10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001437749-17-003642`
Period End Date	20161231
Filing Date	20170302
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	dmlp-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 40 Income Statement 45 Cash Flow Statement 38 Stockholders Equity 14

Balance Sheet 40 line items

Line Item	Tag	Value	Unit	Period
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`	$15.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.21M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableGrossCurrent`	$2.64M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableGrossCurrent`	$4.33M	USD	Point-in-time
Net profits interests receivablerelated party	`AccountsReceivableRelatedPartiesCurrent`	$3.00M	USD	Point-in-time
Net profits interests receivablerelated party	`AccountsReceivableRelatedPartiesCurrent`	$2.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.77M	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`	$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`	$288.16M	USD	Point-in-time
Accumulated full cost depletion	`OilAndGasPropertyFullCostMethodDepletion`	$279.71M	USD	Point-in-time
Total	`OilAndGasPropertyFullCostMethodNet`	$52.40M	USD	Point-in-time
Total	`OilAndGasPropertyFullCostMethodNet`	$60.85M	USD	Point-in-time
Total assets	`Assets`	$73.73M	USD	Point-in-time
Total assets	`Assets`	$67.21M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$481.00K	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$252.00K	USD	Point-in-time
Current portion of deferred rent incentive	`DeferredRentCreditCurrent`	$23.00K	USD	Point-in-time
Current portion of deferred rent incentive	`DeferredRentCreditCurrent`	$54.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$275.00K	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`	$275.00K	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`	$1.81M	USD	Point-in-time
Unitholders	`LimitedPartnersCapitalAccount`	$65.13M	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`	$66.94M	USD	Point-in-time
Total partnership capital	`PartnersCapital`	$96.52M	USD	Point-in-time
Total partnership capital	`PartnersCapital`	$111.82M	USD	Point-in-time
Total liabilities and partnership capital	`LiabilitiesAndStockholdersEquity`	$67.21M	USD	Point-in-time
Total liabilities and partnership capital	`LiabilitiesAndStockholdersEquity`	$73.73M	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Lease bonus	`LeaseBonus`	$2.72M	USD	Annual
Lease bonus	`LeaseBonus`	$1.59M	USD	Annual
Lease bonus	`LeaseBonus`	$53.00K	USD	Annual
Other	`OtherSalesRevenueNet`	$161.00K	USD	Annual
Other	`OtherSalesRevenueNet`	$262.00K	USD	Annual
Other	`OtherSalesRevenueNet`	$197.00K	USD	Annual
Total operating revenues	`OilAndGasRevenue`	$31.86M	USD	Annual
Total operating revenues	`OilAndGasRevenue`	$65.17M	USD	Annual
Total operating revenues	`OilAndGasRevenue`	$37.56M	USD	Annual
Production taxes	`ProductionTaxExpense`	$1.34M	USD	Annual
Production taxes	`ProductionTaxExpense`	$2.55M	USD	Annual
Production taxes	`ProductionTaxExpense`	$1.36M	USD	Annual
Operating expenses	`CostOfGoodsSoldOilAndGas`	$2.24M	USD	Annual
Operating expenses	`CostOfGoodsSoldOilAndGas`	$1.73M	USD	Annual
Operating expenses	`CostOfGoodsSoldOilAndGas`	$2.91M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$10.07M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$8.51M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$10.05M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.97M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.14M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.99M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$18.61M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$20.64M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$16.59M	USD	Annual
Operating income	`OperatingIncomeLoss`	$20.97M	USD	Annual
Operating income	`OperatingIncomeLoss`	$13.25M	USD	Annual
Operating income	`OperatingIncomeLoss`	$44.53M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$7.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$712.00K	USD	Annual
Net income	`NetIncomeLoss`	$45.24M	USD	Annual
Net income	`NetIncomeLoss`	$13.26M	USD	Annual
Net income	`NetIncomeLoss`	$20.97M	USD	Annual
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$1.59M	USD	Annual
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$513.00K	USD	Annual
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$736.00K	USD	Annual
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$20.23M	USD	Annual
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$12.74M	USD	Annual
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$43.65M	USD	Annual
Net income per common unit (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.66	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`	$0.42	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 38 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$45.24M	USD	Annual
Net income	`NetIncomeLoss`	$13.26M	USD	Annual
Net income	`NetIncomeLoss`	$20.97M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$10.07M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$8.51M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$10.05M	USD	Annual
Amortization of deferred rent incentive	`RecognitionOfDeferredRentIncentive`	$54.00K	USD	Annual
Amortization of deferred rent incentive	`RecognitionOfDeferredRentIncentive`	$40.00K	USD	Annual
Amortization of deferred rent incentive	`RecognitionOfDeferredRentIncentive`	$46.00K	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.69M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.12M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.75M	USD	Annual
Net profits interests receivablerelated party	`IncreaseDecreaseInDueFromRelatedParties`	$-780.00K	USD	Annual
Net profits interests receivablerelated party	`IncreaseDecreaseInDueFromRelatedParties`	$-2.79M	USD	Annual
Net profits interests receivablerelated party	`IncreaseDecreaseInDueFromRelatedParties`	$-600.00K	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-494.00K	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$64.00K	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-229.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.66M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.69M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.28M	USD	Annual
Proceeds from sale of NPI reserves	`ProceedsFromSaleOfNetProfitInterestReserves`	-	USD	Annual
Proceeds from sale of NPI reserves	`ProceedsFromSaleOfNetProfitInterestReserves`	$140.00K	USD	Annual
Proceeds from sale of NPI reserves	`ProceedsFromSaleOfNetProfitInterestReserves`	$3.62M	USD	Annual
Distributions paid to partners	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$36.61M	USD	Annual
Distributions paid to partners	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$60.54M	USD	Annual
Distributions paid to partners	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$27.20M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$737.00K	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.78M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.08M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$7.14M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$15.91M	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`	$8.21M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$7.14M	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`	$15.18M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$8.21M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`PartnersCapital`	$73.17M	USD	Point-in-time
Balance	`PartnersCapital`	$66.94M	USD	Point-in-time
Balance	`PartnersCapital`	$96.52M	USD	Point-in-time
Balance	`PartnersCapital`	$111.82M	USD	Point-in-time
Net income	`NetIncomeLoss`	$45.24M	USD	Annual
Net income	`NetIncomeLoss`	$13.26M	USD	Annual
Net income	`NetIncomeLoss`	$20.97M	USD	Annual
Distributions	`PartnersCapitalAccountDistributions`	$27.20M	USD	Annual
Distributions	`PartnersCapitalAccountDistributions`	$36.61M	USD	Annual
Distributions	`PartnersCapitalAccountDistributions`	$60.54M	USD	Annual
Balance	`PartnersCapital`	$73.17M	USD	Point-in-time
Balance	`PartnersCapital`	$66.94M	USD	Point-in-time
Balance	`PartnersCapital`	$96.52M	USD	Point-in-time
Balance	`PartnersCapital`	$111.82M	USD	Point-in-time

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