10-Q Filing

DORCHESTER MINERALS, L.P. CIK: 1172358 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-009255`
Period End Date	20150331
Filing Date	20150507
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	dmlp-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 35 Income Statement 28 Cash Flow Statement 15

Balance Sheet 35 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.91M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableGrossCurrent`	$3.43M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableGrossCurrent`	$4.76M	USD	Point-in-time
Net profits interests receivable - related party	`AccountsReceivableRelatedPartiesCurrent`	$5.79M	USD	Point-in-time
Net profits interests receivable - related party	`AccountsReceivableRelatedPartiesCurrent`	$3.84M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$58.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.48M	USD	Point-in-time
Oil and natural gas properties (full cost method)	`OilAndGasPropertyFullCostMethodGross`	$340.64M	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`	$272.14M	USD	Point-in-time
Total	`OilAndGasPropertyFullCostMethodNet`	$68.49M	USD	Point-in-time
Total	`OilAndGasPropertyFullCostMethodNet`	$71.01M	USD	Point-in-time
Total assets	`Assets`	$97.51M	USD	Point-in-time
Total assets	`Assets`	$86.50M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$975.00K	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.30M	USD	Point-in-time
Current portion of deferred rent incentive	`DeferredRentCreditCurrent`	$10.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$985.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30M	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`	$2.69M	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	$2.39M	USD	Point-in-time
Unitholders	`LimitedPartnersCapitalAccount`	$82.81M	USD	Point-in-time
Unitholders	`LimitedPartnersCapitalAccount`	$93.83M	USD	Point-in-time
Total partnership capital	`PartnersCapital`	$85.20M	USD	Point-in-time
Total partnership capital	`PartnersCapital`	$96.52M	USD	Point-in-time
Total liabilities and partnership capital	`LiabilitiesAndStockholdersEquity`	$97.51M	USD	Point-in-time
Total liabilities and partnership capital	`LiabilitiesAndStockholdersEquity`	$86.50M	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Lease bonus	`LeaseBonus`	$47.00K	USD	1 Quarter
Lease bonus	`LeaseBonus`	$216.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$15.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$28.00K	USD	1 Quarter
Total operating revenues	`OilAndGasRevenue`	$17.34M	USD	1 Quarter
Total operating revenues	`OilAndGasRevenue`	$8.80M	USD	1 Quarter
Operating, including production taxes	`CostOfGoodsSoldOilAndGas`	$1.03M	USD	1 Quarter
Operating, including production taxes	`CostOfGoodsSoldOilAndGas`	$1.44M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.52M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.46M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.14M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.27M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.77M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$5.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.03M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$650.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.03M	USD	1 Quarter
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$153.00K	USD	1 Quarter
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$455.00K	USD	1 Quarter
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$12.44M	USD	1 Quarter
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$3.88M	USD	1 Quarter
Net income per common unit (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.13	USD	1 Quarter
Net income per common unit (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.41	USD	1 Quarter
Weighted average common units outstanding (000's) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.68M	shares	1 Quarter
Weighted average common units outstanding (000's) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.68M	shares	1 Quarter

Cash Flow Statement 15 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.05M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.29M	USD	1 Quarter
Proceeds from sale of reserves	`ProceedsFromSaleOfNetProfitInterestReserves`	$67.00K	USD	1 Quarter
Distributions paid to general partner and unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$15.36M	USD	1 Quarter
Distributions paid to general partner and unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$14.93M	USD	1 Quarter
(Decrease)/Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.36M	USD	1 Quarter
(Decrease)/Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.24M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.91M	USD	Point-in-time

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