10-Q Filing

DORCHESTER MINERALS, L.P. CIK: 1172358 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001437749-17-007955`
Period End Date	20170331
Filing Date	20170504
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	dmlp-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 36 Income Statement 24 Cash Flow Statement 14

Balance Sheet 36 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.27M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableGrossCurrent`	$4.33M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableGrossCurrent`	$4.06M	USD	Point-in-time
Net profits interests receivable - related party	`AccountsReceivableRelatedPartiesCurrent`	$2.23M	USD	Point-in-time
Net profits interests receivable - related party	`AccountsReceivableRelatedPartiesCurrent`	$3.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.77M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$56.00K	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`	$289.90M	USD	Point-in-time
Total	`OilAndGasPropertyFullCostMethodNet`	$50.66M	USD	Point-in-time
Total	`OilAndGasPropertyFullCostMethodNet`	$52.40M	USD	Point-in-time
Total assets	`Assets`	$68.52M	USD	Point-in-time
Total assets	`Assets`	$67.21M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$745.00K	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`	$9.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$275.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$754.00K	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`	$1.81M	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	$1.83M	USD	Point-in-time
Unitholders	`LimitedPartnersCapitalAccount`	$65.94M	USD	Point-in-time
Unitholders	`LimitedPartnersCapitalAccount`	$65.13M	USD	Point-in-time
Total partnership capital	`PartnersCapital`	$67.77M	USD	Point-in-time
Total partnership capital	`PartnersCapital`	$66.94M	USD	Point-in-time
Total liabilities and partnership capital	`LiabilitiesAndStockholdersEquity`	$67.21M	USD	Point-in-time
Total liabilities and partnership capital	`LiabilitiesAndStockholdersEquity`	$68.52M	USD	Point-in-time

Income Statement 24 line items

Line Item	Tag	Value	Unit	Period
Lease bonus	`LeaseBonus`	$30.00K	USD	1 Quarter
Lease bonus	`LeaseBonus`	$189.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$130.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$414.00K	USD	1 Quarter
Total operating revenues	`OilAndGasRevenue`	$12.73M	USD	1 Quarter
Total operating revenues	`OilAndGasRevenue`	$6.13M	USD	1 Quarter
Operating, including production taxes	`CostOfGoodsSoldOilAndGas`	$507.00K	USD	1 Quarter
Operating, including production taxes	`CostOfGoodsSoldOilAndGas`	$987.00K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.24M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.75M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.46M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.89M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.63M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.50M	USD	1 Quarter
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$300.00K	USD	1 Quarter
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$60.00K	USD	1 Quarter
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$8.22M	USD	1 Quarter
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$1.44M	USD	1 Quarter
Net income per common unit (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.27	USD	1 Quarter
Net income per common unit (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.05	USD	1 Quarter
Weighted average common units outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.68M	shares	1 Quarter
Weighted average common units outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.68M	shares	1 Quarter

Cash Flow Statement 14 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.47M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.09M	USD	1 Quarter
Distributions paid to general partner and unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$7.69M	USD	1 Quarter
Distributions paid to general partner and unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$6.34M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.87M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.40M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.61M	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`	$8.21M	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`	$10.61M	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`	$8.21M	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.