10-Q Filing

DORCHESTER MINERALS, L.P. CIK: 1172358 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001437749-13-014136`
Period End Date	20130930
Filing Date	20131107
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	dmlp-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 49 Income Statement 56 Cash Flow Statement 14

Balance Sheet 49 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.77M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableGrossCurrent`	$5.81M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableGrossCurrent`	$7.03M	USD	Point-in-time
Net profits interests receivable - related party	`AccountsReceivableRelatedPartiesCurrent`	$6.47M	USD	Point-in-time
Net profits interests receivable - related party	`AccountsReceivableRelatedPartiesCurrent`	$4.37M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.07M	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`	$246.59M	USD	Point-in-time
Accumulated full cost depletion	`OilAndGasPropertyFullCostMethodDepletion`	$256.76M	USD	Point-in-time
Total	`OilAndGasPropertyFullCostMethodNet`	$97.60M	USD	Point-in-time
Total	`OilAndGasPropertyFullCostMethodNet`	$87.44M	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`	$402.00K	USD	Point-in-time
Accumulated amortization	`AccumulatedAmortization`	$439.00K	USD	Point-in-time
Total	`LeaseholdImprovementsNet`	$73.00K	USD	Point-in-time
Total	`LeaseholdImprovementsNet`	$110.00K	USD	Point-in-time
Total assets	`Assets`	$114.70M	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`	$1.49M	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`	$1.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$487.00K	USD	Point-in-time
Deferred rent incentive less current portion	`DeferredRentCreditNoncurrent`	$20.00K	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`	$1.55M	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`	$3.62M	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	$3.32M	USD	Point-in-time
Unitholders	`LimitedPartnersCapitalAccount`	$109.83M	USD	Point-in-time
Unitholders	`LimitedPartnersCapitalAccount`	$119.64M	USD	Point-in-time
Total partnership capital	`PartnersCapital`	$113.15M	USD	Point-in-time
Total partnership capital	`PartnersCapital`	$123.26M	USD	Point-in-time
Total liabilities and partnership capital	`LiabilitiesAndStockholdersEquity`	$114.70M	USD	Point-in-time
Total liabilities and partnership capital	`LiabilitiesAndStockholdersEquity`	$123.80M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Lease bonus	`LeaseBonus`	$1.13M	USD	1 Quarter
Lease bonus	`LeaseBonus`	$4.53M	USD	3 Qtrs
Lease bonus	`LeaseBonus`	$105.00K	USD	3 Qtrs
Lease bonus	`LeaseBonus`	$27.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$17.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$7.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$33.00K	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$173.00K	USD	3 Qtrs
Total operating revenues	`OilAndGasRevenue`	$46.95M	USD	3 Qtrs
Total operating revenues	`OilAndGasRevenue`	$16.44M	USD	1 Quarter
Total operating revenues	`OilAndGasRevenue`	$42.98M	USD	3 Qtrs
Total operating revenues	`OilAndGasRevenue`	$14.31M	USD	1 Quarter
Operating, including production taxes	`CostOfGoodsSoldOilAndGas`	$1.43M	USD	1 Quarter
Operating, including production taxes	`CostOfGoodsSoldOilAndGas`	$1.34M	USD	1 Quarter
Operating, including production taxes	`CostOfGoodsSoldOilAndGas`	$3.79M	USD	3 Qtrs
Operating, including production taxes	`CostOfGoodsSoldOilAndGas`	$3.67M	USD	3 Qtrs
Depletion and amortization	`DepletionAndAmortizationExpense`	$3.55M	USD	1 Quarter
Depletion and amortization	`DepletionAndAmortizationExpense`	$10.20M	USD	3 Qtrs
Depletion and amortization	`DepletionAndAmortizationExpense`	$4.00M	USD	1 Quarter
Depletion and amortization	`DepletionAndAmortizationExpense`	$12.79M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.43M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$745.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.71M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$835.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$16.70M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$6.18M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$5.72M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$18.89M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$10.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$8.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.25M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$172.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$31.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.75M	USD	1 Quarter
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$1.06M	USD	3 Qtrs
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$918.00K	USD	3 Qtrs
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$399.00K	USD	1 Quarter
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$293.00K	USD	1 Quarter
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$23.19M	USD	3 Qtrs
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$7.84M	USD	1 Quarter
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$10.35M	USD	1 Quarter
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$29.36M	USD	3 Qtrs
Net income per common unit (basic and diluted) (in Dollars per share)	`NetEarningsPerCommonUnitBasicAndDiluted`	$0.76	USD	3 Qtrs
Net income per common unit (basic and diluted) (in Dollars per share)	`NetEarningsPerCommonUnitBasicAndDiluted`	$0.96	USD	3 Qtrs
Net income per common unit (basic and diluted) (in Dollars per share)	`NetEarningsPerCommonUnitBasicAndDiluted`	$0.26	USD	1 Quarter
Net income per common unit (basic and diluted) (in Dollars per share)	`NetEarningsPerCommonUnitBasicAndDiluted`	$0.34	USD	1 Quarter
Weighted average common units outstanding (in Shares)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	30.68M	shares	3 Qtrs
Weighted average common units outstanding (in Shares)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	30.68M	shares	3 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	1 Quarter

Cash Flow Statement 14 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.51M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.04M	USD	3 Qtrs
Distributions paid to general partner and unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$45.93M	USD	3 Qtrs
Distributions paid to general partner and unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$40.53M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.97M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.89M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.24M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.77M	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`	$12.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.77M	USD	Point-in-time

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