2M$7.5M$6.3M$3.2M$5.2M$4.1M$2.9M$2.4M$1.9M$1.5M$2.5M$2.8M$2.8M$3.5M$2.2M$2.3M$2.1M$1.6M$1.4M$1.8M$1.7M$745.0K$1.2M$1.1M$553.0K$1.7M$1.7M$1.3M$1.4M$1.3M$1.1M$1.5M$1.6M$792.0K$1.6M$955.0K$620.0K$1.5M$987.0K
Liabilities Current$6.2M$5.1M$5.2M$6.0M$4.6M$4.5M$7.7M$6.6M$3.5M$5.5M$4.4M$3.2M$2.7M$2.2M$1.8M$2.8M$3.1M$3.1M$3.8M$2.5M$2.6M$2.1M$1.6M$1.4M$1.8M$1.7M$754.0K$1.2M$1.2M$607.0K$1.8M$1.8M$1.4M$1.3M$1.1M$1.5M$1.6M$831.0K$1.6M$994.0K$659.0K$1.5M$1.0M
Liabilities$6.8M$5.8M$5.9M$6.9M$5.5M$5.5M$8.8M$7.8M$4.8M$6.9M$5.8M$4.7M$4.4M$3.9M$3.6M$4.8M$5.1M$5.2M$6.0M$4.9M$5.0M$2.9M$2.3M$2.1M$2.3M$1.7M$1.2M$1.2M$616.0K$1.8M$1.8M$1.3M$1.4M$1.3M$1.1M$1.6M$1.6M$871.0K$1.7M$1.1M$739.0K$1.6M$1.1M
Accounts Receivable Gross Current$16.3M$17.0M$21.4M$19.8M$21.8M$16.3M$13.8M$14.2M$10.8M$12.6M$17.6M$20.3M$20.2M$10.1M$8.0M$7.2M$4.5M$3.1M$3.9M$6.3M$7.4M$7.1M$5.6M$7.3M$6.6M$5.2M$4.5M$4.1M$3.9M$2.8M$2.4M$3.5M$4.1M$3.4M$6.3M$7.1M$6.9M$7.0M$6.8M$5.8M$5.4M$5.0M$5.6M$6.5M$6.9M
Distribution Made To Limited Partner Cash Distributions Paid$36.3M$41.4M$35.1M$24.5M$8.7M$13.0M$17.2M$12.9M$7.7M$6.3M$15.4M$14.9M$13.8M
Accounts Receivable Related Parties Current$6.0M$9.3M$5.4M$4.1M$3.8M$3.1M$2.0M$317.0K$4.0M$3.7M$4.3M$5.0M$4.3M$4.3M$4.2M$2.3M$2.7M$3.1M$1.6M$1.9M$2.5M$3.7M$3.8M$3.8M$4.0M$8.3M$4.8M$5.4M$4.4M$5.2M$3.1M$2.6M$1.9M$2.7M$3.8M$1.5M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations$41.6M$36.5M$41.5M$56.5M$35.2M$37.7M$43.5M$35.3M$45.0M$52.0M$43.0M$33.0M$22.3M$20.5M$13.3M$14.9M$11.8M$20.2M$21.9M$20.8M
Lease Bonus$43.0K$1.7M$30.0K$865.0K$1.5M$189.0K$1.0K$3.0K$47.0K$392.0K$523.0K$216.0K$27.0K$35.0K$43.0K$1.1M$3.1M$276.0K$56.0K$253.0K$77.0K$2.4M$1.0M
Cash And Cash Equivalents Period Increase Decrease$4.9M$1.6M$1.6M$2.4M-$1.9M-$5.2M$1.4M$847.0K$3.3M$2.7M
Deferred Rent Credit Current$65.0K$65.0K$54.0K$15.0K$9.0K$36.0K$50.0K$54.0K$54.0K$54.0K$20.0K$30.0K$39.0K$39.0K$39.0K$39.0K$39.0K$39.0K$39.0K$39.0K$39.0K
Operating Lease Right Of Use Asset$462.0K$503.0K$544.0K$630.0K$674.0K$719.0K$812.0K$860.0K$909.0K$1.0M$1.1M$1.1M$1.2M$1.3M$1.3M$1.5M$1.5M$1.6M$1.7M$1.8M$1.8M
Operating Lease Liability Current$257.0K$259.0K$261.0K$265.0K$268.0K$270.0K$275.0K$277.0K$279.0K$284.0K$286.0K$288.0K$293.0K$295.0K$298.0K$303.0K$305.0K$308.0K$309.0K$305.0K$301.0K
Operating Lease Liability Noncurrent$585.0K$648.0K$713.0K$842.0K$907.0K$975.0K$1.1M$1.2M$1.2M$1.4M$1.5M$1.5M$1.7M$1.7M$1.8M$2.0M$2.0M$2.1M$2.3M$2.3M$2.4M
Deferred Rent Credit Noncurrent$724.0K$659.0K$648.0K$462.0K$60.0K$9.0K$36.0K$50.0K$1.0K$20.0K$30.0K$40.0K$60.0K$70.0K$80.0K$99.0K$109.0K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect-$963.0K-$9.3M$4.2M$4.7M$2.1M$4.9M
Other Assets Noncurrent$31.0K$44.0K$56.0K$19.0K$33.0K$47.0K$49.0K$19.0K$19.0K$19.0K$19.0K$19.0K$19.0K$19.0K$19.0K$19.0K$19.0K$19.0K
Leasehold Improvements Net$49.0K$61.0K$73.0K$86.0K$98.0K$122.0K$134.0K$146.0K$171.0K$183.0K
Leasehold Improvements Gross$512.0K$512.0K$512.0K$512.0K$512.0K$512.0K$512.0K$512.0K$512.0K$512.0K
Commitments And Contingencies$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Distribution Made To Member Or Limited Partner Cash Distributions Paid$13.8M$14.2M$11.2M
Assets Noncurrent$19.0K$19.0K$19.0K$19.0K$19.0K$19.0K$19.0K$19.0K$19.0K$19.0K$19.0K
Other Amortization Of Deferred Charges
Operating Lease Right Of Use Asset Amortization Expense
Recognition Of Deferred Rent Incentive

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Depreciation Depletion And Amortization$66.3M$42.6M$26.3M$19.1M$10.5M$11.9M$13.3M$8.9M$9.3M$8.5M$10.1M$10.1M$13.1M$16.6M$18.3M
Net Cash Provided By Used In Operating Activities$132.5M$132.6M$139.8M$147.1M$70.3M$39.4M$66.1M$62.5M$44.0M$28.3M$27.7M$57.7M$56.4M$56.4M$55.5M$52.8M$37.4M
Net Cash Provided By Used In Investing Activities$2.3M$2.1M$2.6M$6.1M$1.8M-$60.0K-$616.0K$140.0K-$6.0K$564.0K$1.2M
Increase Decrease In Due From Related Parties-$3.0M-$2.7M$1.1M$348.0K$4.9M-$4.0M$684.0K-$132.0K$3.1M-$780.0K-$2.8M-$600.0K$43.0K-$1.1M$4.0M$52.0K$725.0K
Increase Decrease In Accounts Payable And Accrued Liabilities-$135.0K-$522.0K$1.1M$930.0K$623.0K-$474.0K$324.0K-$178.0K$455.0K-$252.0K-$571.0K$64.0K$463.0K-$81.0K-$9.0K$9.0K-$204.0K
Increase Decrease In Accounts And Other Receivables$4.5M$442.0K$3.1M$6.0M-$2.2M-$395.0K$437.0K$1.7M$1.7M-$2.1M-$1.7M$702.0K-$796.0K$1.1M-$129.0K-$366.0K
Payments For Proceeds From Acquisition Of Royalty Interests-$2.3M-$2.1M-$2.3M$0.00-$1.4M$19.0K-$440.0K
Proceeds From The Sale Of Oil And Natual Gas Properties$0.00$0.00$262.0K$6.1M$439.0K
Payments To Acquire Oil And Gas Property And Equipment$41.0K$1.1M
Increase Decrease In Operating Lease Liability-$263.0K-$273.0K-$281.0K-$291.0K-$300.0K-$310.0K-$248.0K
Proceeds From Sale Of Net Profit Interest Reserves$140.0K$3.6M
Increase Decrease In Deferred Liabilities$191.0K$702.0K$23.0K$77.0K
Payments To Acquire Productive Assets$6.0K$119.0K$6.0K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q1 2013Q1 2012Q3 2011Q2 2011Q1 2011Q3 2010Q2 2010
Depreciation Depletion And Amortization$17.0M$14.7M$16.8M$10.0M$7.7M$6.9M$6.6M$5.3M$6.6M$4.2M$4.8M$4.5M$2.9M$2.5M$2.3M$3.2M$2.9M$3.4M$3.6M$3.9M$2.3M$2.4M$2.3M$2.2M$2.8M$1.9M$1.8M$2.1M$2.3M$2.2M$3.0M$2.3M$2.5M$2.6M$2.8M$2.5M$4.8M$4.6M$5.1M$4.5M
Net Cash Provided By Used In Operating Activities$33.4M$28.0M$38.7M$28.4M$10.5M$17.8M$17.7M$14.5M$10.1M$4.5M$10.1M$16.3M$14.6M$17.5M$13.9M
Net Cash Provided By Used In Investing Activities$747.0K$262.0K$1.2M$18.0K
Increase Decrease In Due From Related Parties
Increase Decrease In Accounts Payable And Accrued Liabilities
Increase Decrease In Accounts And Other Receivables
Payments For Proceeds From Acquisition Of Royalty Interests-$1.2M-$52.0K
Proceeds From The Sale Of Oil And Natual Gas Properties$0.00$262.0K$0.00
Payments To Acquire Oil And Gas Property And Equipment$34.0K
Increase Decrease In Operating Lease Liability
Proceeds From Sale Of Net Profit Interest Reserves$67.0K
Increase Decrease In Deferred Liabilities
Payments To Acquire Productive Assets

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Weighted Average Number Of Share Outstanding Basic And Diluted35.1M34.7M34.1M32.3K31.5M30.7M30.7M30.7M30.7M30.7M30.7M
Earnings Per Share Basic And Diluted$1.94$0.61$1.50$1.61$1.18$0.66$0.42$1.42$1.37$1.20$1.33
Weighted Average Number Of Shares Outstanding Basic47.7M41.8M38.8M37.6M35.1M34.7M
Earnings Per Share Basic$1.16$2.13$2.85$3.35$1.94$0.61
Weighted Average Common Units Outstanding30.7M30.7M30.5M29.0M
Weighted Average Limited Partnership Units Outstanding

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012Q4 2011Q3 2011Q2 2011Q1 2011Q4 2010Q3 2010Q2 2010Q1 2010
Weighted Average Number Of Share Outstanding Basic And Diluted35.4M34.7M34.7M34.7M34.7M34.7M34.7M34.7M32.4M32.3M32.3M32.3M32.3M30.7M30.7M30.7M30.7M30.7M30.7M30.7M30.7M30.7M30.7M30.7M30.7M30.7M30.7M
Earnings Per Share Basic And Diluted$0.49$0.46$0.33$0.16$0.03$0.25$0.35$0.38$0.42$0.27$0.49$0.33$0.22$0.26$0.27$0.21$0.19$0.05$0.08$0.12$0.13$0.35$0.39$0.41$0.34$0.38$0.24
Weighted Average Number Of Shares Outstanding Basic47.7M47.3M47.3M40.2M40.1M39.6M38.8M38.4M38.4M37.6M37.6M37.0M35.4M34.7M34.7M
Earnings Per Share Basic$0.23$0.25$0.36$0.87$0.57$0.44$0.73$0.50$0.71$0.88$0.96$0.80$0.49$0.46$0.33
Weighted Average Common Units Outstanding30.7M30.7M30.7M30.7M30.7M30.7M30.7M29.8M
Weighted Average Limited Partnership Units Outstanding30.7M30.7M30.7M30.7M30.7M30.7M30.7M30.7M30.7M

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008
Partners Capital$305.2M$361.8M$185.6M$171.5M$142.4M$84.6M$112.3M$86.6M$90.7M$66.9M$73.2M$96.5M$111.8M$123.3M$142.1M$152.4M$152.0M$138.6M
Costs And Expenses$95.5M$69.1M$49.7M$40.2M$23.2M$25.1M$26.0M$19.4M$18.9M$16.6M$18.6M$20.6M$22.5M$25.2M$27.3M$26.3M$22.7M
Oil And Gas Property Full Cost Method Net$249.9M$298.0M$120.1M$112.3M$98.3M$68.0M$86.1M$56.9M$65.7M$52.4M$60.9M$71.0M$84.5M$97.6M$114.1M$132.4M
Oil And Gas Property Full Cost Method Gross$745.5M$727.4M$507.1M$473.0M$440.1M$399.3M$405.7M$363.2M$363.2M$340.6M$340.6M$340.7M$344.2M$344.2M$344.2M$344.2M
Oil And Gas Property Full Cost Method Depletion$495.6M$429.4M$386.9M$360.7M$341.7M$331.4M$319.5M$306.3M$297.4M$288.2M$279.7M$269.7M$259.7M$246.6M$230.1M$211.8M
Limited Partners Capital Account$310.1M$363.8M$185.4M$170.8M$141.4M$84.0M$111.1M$84.8M$89.0M$65.1M$71.2M$93.8M$108.6M$119.6M$137.9M$147.7M
General Partners Capital Account-$4.8M-$2.0M$113.0K$676.0K$982.0K$536.0K$1.2M$1.8M$1.8M$1.8M$2.0M$2.7M$3.3M$3.6M$4.2M$4.7M
Partners Capital Account Distributions$136.9M$151.9M$135.9M$136.7M$55.8M$49.6M$70.9M$58.0M$37.8M$27.2M$36.6M$60.5M$55.0M$56.9M-$52.5M-$52.2M-$44.7M
Operating Costs And Expenses$10.0M$7.7M$6.4M$6.3M$3.9M$3.9M$3.6M$2.8M
Other Significant Noncash Transaction Value Of Consideration Given1$23.0M$235.7M$35.8M$35.2M$43.5M$0.00$43.8M$23.2M$17.7M$36.5M
Partners Capital Account Acquisitions$23.0M$235.7M$35.8M$35.2M$43.5M$43.8M$23.2M$17.7M$36.5M
Production Tax Expense$5.8M$6.9M$5.8M$6.6M$3.7M$1.8M$3.0M$2.7M$2.2M$1.4M$1.3M$2.5M$2.5M$2.0M$2.4M$1.7M$1.2M
Net Earnings Per Common Unit Basic And Diluted$1.20$1.33$1.11$0.72
Depletion And Amortization Expense$13.1M$16.6M$18.3M$18.0M$15.6M
Accumulated Amortization$402.0K$354.0K$305.0K
Prepaid Expense Current
Partners Capital Account Units$39.6M$38.4M
Limited Partners Capital Account Units Outstanding$48.3M$47.3M$39.6M
Distribution Made To Limited Partner Distributions Declared Per Unit$2.78$3.49$3.40
Proceeds Related To Acqisition Of Oil And Gas Property$683.0K$1.3M
Partners Capital Account Distribution Per Unit Of Limited Partner Interest$1.90$1.73$1.79$1.65

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012Q4 2011Q3 2011Q2 2011Q1 2011Q4 2010Q3 2010Q2 2010Q1 2010Q2 2009
Partners Capital$323.6M$319.8M$343.1M$396.5M$170.5M$179.4M$183.4M$145.3M$164.5M$188.2M$171.4M$163.3M$105.9M$105.5M$87.7M$89.9M$92.3M$108.1M$117.9M$123.5M$127.2M$82.6M$91.2M$88.8M$86.1M$89.6M$67.8M$68.1M$69.6M$68.3M$76.6M$79.3M$85.2M$102.1M$106.7M$109.8M$113.2M$115.0M$117.1M$120.3M$126.7M$135.2M$143.4M$145.2M
Costs And Expenses$24.2M$20.0M$25.5M$17.1M$13.7M$12.8M$13.1M$10.8M$12.1M$9.9M$10.1M$9.8M$5.9M$4.9M$6.0M$6.9M$5.6M$6.7M$6.7M$7.0M$5.1M$4.7M$4.8M$4.9M$5.3M$4.1M$4.2M$4.0M$4.1M$4.6M$4.7M$4.5M$4.8M$4.8M$5.4M$5.1M$5.7M$5.4M$5.6M$6.2M$6.6M$6.1M$6.9M$6.7M$6.5M$7.0M$6.3M
Oil And Gas Property Full Cost Method Net$267.1M$265.1M$279.7M$316.4M$117.5M$125.0M$127.9M$100.4M$105.7M$117.9M$102.9M$107.7M$71.9M$75.1M$65.6M$71.1M$79.9M$82.8M$89.5M$93.2M$97.5M$58.9M$61.3M$63.6M$68.6M$71.4M$50.7M$54.3M$56.4M$58.6M$63.1M$66.1M$68.5M$73.0M$79.2M$82.0M$87.4M$91.0M$94.2M$101.4M$105.4M$109.8M$118.8M$123.6M
Oil And Gas Property Full Cost Method Gross$744.9M$725.9M$725.8M$727.9M$519.0M$518.9M$507.1M$473.0M$473.0M$473.1M$453.8M$453.8M$410.8M$411.2M$399.3M$400.0M$405.7M$405.7M$405.6M$405.7M$406.1M$363.2M$363.2M$363.2M$363.2M$363.2M$340.6M$340.6M$340.6M$340.6M$340.6M$340.6M$340.6M$340.6M$344.2M$344.2M$344.2M$344.2M$344.2M$344.2M$344.2M$344.2M$344.2M$344.2M
Oil And Gas Property Full Cost Method Depletion$477.8M$460.9M$446.2M$411.5M$401.5M$393.8M$379.3M$372.7M$367.3M$355.2M$350.9M$346.2M$339.0M$336.1M$333.6M$328.9M$325.8M$322.9M$316.1M$312.5M$308.6M$304.3M$301.9M$299.6M$294.6M$291.8M$289.9M$286.2M$284.2M$281.9M$277.5M$274.5M$272.1M$267.5M$264.9M$262.2M$256.8M$253.2M$250.0M$242.8M$238.8M$234.4M$225.4M$220.6M
Limited Partners Capital Account$327.8M$323.3M$345.8M$397.2M$171.6M$180.2M$183.4M$145.4M$164.2M$186.8M$169.9M$162.1M$105.1M$104.7M$87.0M$89.2M$91.7M$107.1M$116.5M$121.9M$125.5M$80.9M$89.3M$87.1M$84.4M$87.8M$65.9M$66.2M$67.7M$66.5M$74.5M$77.1M$82.8M$99.1M$103.6M$106.6M$109.8M$111.6M$113.7M$116.7M$122.8M$131.1M$139.0M$140.7M
General Partners Capital Account-$4.2M-$3.5M-$2.7M-$766.0K-$1.1M-$799.0K$38.0K-$60.0K$319.0K$1.4M$1.5M$1.2M$860.0K$831.0K$654.0K$619.0K$629.0K$1.0M$1.5M$1.6M$1.7M$1.7M$1.8M$1.7M$1.7M$1.8M$1.8M$1.8M$1.9M$1.8M$2.1M$2.2M$2.4M$2.9M$3.1M$3.1M$3.3M$3.4M$3.4M$3.6M$3.9M$4.1M$4.4M$4.5M
Partners Capital Account Distributions$30.5M$35.6M$36.3M$29.1M$32.4M$41.4M$27.1M$39.0M$35.1M$37.7M$29.3M$24.5M$17.6M$10.9M$8.7M$8.1M$17.0M$13.0M$18.5M$17.3M$17.2M$17.9M$14.0M$12.9M
Operating Costs And Expenses$4.3M$2.5M$4.4M$4.1M$3.5M$2.6M$3.7M$2.8M$2.7M$3.2M$3.8M$3.3M$2.1M$1.6M$1.5M$1.5M$1.4M$1.4M$1.4M$1.8M$1.6M
Other Significant Noncash Transaction Value Of Consideration Given1$0.00$17.0M$0.00$14.8M$0.00$43.8M
Partners Capital Account Acquisitions$23.0M$218.6M$17.0M$35.8M$20.4M$14.8M$12.2M$43.8M$17.7M$36.5M
Production Tax Expense
Net Earnings Per Common Unit Basic And Diluted$0.34$0.38$0.24$0.26$0.27$0.23$0.42$0.36$0.31$0.24$0.27$0.30$0.25$0.29
Depletion And Amortization Expense$2.6M$2.8M$2.5M$3.5M$3.3M$3.4M$4.0M$4.5M$4.3M$4.8M$4.6M$4.2M
Accumulated Amortization$463.0K$451.0K$439.0K$426.0K$414.0K$390.0K$378.0K$366.0K$341.0K$329.0K
Prepaid Expense Current$32.0K$45.0K$58.0K$19.0K$12.0K$25.0K$37.0K$13.0K$29.0K$42.0K$12.0K$25.0K$37.0K$12.0K$25.0K$0.00
Partners Capital Account Units$34.7M$34.7M$34.7M$32.3M$32.3M$32.3M$32.3M$32.3M
Limited Partners Capital Account Units Outstanding$48.3M$47.3M$47.3M$47.3M$40.1M$40.1M
Distribution Made To Limited Partner Distributions Declared Per Unit$0.62$0.73
Proceeds Related To Acqisition Of Oil And Gas Property-$4.0K
Partners Capital Account Distribution Per Unit Of Limited Partner Interest

Most recent annual filing with the SEC: February 24, 2026

Data sourced from SEC EDGAR public filings as of August 4, 2026.