10-Q Filing

DORCHESTER MINERALS, L.P. CIK: 1172358 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001437749-16-040966`
Period End Date	20160930
Filing Date	20161103
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	dmlp-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 38 Income Statement 48 Cash Flow Statement 16

Balance Sheet 38 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.14M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableGrossCurrent`	$2.64M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableGrossCurrent`	$3.85M	USD	Point-in-time
Net profits interests receivable - related party	`AccountsReceivableRelatedPartiesCurrent`	$1.56M	USD	Point-in-time
Net profits interests receivable - related party	`AccountsReceivableRelatedPartiesCurrent`	$3.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.78M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$33.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$19.00K	USD	Point-in-time
Oil and natural gas properties (full cost method)	`OilAndGasPropertyFullCostMethodGross`	$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`	$279.71M	USD	Point-in-time
Accumulated full cost depletion	`OilAndGasPropertyFullCostMethodDepletion`	$286.24M	USD	Point-in-time
Total	`OilAndGasPropertyFullCostMethodNet`	$54.32M	USD	Point-in-time
Total	`OilAndGasPropertyFullCostMethodNet`	$60.85M	USD	Point-in-time
Total assets	`Assets`	$69.30M	USD	Point-in-time
Total assets	`Assets`	$73.73M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$481.00K	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.20M	USD	Point-in-time
Current portion of deferred rent incentive	`DeferredRentCreditCurrent`	$36.00K	USD	Point-in-time
Current portion of deferred rent incentive	`DeferredRentCreditCurrent`	$54.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$535.00K	USD	Point-in-time
Deferred rent incentive less current portion	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
Deferred rent incentive less current portion	`DeferredRentCreditNoncurrent`	$23.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$558.00K	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	$2.00M	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	$1.83M	USD	Point-in-time
Unitholders	`LimitedPartnersCapitalAccount`	$71.17M	USD	Point-in-time
Unitholders	`LimitedPartnersCapitalAccount`	$66.23M	USD	Point-in-time
Total partnership capital	`PartnersCapital`	$73.17M	USD	Point-in-time
Total partnership capital	`PartnersCapital`	$68.06M	USD	Point-in-time
Total liabilities and partnership capital	`LiabilitiesAndStockholdersEquity`	$73.73M	USD	Point-in-time
Total liabilities and partnership capital	`LiabilitiesAndStockholdersEquity`	$69.30M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Lease bonus	`LeaseBonus`	$2.51M	USD	3 Qtrs
Lease bonus	`LeaseBonus`	$865.00K	USD	1 Quarter
Lease bonus	`LeaseBonus`	$51.00K	USD	3 Qtrs
Lease bonus	`LeaseBonus`	$1.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$227.00K	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$48.00K	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$5.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$17.00K	USD	1 Quarter
Total operating revenues	`OilAndGasRevenue`	$26.81M	USD	3 Qtrs
Total operating revenues	`OilAndGasRevenue`	$24.48M	USD	3 Qtrs
Total operating revenues	`OilAndGasRevenue`	$7.39M	USD	1 Quarter
Total operating revenues	`OilAndGasRevenue`	$10.68M	USD	1 Quarter
Operating, including production taxes	`CostOfGoodsSoldOilAndGas`	$593.00K	USD	1 Quarter
Operating, including production taxes	`CostOfGoodsSoldOilAndGas`	$2.60M	USD	3 Qtrs
Operating, including production taxes	`CostOfGoodsSoldOilAndGas`	$902.00K	USD	1 Quarter
Operating, including production taxes	`CostOfGoodsSoldOilAndGas`	$2.18M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$6.57M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$7.85M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.05M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.08M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.06M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.05M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.97M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.49M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$13.95M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.03M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$12.72M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.53M	USD	3 Qtrs
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$405.00K	USD	3 Qtrs
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$496.00K	USD	3 Qtrs
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$103.00K	USD	1 Quarter
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$230.00K	USD	1 Quarter
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$2.58M	USD	1 Quarter
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$13.60M	USD	3 Qtrs
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$10.12M	USD	3 Qtrs
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$6.42M	USD	1 Quarter
Net income per common unit (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.08	USD	1 Quarter
Net income per common unit (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.44	USD	3 Qtrs
Net income per common unit (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.33	USD	3 Qtrs
Net income per common unit (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.21	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	3 Qtrs
Weighted average common units outstanding (000's) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.68M	shares	3 Qtrs

Cash Flow Statement 16 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.48M	USD	3 Qtrs
Proceeds from sale of reserves	`ProceedsFromSaleOfNetProfitInterestReserves`	-	USD	3 Qtrs
Proceeds from sale of reserves	`ProceedsFromSaleOfNetProfitInterestReserves`	$138.00K	USD	3 Qtrs
Distributions paid to general partner and unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$19.20M	USD	3 Qtrs
Distributions paid to general partner and unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$30.41M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.36M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.80M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.50M	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`	$8.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.50M	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`	$8.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.14M	USD	Point-in-time

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