10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001437749-14-002522`
Period End Date	20131231
Filing Date	20140220
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	dmlp-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 48 Income Statement 45 Cash Flow Statement 37 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`	$13.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.18M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableGrossCurrent`	$6.51M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableGrossCurrent`	$5.81M	USD	Point-in-time
Net profits interests receivable - related party	`AccountsReceivableRelatedPartiesCurrent`	$6.51M	USD	Point-in-time
Net profits interests receivable - related party	`AccountsReceivableRelatedPartiesCurrent`	$6.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.20M	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`	$259.69M	USD	Point-in-time
Accumulated full cost depletion	`OilAndGasPropertyFullCostMethodDepletion`	$246.59M	USD	Point-in-time
Total	`OilAndGasPropertyFullCostMethodNet`	$84.51M	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`	$402.00K	USD	Point-in-time
Accumulated amortization	`AccumulatedAmortization`	$451.00K	USD	Point-in-time
Total	`LeaseholdImprovementsNet`	$110.00K	USD	Point-in-time
Total	`LeaseholdImprovementsNet`	$61.00K	USD	Point-in-time
Total assets	`Assets`	$123.80M	USD	Point-in-time
Total assets	`Assets`	$112.78M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$911.00K	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$448.00K	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`	$950.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$487.00K	USD	Point-in-time
Deferred rent incentive less current portion	`DeferredRentCreditNoncurrent`	$50.00K	USD	Point-in-time
Deferred rent incentive less current portion	`DeferredRentCreditNoncurrent`	$11.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$537.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$961.00K	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`	$3.25M	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	$3.62M	USD	Point-in-time
Unitholders	`LimitedPartnersCapitalAccount`	$119.64M	USD	Point-in-time
Unitholders	`LimitedPartnersCapitalAccount`	$108.57M	USD	Point-in-time
Total partnership capital	`PartnersCapital`	$111.82M	USD	Point-in-time
Total partnership capital	`PartnersCapital`	$142.11M	USD	Point-in-time
Total partnership capital	`PartnersCapital`	$123.26M	USD	Point-in-time
Total partnership capital	`PartnersCapital`	$152.40M	USD	Point-in-time
Total liabilities and partnership capital	`LiabilitiesAndStockholdersEquity`	$123.80M	USD	Point-in-time
Total liabilities and partnership capital	`LiabilitiesAndStockholdersEquity`	$112.78M	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Lease bonus	`LeaseBonus`	$4.54M	USD	Annual
Lease bonus	`LeaseBonus`	$517.00K	USD	Annual
Lease bonus	`LeaseBonus`	$2.32M	USD	Annual
Other	`OtherSalesRevenueNet`	$125.00K	USD	Annual
Other	`OtherSalesRevenueNet`	$102.00K	USD	Annual
Other	`OtherSalesRevenueNet`	$1.48M	USD	Annual
Total operating revenues	`OilAndGasRevenue`	$63.20M	USD	Annual
Total operating revenues	`OilAndGasRevenue`	$65.87M	USD	Annual
Total operating revenues	`OilAndGasRevenue`	$69.49M	USD	Annual
Production taxes	`ProductionTaxExpense`	$2.48M	USD	Annual
Production taxes	`ProductionTaxExpense`	$2.01M	USD	Annual
Production taxes	`ProductionTaxExpense`	$2.43M	USD	Annual
Operating Expenses	`CostOfGoodsSoldOilAndGas`	$2.65M	USD	Annual
Operating Expenses	`CostOfGoodsSoldOilAndGas`	$2.78M	USD	Annual
Operating Expenses	`CostOfGoodsSoldOilAndGas`	$2.44M	USD	Annual
Depletion and amortization	`DepletionAndAmortizationExpense`	$16.58M	USD	Annual
Depletion and amortization	`DepletionAndAmortizationExpense`	$13.14M	USD	Annual
Depletion and amortization	`DepletionAndAmortizationExpense`	$18.35M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.09M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.81M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.20M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$27.31M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$22.47M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$25.19M	USD	Annual
Operating income	`OperatingIncomeLoss`	$43.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$42.18M	USD	Annual
Operating income	`OperatingIncomeLoss`	$38.01M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$37.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$176.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$11.00K	USD	Annual
Net income	`NetIncomeLoss`	$38.02M	USD	Annual
Net income	`NetIncomeLoss`	$42.22M	USD	Annual
Net income	`NetIncomeLoss`	$43.58M	USD	Annual
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$1.36M	USD	Annual
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$1.34M	USD	Annual
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$1.50M	USD	Annual
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$36.68M	USD	Annual
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$40.86M	USD	Annual
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$42.08M	USD	Annual
Net income per common unit (basic and diluted) (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.37	USD	Annual
Net income per common unit (basic and diluted) (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.20	USD	Annual
Net income per common unit (basic and diluted) (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.33	USD	Annual
Weighted average common units outstanding (000's) (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.68M	shares	Annual
Weighted average common units outstanding (000's) (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.68M	shares	Annual
Weighted average common units outstanding (000's) (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.68M	shares	Annual

Cash Flow Statement 37 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$38.02M	USD	Annual
Net income	`NetIncomeLoss`	$42.22M	USD	Annual
Net income	`NetIncomeLoss`	$43.58M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$13.14M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$18.35M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$16.58M	USD	Annual
Amortization of deferred rent incentive	`OtherAmortizationOfDeferredCharges`	$-39.00K	USD	Annual
Amortization of deferred rent incentive	`OtherAmortizationOfDeferredCharges`	$-39.00K	USD	Annual
Amortization of deferred rent incentive	`OtherAmortizationOfDeferredCharges`	$-40.00K	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.05M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-796.00K	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$702.00K	USD	Annual
Net profits interests receivable related party	`IncreaseDecreaseInDueFromRelatedParties`	$43.00K	USD	Annual
Net profits interests receivable related party	`IncreaseDecreaseInDueFromRelatedParties`	$-1.14M	USD	Annual
Net profits interests receivable related party	`IncreaseDecreaseInDueFromRelatedParties`	$3.96M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$463.00K	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-81.00K	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.42M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.40M	USD	Annual
Capital expenditures for property and leasehold improvements	`PaymentsToAcquireProductiveAssets`	$6.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.00K	USD	Annual
Distributions paid to partners	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$56.87M	USD	Annual
Distributions paid to partners	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$55.02M	USD	Annual
Distributions paid to partners	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$52.51M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.98M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-446.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.38M	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`	$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 beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$15.18M	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`	$13.79M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$14.24M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$15.18M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`PartnersCapital`	$111.82M	USD	Point-in-time
Distributions per unit	`PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest`	$1.79	USD	Point-in-time
Balance	`PartnersCapital`	$142.11M	USD	Point-in-time
Balance	`PartnersCapital`	$123.26M	USD	Point-in-time
Distributions per unit	`PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest`	$1.65	USD	Point-in-time
Balance	`PartnersCapital`	$152.40M	USD	Point-in-time
Distributions per unit	`PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest`	$1.73	USD	Point-in-time
Net income	`NetIncomeLoss`	$38.02M	USD	Annual
Net income	`NetIncomeLoss`	$42.22M	USD	Annual
Net income	`NetIncomeLoss`	$43.58M	USD	Annual
Distributions	`PartnersCapitalAccountDistributions`	$-56.87M	USD	Annual
Distributions	`PartnersCapitalAccountDistributions`	$-55.02M	USD	Annual
Distributions	`PartnersCapitalAccountDistributions`	$-52.51M	USD	Annual
Balance	`PartnersCapital`	$111.82M	USD	Point-in-time
Balance	`PartnersCapital`	$142.11M	USD	Point-in-time
Balance	`PartnersCapital`	$123.26M	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.