10-Q Filing

DORCHESTER MINERALS, L.P. CIK: 1172358 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001437749-16-030911`
Period End Date	20160331
Filing Date	20160505
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	dmlp-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 40 Income Statement 24 Cash Flow Statement 16

Balance Sheet 40 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.27M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableGrossCurrent`	$2.64M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableGrossCurrent`	$2.42M	USD	Point-in-time
Net profits interests receivable - related party	`AccountsReceivableRelatedPartiesCurrent`	$3.00M	USD	Point-in-time
Net profits interests receivable - related party	`AccountsReceivableRelatedPartiesCurrent`	$2.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$19.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$49.00K	USD	Point-in-time
Oil and natural gas properties (full cost method)	`OilAndGasPropertyFullCostMethodGross`	$340.56M	USD	Point-in-time
Oil and natural gas properties (full cost method)	`OilAndGasPropertyFullCostMethodGross`	$340.56M	USD	Point-in-time
Accumulated full cost depletion	`OilAndGasPropertyFullCostMethodDepletion`	$281.93M	USD	Point-in-time
Accumulated full cost depletion	`OilAndGasPropertyFullCostMethodDepletion`	$279.71M	USD	Point-in-time
Total	`OilAndGasPropertyFullCostMethodNet`	$58.63M	USD	Point-in-time
Total	`OilAndGasPropertyFullCostMethodNet`	$60.85M	USD	Point-in-time
Total assets	`Assets`	$73.73M	USD	Point-in-time
Total assets	`Assets`	$68.95M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$481.00K	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$553.00K	USD	Point-in-time
Current portion of deferred rent incentive	`DeferredRentCreditCurrent`	$54.00K	USD	Point-in-time
Current portion of deferred rent incentive	`DeferredRentCreditCurrent`	$54.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$535.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$607.00K	USD	Point-in-time
Deferred rent incentive less current portion	`DeferredRentCreditNoncurrent`	$23.00K	USD	Point-in-time
Deferred rent incentive less current portion	`DeferredRentCreditNoncurrent`	$9.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$558.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$616.00K	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`	$2.00M	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	$1.82M	USD	Point-in-time
Unitholders	`LimitedPartnersCapitalAccount`	$66.51M	USD	Point-in-time
Unitholders	`LimitedPartnersCapitalAccount`	$71.17M	USD	Point-in-time
Total partnership capital	`PartnersCapital`	$73.17M	USD	Point-in-time
Total partnership capital	`PartnersCapital`	$68.33M	USD	Point-in-time
Total liabilities and partnership capital	`LiabilitiesAndStockholdersEquity`	$73.73M	USD	Point-in-time
Total liabilities and partnership capital	`LiabilitiesAndStockholdersEquity`	$68.95M	USD	Point-in-time

Income Statement 24 line items

Line Item	Tag	Value	Unit	Period
Lease bonus	`LeaseBonus`	$47.00K	USD	1 Quarter
Lease bonus	`LeaseBonus`	$189.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$29.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$130.00K	USD	1 Quarter
Total operating revenues	`OilAndGasRevenue`	$6.13M	USD	1 Quarter
Total operating revenues	`OilAndGasRevenue`	$8.80M	USD	1 Quarter
Operating, including production taxes	`CostOfGoodsSoldOilAndGas`	$507.00K	USD	1 Quarter
Operating, including production taxes	`CostOfGoodsSoldOilAndGas`	$1.03M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.46M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.24M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.89M	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`	$4.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.50M	USD	1 Quarter
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$153.00K	USD	1 Quarter
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$60.00K	USD	1 Quarter
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$1.44M	USD	1 Quarter
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$3.88M	USD	1 Quarter
Net income per common unit (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.05	USD	1 Quarter
Net income per common unit (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.13	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 16 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`	$4.47M	USD	1 Quarter
Proceeds from sale of reserves	`ProceedsFromSaleOfNetProfitInterestReserves`	-	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`	$6.34M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.87M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.24M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.27M	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`	$7.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.27M	USD	Point-in-time

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