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Financial Statements — DMLP
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 72.50 | 28.16 | 41.94 | 41.61 | 36.51 | 41.55 | 42.51 | 56.47 | 35.16 | 37.74 | 47.03 | 43.49 | 35.32 | 45.00 | 40.75 | 51.99 | 42.98 | 32.97 | 28.31 | 22.33 |
| Accounts Receivable | 27.01 | 45.89 | 16.48 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 99.78 | 74.44 | 58.94 | 62.49 | 59.72 | 68.46 | 67.83 | 85.95 | 57.40 | 58.60 | 69.71 | 63.11 | 51.39 | 62.17 | 62.47 | 75.58 | 72.65 | 58.60 | 46.66 | 36.55 |
| Total Non-current Assets* | 214.23 | 227.18 | 250.61 | 267.89 | 265.92 | 280.58 | 298.98 | 317.40 | 118.63 | 126.21 | 121.36 | 129.18 | 101.74 | 107.12 | 113.78 | 119.54 | 104.55 | 109.40 | 100.15 | 73.76 |
| Total Assets | 314.02 | 301.63 | 309.55 | 330.37 | 325.63 | 349.04 | 366.81 | 403.35 | 176.03 | 184.81 | 191.07 | 192.29 | 153.13 | 169.30 | 176.24 | 195.11 | 177.20 | 168.01 | 146.81 | 110.31 |
| Accounts Payable | 6.85 | 4.23 | 3.54 | 5.96 | 4.89 | 4.93 | 3.98 | 5.78 | 4.31 | 4.21 | 4.20 | 7.47 | 6.34 | 3.23 | 3.13 | 5.22 | 4.08 | 2.87 | 2.51 | 2.42 |
| Total Current Liabilities | 7.20 | 4.48 | 3.79 | 6.22 | 5.15 | 5.19 | 4.25 | 6.05 | 4.58 | 4.48 | 4.47 | 7.74 | 6.62 | 3.51 | 3.41 | 5.50 | 4.37 | 3.16 | 2.80 | 2.71 |
| Total Non-current Liabilities* | 3.14 | 0.46 | 0.52 | 0.59 | 0.65 | 0.71 | 0.78 | 0.84 | 0.91 | 0.98 | 1.04 | 1.11 | 1.18 | 1.24 | 1.31 | 1.38 | 1.45 | 1.52 | 1.59 | 1.67 |
| Total Liabilities | 10.34 | 4.94 | 4.32 | 6.80 | 5.79 | 5.90 | 5.02 | 6.89 | 5.49 | 5.46 | 5.51 | 8.85 | 7.79 | 4.76 | 4.72 | 6.89 | 5.82 | 4.68 | 4.40 | 4.38 |
| Total Stockholder Equity* | 303.68 | 296.68 | 305.24 | 323.57 | 319.84 | 343.14 | 361.79 | 396.46 | 170.55 | 179.35 | 185.56 | 183.44 | 145.33 | 164.54 | 171.52 | 188.23 | 171.37 | 163.33 | 142.41 | 105.93 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 56.08 | 58.88 | 41.86 | 35.42 | 32.40 | 43.16 | 39.71 | 53.47 | 37.36 | 30.98 | 50.42 | 42.59 | 30.62 | 40.17 | 38.88 | 44.06 | 47.46 | 40.40 | 30.30 | 23.97 |
| Selling, General & Admin | -- | -- | -- | 2.93 | 2.82 | 4.32 | 3.23 | 2.88 | 2.55 | 3.27 | 2.90 | 2.80 | 2.72 | 2.74 | 2.20 | 2.42 | 1.56 | 2.04 | 1.39 | 0.91 |
| Net Income | 30.87 | 29.14 | 16.19 | 11.17 | 12.35 | 17.64 | 14.24 | 36.41 | 23.63 | 18.17 | 36.78 | 29.46 | 19.80 | 28.07 | 28.46 | 34.20 | 37.32 | 30.62 | 23.83 | 18.03 |
| Basic EPS | 0.62 | 0.59 | 0.32 | 0.23 | 0.25 | 0.36 | 0.25 | 0.87 | 0.57 | 0.44 | 0.91 | 0.73 | 0.50 | 0.71 | 0.71 | 0.88 | 0.96 | 0.80 | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.21 | 23.91 | 34.32 | 34.25 | 30.52 | 33.39 | 31.53 | 43.72 | 29.42 | 27.97 | 37.92 | 33.85 | 29.34 | 38.74 | 33.67 | 45.94 | 39.03 | 28.42 | 22.84 | 19.25 |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.26 | 0.82 | 0.26 | 0.75 | 1.76 | 0.21 |
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