10-Q Filing

DORCHESTER MINERALS, L.P. CIK: 1172358 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001437749-12-007931`
Period End Date	20120630
Filing Date	20120808
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	dmlp-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 49 Income Statement 53 Cash Flow Statement 15

Balance Sheet 49 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.11M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableGrossCurrent`	$5.02M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableGrossCurrent`	$6.60M	USD	Point-in-time
Net profits interests receivable - related party	`AccountsReceivableRelatedPartiesCurrent`	$7.62M	USD	Point-in-time
Net profits interests receivable - related party	`AccountsReceivableRelatedPartiesCurrent`	$1.86M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$25.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.25M	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`	$344.20M	USD	Point-in-time
Oil and natural gas properties (full cost method)	`OilAndGasPropertyFullCostMethodGross`	$344.20M	USD	Point-in-time
Accumulated full cost depletion	`OilAndGasPropertyFullCostMethodDepletion`	$238.83M	USD	Point-in-time
Accumulated full cost depletion	`OilAndGasPropertyFullCostMethodDepletion`	$230.06M	USD	Point-in-time
Total	`OilAndGasPropertyFullCostMethodNet`	$105.37M	USD	Point-in-time
Total	`OilAndGasPropertyFullCostMethodNet`	$114.14M	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`	$378.00K	USD	Point-in-time
Accumulated amortization	`AccumulatedAmortization`	$354.00K	USD	Point-in-time
Total	`LeaseholdImprovementsNet`	$134.00K	USD	Point-in-time
Total	`LeaseholdImprovementsNet`	$158.00K	USD	Point-in-time
Total assets	`Assets`	$127.77M	USD	Point-in-time
Total assets	`Assets`	$142.77M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$955.00K	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$529.00K	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`	$994.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$568.00K	USD	Point-in-time
Deferred rent incentive less current portion	`DeferredRentCreditNoncurrent`	$90.00K	USD	Point-in-time
Deferred rent incentive less current portion	`DeferredRentCreditNoncurrent`	$70.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$658.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06M	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`	$4.24M	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	$3.87M	USD	Point-in-time
Unitholders	`LimitedPartnersCapitalAccount`	$137.87M	USD	Point-in-time
Unitholders	`LimitedPartnersCapitalAccount`	$122.84M	USD	Point-in-time
Total partnership capital	`PartnersCapital`	$142.11M	USD	Point-in-time
Total partnership capital	`PartnersCapital`	$126.71M	USD	Point-in-time
Total liabilities and partnership capital	`LiabilitiesAndStockholdersEquity`	$127.77M	USD	Point-in-time
Total liabilities and partnership capital	`LiabilitiesAndStockholdersEquity`	$142.77M	USD	Point-in-time

Income Statement 53 line items

Line Item	Tag	Value	Unit	Period
Lease bonus	`LeaseBonus`	$3.13M	USD	1 Quarter
Lease bonus	`LeaseBonus`	$3.40M	USD	2 Qtrs
Lease bonus	`LeaseBonus`	$253.00K	USD	1 Quarter
Lease bonus	`LeaseBonus`	$330.00K	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$66.00K	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$166.00K	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$132.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$61.00K	USD	1 Quarter
Total operating revenues	`OilAndGasRevenue`	$30.72M	USD	2 Qtrs
Total operating revenues	`OilAndGasRevenue`	$28.68M	USD	2 Qtrs
Total operating revenues	`OilAndGasRevenue`	$15.24M	USD	1 Quarter
Total operating revenues	`OilAndGasRevenue`	$16.43M	USD	1 Quarter
Operating, including production taxes	`CostOfGoodsSoldOilAndGas`	$2.47M	USD	2 Qtrs
Operating, including production taxes	`CostOfGoodsSoldOilAndGas`	$1.32M	USD	1 Quarter
Operating, including production taxes	`CostOfGoodsSoldOilAndGas`	$1.20M	USD	1 Quarter
Operating, including production taxes	`CostOfGoodsSoldOilAndGas`	$2.23M	USD	2 Qtrs
Depletion and amortization	`DepletionAndAmortizationExpense`	$8.82M	USD	2 Qtrs
Depletion and amortization	`DepletionAndAmortizationExpense`	$4.58M	USD	1 Quarter
Depletion and amortization	`DepletionAndAmortizationExpense`	$4.48M	USD	1 Quarter
Depletion and amortization	`DepletionAndAmortizationExpense`	$8.79M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$881.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$761.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.68M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.92M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$12.71M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$6.66M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.56M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$13.21M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$9.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.97M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$17.51M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$15.98M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$17.51M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$9.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.68M	USD	1 Quarter
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$619.00K	USD	2 Qtrs
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$625.00K	USD	2 Qtrs
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$341.00K	USD	1 Quarter
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$350.00K	USD	1 Quarter
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$16.89M	USD	2 Qtrs
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$8.34M	USD	1 Quarter
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$15.35M	USD	2 Qtrs
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$9.42M	USD	1 Quarter
Net earnings per common unit (basic and diluted) (in Dollars per share)	`NetEarningsPerCommonUnitBasicAndDiluted`	$0.50	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`	$0.27	USD	1 Quarter
Net earnings per common unit (basic and diluted) (in Dollars per share)	`NetEarningsPerCommonUnitBasicAndDiluted`	$0.55	USD	2 Qtrs
Weighted average common units outstanding (in Shares)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	30.68M	shares	2 Qtrs
Weighted average common units outstanding (in Shares)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	30.68M	shares	1 Quarter
Weighted average common units outstanding (in Shares)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	30.68M	shares	2 Qtrs
Weighted average common units outstanding (in Shares)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	30.68M	shares	1 Quarter

Cash Flow Statement 15 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.61M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.49M	USD	2 Qtrs
Adjustment related to acquisition of natural gas properties	`ProceedsRelatedToAcqisitionOfOilAndGasProperty`	$-4.00K	USD	2 Qtrs
Distributions paid to general partner and unitholders	`DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid`	$31.38M	USD	2 Qtrs
Distributions paid to general partner and unitholders	`DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid`	$24.75M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.11M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.86M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.24M	USD	Point-in-time
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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.24M	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

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