10-Q Filing

DORCHESTER MINERALS, L.P. CIK: 1172358 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-015033`
Period End Date	20150630
Filing Date	20150806
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	dmlp-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 40 Income Statement 56 Cash Flow Statement 16

Balance Sheet 40 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.91M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableGrossCurrent`	$4.76M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableGrossCurrent`	$4.08M	USD	Point-in-time
Net profits interests receivable - related party	`AccountsReceivableRelatedPartiesCurrent`	$3.75M	USD	Point-in-time
Net profits interests receivable - related party	`AccountsReceivableRelatedPartiesCurrent`	$5.79M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$45.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.48M	USD	Point-in-time
Oil and natural gas properties (full cost method)	`OilAndGasPropertyFullCostMethodGross`	$340.70M	USD	Point-in-time
Oil and natural gas properties (full cost method)	`OilAndGasPropertyFullCostMethodGross`	$340.58M	USD	Point-in-time
Accumulated full cost depletion	`OilAndGasPropertyFullCostMethodDepletion`	$274.48M	USD	Point-in-time
Accumulated full cost depletion	`OilAndGasPropertyFullCostMethodDepletion`	$269.69M	USD	Point-in-time
Total	`OilAndGasPropertyFullCostMethodNet`	$71.01M	USD	Point-in-time
Total	`OilAndGasPropertyFullCostMethodNet`	$66.11M	USD	Point-in-time
Total assets	`Assets`	$97.51M	USD	Point-in-time
Total assets	`Assets`	$81.12M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$975.00K	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.73M	USD	Point-in-time
Current portion of deferred rent incentive	`DeferredRentCreditCurrent`	$54.00K	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`	$1.78M	USD	Point-in-time
Deferred rent incentive less current portion	`DeferredRentCreditNoncurrent`	$50.00K	USD	Point-in-time
Deferred rent incentive less current portion	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$985.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.83M	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`	$2.22M	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	$2.69M	USD	Point-in-time
Unitholders	`LimitedPartnersCapitalAccount`	$77.07M	USD	Point-in-time
Unitholders	`LimitedPartnersCapitalAccount`	$93.83M	USD	Point-in-time
Total partnership capital	`PartnersCapital`	$79.30M	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`	$81.12M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Lease bonus	`LeaseBonus`	$523.00K	USD	1 Quarter
Lease bonus	`LeaseBonus`	$3.00K	USD	1 Quarter
Lease bonus	`LeaseBonus`	$50.00K	USD	2 Qtrs
Lease bonus	`LeaseBonus`	$739.00K	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$10.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$12.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$25.00K	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$40.00K	USD	2 Qtrs
Total operating revenues	`OilAndGasRevenue`	$17.08M	USD	2 Qtrs
Total operating revenues	`OilAndGasRevenue`	$17.97M	USD	1 Quarter
Total operating revenues	`OilAndGasRevenue`	$35.31M	USD	2 Qtrs
Total operating revenues	`OilAndGasRevenue`	$8.28M	USD	1 Quarter
Operating, including production taxes	`CostOfGoodsSoldOilAndGas`	$977.00K	USD	1 Quarter
Operating, including production taxes	`CostOfGoodsSoldOilAndGas`	$2.98M	USD	2 Qtrs
Operating, including production taxes	`CostOfGoodsSoldOilAndGas`	$1.54M	USD	1 Quarter
Operating, including production taxes	`CostOfGoodsSoldOilAndGas`	$2.01M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.77M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.28M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.34M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.81M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.15M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.19M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.42M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.06M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$5.36M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$10.45M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$9.24M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.86M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$7.84M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$12.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.81M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$708.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$58.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.57M	USD	2 Qtrs
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$461.00K	USD	1 Quarter
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$302.00K	USD	2 Qtrs
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$916.00K	USD	2 Qtrs
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$149.00K	USD	1 Quarter
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$12.21M	USD	1 Quarter
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$7.54M	USD	2 Qtrs
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$24.65M	USD	2 Qtrs
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$3.67M	USD	1 Quarter
Net income per common unit (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.25	USD	2 Qtrs
Net income per common unit (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.80	USD	2 Qtrs
Net income per common unit (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.12	USD	1 Quarter
Net income per common unit (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.39	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
Weighted average common units outstanding (000's) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.68M	shares	2 Qtrs
Weighted average common units outstanding (000's) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.68M	shares	2 Qtrs

Cash Flow Statement 16 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.07M	USD	2 Qtrs
Proceeds from sale of reserves	`ProceedsFromSaleOfNetProfitInterestReserves`	$118.00K	USD	2 Qtrs
Proceeds from sale of reserves	`ProceedsFromSaleOfNetProfitInterestReserves`	$27.00K	USD	2 Qtrs
Distributions paid to general partner and unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$25.07M	USD	2 Qtrs
Distributions paid to general partner and unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$30.68M	USD	2 Qtrs
(Decrease)/Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.63M	USD	2 Qtrs
(Decrease)/Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.88M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.03M	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`	$16.81M	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`	$7.03M	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.