10-K Filing

DORCHESTER MINERALS, L.P. CIK: 1172358 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001437749-15-003008`
Period End Date	20141231
Filing Date	20150219
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	dmlp-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 39 Income Statement 45 Cash Flow Statement 36 Stockholders Equity 17

Balance Sheet 39 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.24M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableGrossCurrent`	$6.51M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableGrossCurrent`	$4.76M	USD	Point-in-time
Net profits interests receivablerelated party	`AccountsReceivableRelatedPartiesCurrent`	$5.79M	USD	Point-in-time
Net profits interests receivablerelated party	`AccountsReceivableRelatedPartiesCurrent`	$6.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.46M	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`	$340.70M	USD	Point-in-time
Accumulated full cost depletion	`OilAndGasPropertyFullCostMethodDepletion`	$269.69M	USD	Point-in-time
Accumulated full cost depletion	`OilAndGasPropertyFullCostMethodDepletion`	$259.69M	USD	Point-in-time
Total	`OilAndGasPropertyFullCostMethodNet`	$84.51M	USD	Point-in-time
Total	`OilAndGasPropertyFullCostMethodNet`	$71.01M	USD	Point-in-time
Total assets	`Assets`	$112.78M	USD	Point-in-time
Total assets	`Assets`	$97.51M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$975.00K	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$911.00K	USD	Point-in-time
Current portion of deferred rent incentive	`DeferredRentCreditCurrent`	$39.00K	USD	Point-in-time
Current portion of deferred rent incentive	`DeferredRentCreditCurrent`	$10.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$985.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$950.00K	USD	Point-in-time
Deferred rent incentive less current portion	`DeferredRentCreditNoncurrent`	$11.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$961.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$985.00K	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	$3.25M	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	$2.69M	USD	Point-in-time
Unitholders	`LimitedPartnersCapitalAccount`	$108.57M	USD	Point-in-time
Unitholders	`LimitedPartnersCapitalAccount`	$93.83M	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`	$111.82M	USD	Point-in-time
Total partnership capital	`PartnersCapital`	$96.52M	USD	Point-in-time
Total liabilities and partnership capital	`LiabilitiesAndStockholdersEquity`	$112.78M	USD	Point-in-time
Total liabilities and partnership capital	`LiabilitiesAndStockholdersEquity`	$97.51M	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Lease bonus	`LeaseBonus`	$1.59M	USD	Annual
Lease bonus	`LeaseBonus`	$2.32M	USD	Annual
Lease bonus	`LeaseBonus`	$4.54M	USD	Annual
Other	`OtherSalesRevenueNet`	$125.00K	USD	Annual
Other	`OtherSalesRevenueNet`	$197.00K	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`	$65.17M	USD	Annual
Production taxes	`ProductionTaxExpense`	$2.48M	USD	Annual
Production taxes	`ProductionTaxExpense`	$2.01M	USD	Annual
Production taxes	`ProductionTaxExpense`	$2.55M	USD	Annual
Operating expenses	`CostOfGoodsSoldOilAndGas`	$2.78M	USD	Annual
Operating expenses	`CostOfGoodsSoldOilAndGas`	$2.91M	USD	Annual
Operating expenses	`CostOfGoodsSoldOilAndGas`	$2.65M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$16.58M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$13.14M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$10.05M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.14M	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`	$25.19M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$22.47M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$20.64M	USD	Annual
Operating income	`OperatingIncomeLoss`	$44.53M	USD	Annual
Operating income	`OperatingIncomeLoss`	$43.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$38.01M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$11.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$176.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$712.00K	USD	Annual
Net income	`NetIncomeLoss`	$43.58M	USD	Annual
Net income	`NetIncomeLoss`	$45.24M	USD	Annual
Net income	`NetIncomeLoss`	$38.02M	USD	Annual
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$1.59M	USD	Annual
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$1.50M	USD	Annual
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$1.34M	USD	Annual
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$43.65M	USD	Annual
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$36.68M	USD	Annual
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$42.08M	USD	Annual
Net income per common unit (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.42	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
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 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$43.58M	USD	Annual
Net income	`NetIncomeLoss`	$45.24M	USD	Annual
Net income	`NetIncomeLoss`	$38.02M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$16.58M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$13.14M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$10.05M	USD	Annual
Amortization of deferred rent incentive	`OtherAmortizationOfDeferredCharges`	$-40.00K	USD	Annual
Amortization of deferred rent incentive	`OtherAmortizationOfDeferredCharges`	$-40.00K	USD	Annual
Amortization of deferred rent incentive	`OtherAmortizationOfDeferredCharges`	$-39.00K	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$702.00K	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-796.00K	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.75M	USD	Annual
Net profits interests receivablerelated party	`IncreaseDecreaseInDueFromRelatedParties`	$43.00K	USD	Annual
Net profits interests receivablerelated party	`IncreaseDecreaseInDueFromRelatedParties`	$-600.00K	USD	Annual
Net profits interests receivablerelated party	`IncreaseDecreaseInDueFromRelatedParties`	$-1.14M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$64.00K	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-81.00K	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$463.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.66M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.42M	USD	Annual
Proceeds from sale of NPI reserves	`ProceedsFromSaleOfNetProfitInterestReserves`	$3.62M	USD	Annual
Distributions paid to partners	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$60.54M	USD	Annual
Distributions paid to partners	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$55.02M	USD	Annual
Distributions paid to partners	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$56.87M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$737.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.38M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-446.00K	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$15.91M	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`	$15.18M	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`	$15.91M	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`	$15.18M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$14.24M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Distributions Per Unit (in dollars per share)	`PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest`	$1.73	USD	Point-in-time
Distributions Per Unit (in dollars per share)	`PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest`	$1.79	USD	Point-in-time
Distributions Per Unit (in dollars per share)	`PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest`	$1.90	USD	Point-in-time
Balance	`PartnersCapital`	$142.11M	USD	Point-in-time
Balance	`PartnersCapital`	$123.26M	USD	Point-in-time
Balance	`PartnersCapital`	$111.82M	USD	Point-in-time
Balance	`PartnersCapital`	$96.52M	USD	Point-in-time
Net income	`NetIncomeLoss`	$43.58M	USD	Annual
Net income	`NetIncomeLoss`	$45.24M	USD	Annual
Net income	`NetIncomeLoss`	$38.02M	USD	Annual
Distributions	`PartnersCapitalAccountDistributions`	$55.02M	USD	Annual
Distributions	`PartnersCapitalAccountDistributions`	$56.87M	USD	Annual
Distributions	`PartnersCapitalAccountDistributions`	$60.54M	USD	Annual
Balance	`PartnersCapital`	$142.11M	USD	Point-in-time
Balance	`PartnersCapital`	$123.26M	USD	Point-in-time
Balance	`PartnersCapital`	$111.82M	USD	Point-in-time
Balance	`PartnersCapital`	$96.52M	USD	Point-in-time

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