10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001437749-13-001785`
Period End Date	20121231
Filing Date	20130221
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	dmlp-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 48 Income Statement 45 Cash Flow Statement 41 Stockholders Equity 17

Balance Sheet 48 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.24M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableGrossCurrent`	$5.81M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableGrossCurrent`	$6.60M	USD	Point-in-time
Net profits interests receivablerelated party	`AccountsReceivableRelatedPartiesCurrent`	$7.62M	USD	Point-in-time
Net profits interests receivablerelated party	`AccountsReceivableRelatedPartiesCurrent`	$6.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.46M	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
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`	$230.06M	USD	Point-in-time
Accumulated full cost depletion	`OilAndGasPropertyFullCostMethodDepletion`	$246.59M	USD	Point-in-time
Total	`OilAndGasPropertyFullCostMethodNet`	$114.14M	USD	Point-in-time
Total	`OilAndGasPropertyFullCostMethodNet`	$97.60M	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`	$354.00K	USD	Point-in-time
Accumulated amortization	`AccumulatedAmortization`	$402.00K	USD	Point-in-time
Total	`LeaseholdImprovementsNet`	$110.00K	USD	Point-in-time
Total	`LeaseholdImprovementsNet`	$158.00K	USD	Point-in-time
Total assets	`Assets`	$142.77M	USD	Point-in-time
Total assets	`Assets`	$123.80M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$448.00K	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`	$487.00K	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`	$50.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$537.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$658.00K	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	$3.62M	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	$4.24M	USD	Point-in-time
Unitholders	`LimitedPartnersCapitalAccount`	$137.87M	USD	Point-in-time
Unitholders	`LimitedPartnersCapitalAccount`	$119.64M	USD	Point-in-time
Total partnership capital	`PartnersCapital`	$123.26M	USD	Point-in-time
Total partnership capital	`PartnersCapital`	$142.11M	USD	Point-in-time
Total partnership capital	`PartnersCapital`	$152.03M	USD	Point-in-time
Total partnership capital	`PartnersCapital`	$152.40M	USD	Point-in-time
Total liabilities and partnership capital	`LiabilitiesAndStockholdersEquity`	$142.77M	USD	Point-in-time
Total liabilities and partnership capital	`LiabilitiesAndStockholdersEquity`	$123.80M	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Lease bonus	`LeaseBonus`	$517.00K	USD	Annual
Lease bonus	`LeaseBonus`	$3.82M	USD	Annual
Lease bonus	`LeaseBonus`	$4.54M	USD	Annual
Other	`OtherSalesRevenueNet`	$102.00K	USD	Annual
Other	`OtherSalesRevenueNet`	$1.48M	USD	Annual
Other	`OtherSalesRevenueNet`	$134.00K	USD	Annual
Total operating revenues	`OilAndGasRevenue`	$69.49M	USD	Annual
Total operating revenues	`OilAndGasRevenue`	$61.09M	USD	Annual
Total operating revenues	`OilAndGasRevenue`	$63.20M	USD	Annual
Production taxes	`ProductionTaxExpense`	$2.43M	USD	Annual
Production taxes	`ProductionTaxExpense`	$2.01M	USD	Annual
Production taxes	`ProductionTaxExpense`	$1.73M	USD	Annual
Operating expenses	`CostOfGoodsSoldOilAndGas`	$2.78M	USD	Annual
Operating expenses	`CostOfGoodsSoldOilAndGas`	$2.44M	USD	Annual
Operating expenses	`CostOfGoodsSoldOilAndGas`	$2.44M	USD	Annual
Depreciation, depletion and amortization	`DepletionAndAmortizationExpense`	$16.58M	USD	Annual
Depreciation, depletion and amortization	`DepletionAndAmortizationExpense`	$17.99M	USD	Annual
Depreciation, depletion and amortization	`DepletionAndAmortizationExpense`	$18.35M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.13M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.81M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.09M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$26.29M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$25.19M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$27.31M	USD	Annual
Operating income	`OperatingIncomeLoss`	$34.81M	USD	Annual
Operating income	`OperatingIncomeLoss`	$42.18M	USD	Annual
Operating income	`OperatingIncomeLoss`	$38.01M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$11.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$37.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$76.00K	USD	Annual
Net income	`NetIncomeLoss`	$42.22M	USD	Annual
Net income	`NetIncomeLoss`	$38.02M	USD	Annual
Net income	`NetIncomeLoss`	$34.88M	USD	Annual
General Partner	`NetIncomeLossAllocatedToGeneralPartners`	$1.36M	USD	Annual
General Partner	`NetIncomeLossAllocatedToGeneralPartners`	$1.34M	USD	Annual
General Partner	`NetIncomeLossAllocatedToGeneralPartners`	$1.16M	USD	Annual
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$36.68M	USD	Annual
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$40.86M	USD	Annual
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$33.73M	USD	Annual
Net income per common unit (basic and diluted) (in Dollars per share)	`NetEarningsPerCommonUnitBasicAndDiluted`	$1.33	USD	Annual
Net income per common unit (basic and diluted) (in Dollars per share)	`NetEarningsPerCommonUnitBasicAndDiluted`	$1.11	USD	Annual
Net income per common unit (basic and diluted) (in Dollars per share)	`NetEarningsPerCommonUnitBasicAndDiluted`	$1.20	USD	Annual
Weighted average common units outstanding (000's) (in Shares)	`WeightedAverageCommonUnitsOutstanding`	30.68M	shares	Annual
Weighted average common units outstanding (000's) (in Shares)	`WeightedAverageCommonUnitsOutstanding`	30.47M	shares	Annual
Weighted average common units outstanding (000's) (in Shares)	`WeightedAverageCommonUnitsOutstanding`	30.68M	shares	Annual

Cash Flow Statement 41 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$42.22M	USD	Annual
Net income	`NetIncomeLoss`	$38.02M	USD	Annual
Net income	`NetIncomeLoss`	$34.88M	USD	Annual
Depreciation, depletion and amortization	`DepletionAndAmortizationExpense`	$16.58M	USD	Annual
Depreciation, depletion and amortization	`DepletionAndAmortizationExpense`	$17.99M	USD	Annual
Depreciation, depletion and amortization	`DepletionAndAmortizationExpense`	$18.35M	USD	Annual
Amortization of deferred rent incentive	`OtherAmortizationOfDeferredCharges`	$-39.00K	USD	Annual
Amortization of deferred rent incentive	`OtherAmortizationOfDeferredCharges`	$-40.00K	USD	Annual
Amortization of deferred rent incentive	`OtherAmortizationOfDeferredCharges`	$-40.00K	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$796.00K	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-129.00K	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.05M	USD	Annual
Net profits interests receivable related party	`IncreaseDecreaseInDueFromRelatedParties`	$-3.96M	USD	Annual
Net profits interests receivable related party	`IncreaseDecreaseInDueFromRelatedParties`	$1.14M	USD	Annual
Net profits interests receivable related party	`IncreaseDecreaseInDueFromRelatedParties`	$52.00K	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.00K	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.00K	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-81.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.42M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.76M	USD	Annual
Adjustment related to acquisition of oil and natural gas properties	`ProceedsRelatedToAcqisitionOfOilAndGasProperty`	$683.00K	USD	Annual
Capital expenditures for property and leasehold improvements	`PaymentsToAcquireProductiveAssets`	$6.00K	USD	Annual
Capital expenditures for property and leasehold improvements	`PaymentsToAcquireProductiveAssets`	$119.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$564.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.00K	USD	Annual
Distributions paid to partners	`DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid`	$-56.87M	USD	Annual
Distributions paid to partners	`DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid`	$-52.20M	USD	Annual
Distributions paid to partners	`DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid`	$-52.51M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-446.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.13M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.98M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$11.25M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$10.12M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$13.79M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$14.24M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$11.25M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$10.12M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$13.79M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$14.24M	USD	Point-in-time
Value of units issued for natural gas properties acquired	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$17.68M	USD	Annual

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance at January 1, 2010	`PartnersCapital`	$123.26M	USD	Point-in-time
Balance at January 1, 2010	`PartnersCapital`	$142.11M	USD	Point-in-time
Balance at January 1, 2010	`PartnersCapital`	$152.03M	USD	Point-in-time
Balance at January 1, 2010	`PartnersCapital`	$152.40M	USD	Point-in-time
Net income	`NetIncomeLoss`	$42.22M	USD	Annual
Net income	`NetIncomeLoss`	$38.02M	USD	Annual
Net income	`NetIncomeLoss`	$34.88M	USD	Annual
Acquisition of assets for units	`PartnersCapitalAccountAcquisitions`	$17.68M	USD	1 Quarter
Acquisition of assets for units	`PartnersCapitalAccountAcquisitions`	$17.68M	USD	Annual
Acquisition of assets for units (in Shares)	`PartnersCapitalAccountUnitsAcquisitions`	835,000.00	shares	1 Quarter
Distributions	`PartnersCapitalAccountDistributions`	$-52.51M	USD	Annual
Distributions	`PartnersCapitalAccountDistributions`	$-56.87M	USD	Annual
Distributions	`PartnersCapitalAccountDistributions`	$-52.20M	USD	Annual
Balance	`PartnersCapital`	$123.26M	USD	Point-in-time
Balance	`PartnersCapital`	$142.11M	USD	Point-in-time
Balance	`PartnersCapital`	$152.03M	USD	Point-in-time
Balance	`PartnersCapital`	$152.40M	USD	Point-in-time

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