$DMLP Balance Sheet | Understand Stock

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$DMLP

$27.69 -$0.37 (1.32%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$28.16M -32.23% YoY	$41.94M -1.34% YoY	$41.61M -26.32% YoY	$36.51M 3.85% YoY	$41.55M 10.09% YoY	$42.51M -9.61% YoY	$56.47M 29.81% YoY	$35.16M -0.46% YoY	$37.74M -16.14% YoY	$47.03M 15.39% YoY	$43.50M -16.33% YoY	$35.32M -17.81% YoY	$45.00M 36.49% YoY	$40.75M 43.98% YoY	$51.99M 132.87% YoY	$42.98M 109.85% YoY	$32.97M 147.48% YoY	$28.31M 152.01% YoY	$22.33M 50.3% YoY
Cash & Equivalents	$28.16M -32.23% YoY	$41.94M -1.34% YoY	$41.61M -26.32% YoY	$36.51M 3.85% YoY	$41.55M 10.09% YoY	$42.51M -9.61% YoY	$56.47M 29.84% YoY	$35.16M -0.46% YoY	$37.74M -16.14% YoY	$47.03M 15.39% YoY	$43.49M -16.34% YoY	$35.32M -17.81% YoY	$45.00M 36.49% YoY	$40.75M 43.98% YoY	$51.99M 132.87% YoY	$42.98M 109.85% YoY	$32.97M 147.48% YoY	$28.31M 152.01% YoY	$22.33M 50.3% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$393.0K N/A	$526.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$26.85M 25.71% YoY	$13.97M -29.38% YoY	$16.26M -25.48% YoY	$17.00M 4.1% YoY	$21.36M 54.32% YoY	$19.78M 37.29% YoY	$21.82M 53.68% YoY	$16.33M 51.75% YoY	$13.84M 10.17% YoY	$14.41M -0.94% YoY	$14.20M -19.48% YoY	$10.76M -47.11% YoY	$12.56M -37.89% YoY	$14.54M 26.1% YoY	$17.64M 73.83% YoY	$20.34M 153.72% YoY	$20.23M 181.58% YoY	$11.53M 127.25% YoY	$10.15M 125.65% YoY
Other Receivables	$19.04M 242.61% YoY	$2.513M -54.67% YoY	$4.618M -39.7% YoY	$6.208M 5.02% YoY	$5.558M -20.88% YoY	$5.544M -33.0% YoY	$7.659M 41.83% YoY	$5.911M 11.42% YoY	$7.025M 52.35% YoY	$8.275M 15.41% YoY	$5.400M -9.32% YoY	$5.305M -43.15% YoY	$4.611M -14.71% YoY	$7.170M 5.1% YoY	$5.955M 45.92% YoY	$9.331M 142.55% YoY	$5.406M 76.38% YoY	$6.822M 256.43% YoY	$4.081M 104.25% YoY
Total Short-Term Assets	$74.44M 8.73% YoY	$58.94M -13.1% YoY	$62.49M -27.3% YoY	$59.72M 4.04% YoY	$68.46M 16.82% YoY	$67.83M -2.69% YoY	$85.95M 36.19% YoY	$57.40M 11.7% YoY	$58.60M -5.74% YoY	$69.71M 11.59% YoY	$63.11M -16.5% YoY	$51.39M -29.27% YoY	$62.17M 6.09% YoY	$62.47M 33.87% YoY	$75.58M 106.77% YoY	$72.65M 124.62% YoY	$58.60M 148.63% YoY	$46.66M 156.08% YoY	$36.55M 71.22% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$227.2M -19.03% YoY	$250.6M -16.18% YoY	$267.9M -15.6% YoY	$265.9M 124.15% YoY	$280.6M 122.31% YoY	$299.0M 146.36% YoY	$317.4M 145.67% YoY	$118.6M 16.61% YoY	$126.2M 17.82% YoY	$121.4M 6.66% YoY	$129.2M 8.09% YoY	$101.7M -2.69% YoY	$107.1M -2.08% YoY	$113.8M 13.61% YoY	$119.5M 62.07% YoY	$104.5M 35.65% YoY	$109.4M 61.58% YoY	$100.1M 42.85% YoY	$73.76M 0.65% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$227.2M -19.03% YoY	$250.6M -16.18% YoY	$267.9M -15.6% YoY	$265.9M 124.15% YoY	$280.6M 122.31% YoY	$299.0M 146.36% YoY	$317.4M 145.71% YoY	$118.6M 16.61% YoY	$126.2M 17.82% YoY	$121.4M 6.66% YoY	$129.2M 8.07% YoY	$101.7M -2.69% YoY	$107.1M -2.08% YoY	$113.8M 13.61% YoY	$119.5M 62.07% YoY	$104.5M 35.65% YoY	$109.4M 61.58% YoY	$100.1M 42.85% YoY	$73.76M 0.65% YoY
TOTAL ASSETS
Total Short-Term Assets	$74.44M 8.73% YoY	$58.94M -13.1% YoY	$62.49M -27.3% YoY	$59.72M 4.04% YoY	$68.46M 16.82% YoY	$67.83M -2.69% YoY	$85.95M 36.19% YoY	$57.40M 11.7% YoY	$58.60M -5.74% YoY	$69.71M 11.59% YoY	$63.11M -16.5% YoY	$51.39M -29.27% YoY	$62.17M 6.09% YoY	$62.47M 33.87% YoY	$75.58M 106.77% YoY	$72.65M 124.62% YoY	$58.60M 148.63% YoY	$46.66M 156.08% YoY	$36.55M 71.22% YoY
Total Long-Term Assets	$227.2M	$250.6M	$267.9M	$265.9M	$280.6M	$299.0M	$317.4M	$118.6M	$126.2M	$121.4M	$129.2M	$101.7M	$107.1M	$113.8M	$119.5M	$104.5M	$109.4M	$100.1M	$73.76M
Total Assets	$301.6M -13.58% YoY	$309.6M -15.61% YoY	$330.4M -18.09% YoY	$325.6M 84.99% YoY	$349.0M 88.86% YoY	$366.8M 91.98% YoY	$403.4M 109.77% YoY	$176.0M 14.96% YoY	$184.8M 9.17% YoY	$191.1M 8.41% YoY	$192.3M -1.45% YoY	$153.1M -13.58% YoY	$169.3M 0.77% YoY	$176.2M 20.05% YoY	$195.1M 76.88% YoY	$177.2M 61.95% YoY	$168.0M 84.06% YoY	$146.8M 66.21% YoY	$110.3M 16.57% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.229M -14.2% YoY	$3.538M -11.19% YoY	$5.962M 3.11% YoY	$4.886M 13.36% YoY	$4.929M 16.97% YoY	$3.984M -5.03% YoY	$5.782M -22.91% YoY	$4.310M -32.03% YoY	$4.214M 30.3% YoY	$4.195M 33.98% YoY	$7.500M 43.68% YoY	$6.341M 55.26% YoY	$3.234M 12.8% YoY	$3.131M 24.64% YoY	$5.220M 115.79% YoY	$4.084M 118.51% YoY	$2.867M 93.06% YoY	$2.512M 59.19% YoY	$2.419M -3.59% YoY
Accrued Expenses	$252.0K -3.45% YoY	$256.0K -2.66% YoY	$257.0K -3.02% YoY	$259.0K -3.36% YoY	$261.0K -3.33% YoY	$263.0K -3.31% YoY	$265.0K -11.67% YoY	$268.0K -3.25% YoY	$270.0K -3.23% YoY	$272.0K -3.2% YoY	$300.0K 5.63% YoY	$277.0K -3.15% YoY	$279.0K -3.13% YoY	$281.0K -3.44% YoY	$284.0K -3.07% YoY	$286.0K -3.05% YoY	$288.0K -3.36% YoY	$291.0K -3.0% YoY	$293.0K -3.3% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.481M -13.66% YoY	$3.794M -10.67% YoY	$6.219M 2.84% YoY	$5.145M 12.39% YoY	$5.190M 15.74% YoY	$4.247M -4.93% YoY	$6.047M -21.88% YoY	$4.578M -30.83% YoY	$4.484M 27.64% YoY	$4.467M 30.92% YoY	$7.741M 40.64% YoY	$6.618M 51.44% YoY	$3.513M 11.35% YoY	$3.412M 21.73% YoY	$5.504M 102.95% YoY	$4.370M 101.94% YoY	$3.155M 76.95% YoY	$2.803M 49.25% YoY	$2.712M -3.56% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$461.0K -35.34% YoY	$521.0K -32.95% YoY	$585.0K -30.52% YoY	$648.0K -28.56% YoY	$713.0K -26.87% YoY	$777.0K -25.36% YoY	$842.0K -23.45% YoY	$907.0K -22.81% YoY	$975.0K -21.62% YoY	$1.041M -20.72% YoY	$1.100M -20.35% YoY	$1.175M -19.08% YoY	$1.244M -18.32% YoY	$1.313M -17.63% YoY	$1.381M -17.11% YoY	$1.452M -16.46% YoY	$1.523M -15.9% YoY	$1.594M -15.44% YoY	$1.666M -14.91% YoY
Total Long-Term Liabilities	$461.0K -35.34% YoY	$521.0K -32.95% YoY	$585.0K -30.52% YoY	$648.0K -28.56% YoY	$713.0K -26.87% YoY	$777.0K -25.36% YoY	$842.0K -23.45% YoY	$907.0K -22.81% YoY	$975.0K -21.62% YoY	$1.041M -20.72% YoY	$1.100M -20.35% YoY	$1.175M -19.08% YoY	$1.244M -18.32% YoY	$1.313M -17.63% YoY	$1.381M -17.11% YoY	$1.452M -16.46% YoY	$1.523M -15.9% YoY	$1.594M -15.44% YoY	$1.666M -14.91% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.481M -13.66% YoY	$3.794M -10.67% YoY	$6.219M 2.84% YoY	$5.145M 12.39% YoY	$5.190M 15.74% YoY	$4.247M -4.93% YoY	$6.047M -21.88% YoY	$4.578M -30.83% YoY	$4.484M 27.64% YoY	$4.467M 30.92% YoY	$7.741M 40.64% YoY	$6.618M 51.44% YoY	$3.513M 11.35% YoY	$3.412M 21.73% YoY	$5.504M 102.95% YoY	$4.370M 101.94% YoY	$3.155M 76.95% YoY	$2.803M 49.25% YoY	$2.712M -3.56% YoY
Total Long-Term Liabilities	$461.0K -35.34% YoY	$521.0K -32.95% YoY	$585.0K -30.52% YoY	$648.0K -28.56% YoY	$713.0K -26.87% YoY	$777.0K -25.36% YoY	$842.0K -23.45% YoY	$907.0K -22.81% YoY	$975.0K -21.62% YoY	$1.041M -20.72% YoY	$1.100M -20.35% YoY	$1.175M -19.08% YoY	$1.244M -18.32% YoY	$1.313M -17.63% YoY	$1.381M -17.11% YoY	$1.452M -16.46% YoY	$1.523M -15.9% YoY	$1.594M -15.44% YoY	$1.666M -14.91% YoY
Total Liabilities	$4.942M -16.28% YoY	$4.315M -14.11% YoY	$6.804M -1.23% YoY	$5.793M 5.62% YoY	$5.903M 8.13% YoY	$5.024M -8.79% YoY	$6.889M -22.15% YoY	$5.485M -29.62% YoY	$5.459M 14.76% YoY	$5.508M 16.57% YoY	$8.849M 28.53% YoY	$7.793M 33.85% YoY	$4.757M 1.69% YoY	$4.725M 7.46% YoY	$6.885M 57.26% YoY	$5.822M 49.21% YoY	$4.678M 30.16% YoY	$4.397M 16.85% YoY	$4.378M -8.22% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$296.7M -13.54% YoY	$305.2M -15.63% YoY	$323.6M -18.39% YoY	$319.8M 87.54% YoY	$343.1M 91.32% YoY	$361.8M 94.97% YoY	$396.5M 116.17% YoY	$170.5M 17.35% YoY	$179.4M 9.0% YoY	$185.6M 8.19% YoY	$183.4M -2.56% YoY	$145.3M -15.2% YoY	$164.5M 0.74% YoY	$171.5M 20.44% YoY	$188.2M 77.69% YoY	$171.4M 62.42% YoY	$163.3M 86.27% YoY	$142.4M 68.4% YoY	$105.9M 17.88% YoY
Total Liabilities & Shareholders Equity	$301.6M -13.58% YoY	$309.6M -15.61% YoY	$330.4M -18.09% YoY	$325.6M 84.99% YoY	$349.0M 88.86% YoY	$366.8M 91.98% YoY	$403.4M 109.77% YoY	$176.0M 14.96% YoY	$184.8M 9.17% YoY	$191.1M 8.41% YoY	$192.3M -1.45% YoY	$153.1M -13.58% YoY	$169.3M 0.77% YoY	$176.2M 20.05% YoY	$195.1M 76.88% YoY	$177.2M 61.95% YoY	$168.0M 84.06% YoY	$146.8M 66.21% YoY	$110.3M 16.57% YoY