10-Q Filing

DORCHESTER MINERALS, L.P. CIK: 1172358 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001437749-11-005529`
Period End Date	20110630
Filing Date	20110805
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	dmlp-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 52 Income Statement 56 Cash Flow Statement 22

Balance Sheet 52 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.11M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableGrossCurrent`	$6.86M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableGrossCurrent`	$5.55M	USD	Point-in-time
Net profits interests receivable - related party	`AccountsReceivableRelatedPartiesCurrent`	$1.46M	USD	Point-in-time
Net profits interests receivable - related party	`AccountsReceivableRelatedPartiesCurrent`	$3.65M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$25.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.46M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$19.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$19.00K	USD	Point-in-time
Total	`AssetsNoncurrent`	$19.00K	USD	Point-in-time
Total	`AssetsNoncurrent`	$19.00K	USD	Point-in-time
Oil and natural gas properties (full cost method)	`OilAndGasPropertyFullCostMethodGross`	$344.19M	USD	Point-in-time
Oil and natural gas properties (full cost method)	`OilAndGasPropertyFullCostMethodGross`	$344.19M	USD	Point-in-time
Accumulated full cost depletion	`OilAndGasPropertyFullCostMethodDepletion`	$220.56M	USD	Point-in-time
Accumulated full cost depletion	`OilAndGasPropertyFullCostMethodDepletion`	$211.76M	USD	Point-in-time
Total	`OilAndGasPropertyFullCostMethodNet`	$123.63M	USD	Point-in-time
Total	`OilAndGasPropertyFullCostMethodNet`	$132.43M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$512.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$512.00K	USD	Point-in-time
Accumulated amortization	`AccumulatedAmortization`	$305.00K	USD	Point-in-time
Accumulated amortization	`AccumulatedAmortization`	$329.00K	USD	Point-in-time
Total	`LeaseholdImprovementsNet`	$183.00K	USD	Point-in-time
Total	`LeaseholdImprovementsNet`	$207.00K	USD	Point-in-time
Net property and leasehold improvements	`PropertyPlantAndEquipmentNet`	$132.64M	USD	Point-in-time
Net property and leasehold improvements	`PropertyPlantAndEquipmentNet`	$123.82M	USD	Point-in-time
Total assets	`Assets`	$153.11M	USD	Point-in-time
Total assets	`Assets`	$146.29M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$542.00K	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$987.00K	USD	Point-in-time
Current portion of deferred rent incentive	`DeferredRentCreditCurrent`	$39.00K	USD	Point-in-time
Current portion of deferred rent incentive	`DeferredRentCreditCurrent`	$39.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$581.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03M	USD	Point-in-time
Deferred rent incentive less current portion	`DeferredRentCreditNoncurrent`	$129.00K	USD	Point-in-time
Deferred rent incentive less current portion	`DeferredRentCreditNoncurrent`	$109.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$710.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.14M	USD	Point-in-time
Commitments and contingencies (Note 2)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 2)	`CommitmentsAndContingencies`	-	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	$4.67M	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	$4.49M	USD	Point-in-time
Unitholders	`LimitedPartnersCapitalAccount`	$147.73M	USD	Point-in-time
Unitholders	`LimitedPartnersCapitalAccount`	$140.67M	USD	Point-in-time
Total partnership capital	`PartnersCapital`	$152.40M	USD	Point-in-time
Total partnership capital	`PartnersCapital`	$145.16M	USD	Point-in-time
Total liabilities and partnership capital	`LiabilitiesAndStockholdersEquity`	$146.29M	USD	Point-in-time
Total liabilities and partnership capital	`LiabilitiesAndStockholdersEquity`	$153.11M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Lease bonus	`LeaseBonus`	$330.00K	USD	2 Qtrs
Lease bonus	`LeaseBonus`	$253.00K	USD	1 Quarter
Lease bonus	`LeaseBonus`	$1.40M	USD	2 Qtrs
Lease bonus	`LeaseBonus`	$1.03M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$66.00K	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$61.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$56.00K	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$38.00K	USD	1 Quarter
Total operating revenues	`OilAndGasRevenue`	$14.26M	USD	1 Quarter
Total operating revenues	`OilAndGasRevenue`	$16.43M	USD	1 Quarter
Total operating revenues	`OilAndGasRevenue`	$29.80M	USD	2 Qtrs
Total operating revenues	`OilAndGasRevenue`	$30.72M	USD	2 Qtrs
Operating, including production taxes	`CostOfGoodsSoldOilAndGas`	$937.00K	USD	1 Quarter
Operating, including production taxes	`CostOfGoodsSoldOilAndGas`	$2.15M	USD	2 Qtrs
Operating, including production taxes	`CostOfGoodsSoldOilAndGas`	$2.47M	USD	2 Qtrs
Operating, including production taxes	`CostOfGoodsSoldOilAndGas`	$1.32M	USD	1 Quarter
Depletion and amortization	`DepreciationDepletionAndAmortization`	$8.77M	USD	2 Qtrs
Depletion and amortization	`DepreciationDepletionAndAmortization`	$8.82M	USD	2 Qtrs
Depletion and amortization	`DepreciationDepletionAndAmortization`	$4.58M	USD	1 Quarter
Depletion and amortization	`DepreciationDepletionAndAmortization`	$4.54M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$854.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$761.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.02M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.92M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$6.33M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.66M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$13.21M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$12.95M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$17.51M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$7.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.85M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$8.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$17.51M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$7.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.86M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$9.77M	USD	1 Quarter
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$270.00K	USD	1 Quarter
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$350.00K	USD	1 Quarter
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$619.00K	USD	2 Qtrs
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$562.00K	USD	2 Qtrs
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$16.30M	USD	2 Qtrs
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$9.42M	USD	1 Quarter
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$7.66M	USD	1 Quarter
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$16.89M	USD	2 Qtrs
Net earnings per common unit (basic and diluted) (in Dollars per share)	`NetEarningsPerCommonUnitBasicAndDiluted`	$0.25	USD	1 Quarter
Net earnings per common unit (basic and diluted) (in Dollars per share)	`NetEarningsPerCommonUnitBasicAndDiluted`	$0.55	USD	2 Qtrs
Net earnings per common unit (basic and diluted) (in Dollars per share)	`NetEarningsPerCommonUnitBasicAndDiluted`	$0.31	USD	1 Quarter
Net earnings per common unit (basic and diluted) (in Dollars per share)	`NetEarningsPerCommonUnitBasicAndDiluted`	$0.54	USD	2 Qtrs
Weighted average common units outstanding	`WeightedAverageCommonUnitsOutstanding`	$30.26M	USD	2 Qtrs
Weighted average common units outstanding	`WeightedAverageCommonUnitsOutstanding`	$30.68M	USD	2 Qtrs
Weighted average common units outstanding	`WeightedAverageCommonUnitsOutstanding`	$30.68M	USD	1 Quarter
Weighted average common units outstanding	`WeightedAverageCommonUnitsOutstanding`	$30.68M	USD	1 Quarter

Cash Flow Statement 22 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.59M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.61M	USD	2 Qtrs
Adjustment related to acquisition of natural gas properties	`PaymentsForProceedsFromOtherInvestingActivities`	$-683.00K	USD	2 Qtrs
Adjustment related to acquisition of natural gas properties	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$144.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	-	USD	2 Qtrs
Total cash flows (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.00K	USD	2 Qtrs
Total cash flows (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$539.00K	USD	2 Qtrs
Distributions paid to general partner and unitholders	`DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid`	$-24.14M	USD	2 Qtrs
Distributions paid to general partner and unitholders	`DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid`	$-24.75M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.86M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.99M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.11M	USD	Point-in-time
Value of units issued for natural gas properties acquired	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$17.68M	USD	2 Qtrs
Value of units issued for natural gas properties acquired	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.