10-Q Filing

DORCHESTER MINERALS, L.P. CIK: 1172358 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001437749-17-013673`
Period End Date	20170630
Filing Date	20170803
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	dmlp-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 40 Income Statement 48 Cash Flow Statement 22

Balance Sheet 40 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.59M	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`	$9.52M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableGrossCurrent`	$4.33M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableGrossCurrent`	$4.54M	USD	Point-in-time
Net profits interests receivable - related party	`AccountsReceivableRelatedPartiesCurrent`	$2.23M	USD	Point-in-time
Net profits interests receivable - related party	`AccountsReceivableRelatedPartiesCurrent`	$2.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.82M	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`	$44.00K	USD	Point-in-time
Oil and natural gas properties (full cost method)	`OilAndGasPropertyFullCostMethodGross`	$363.17M	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`	$291.79M	USD	Point-in-time
Total	`OilAndGasPropertyFullCostMethodNet`	$71.38M	USD	Point-in-time
Total	`OilAndGasPropertyFullCostMethodNet`	$52.40M	USD	Point-in-time
Total assets	`Assets`	$91.34M	USD	Point-in-time
Total assets	`Assets`	$67.21M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$252.00K	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.66M	USD	Point-in-time
Current portion of deferred rent incentive	`DeferredRentCreditCurrent`	-	USD	Point-in-time
Current portion of deferred rent incentive	`DeferredRentCreditCurrent`	$23.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$275.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.66M	USD	Point-in-time
Deferred rent incentive less current portion	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
Deferred rent incentive less current portion	`DeferredRentCreditNoncurrent`	$60.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$275.00K	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`	$1.79M	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	$1.81M	USD	Point-in-time
Unitholders	`LimitedPartnersCapitalAccount`	$87.84M	USD	Point-in-time
Unitholders	`LimitedPartnersCapitalAccount`	$65.13M	USD	Point-in-time
Total partnership capital	`PartnersCapital`	$89.62M	USD	Point-in-time
Total partnership capital	`PartnersCapital`	$66.94M	USD	Point-in-time
Total liabilities and partnership capital	`LiabilitiesAndStockholdersEquity`	$91.34M	USD	Point-in-time
Total liabilities and partnership capital	`LiabilitiesAndStockholdersEquity`	$67.21M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Lease bonus	`LeaseBonus`	$1.46M	USD	1 Quarter
Lease bonus	`LeaseBonus`	$1.76M	USD	2 Qtrs
Lease bonus	`LeaseBonus`	$1.64M	USD	2 Qtrs
Lease bonus	`LeaseBonus`	$1.73M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$29.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$210.00K	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$80.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$443.00K	USD	2 Qtrs
Total operating revenues	`OilAndGasRevenue`	$16.14M	USD	2 Qtrs
Total operating revenues	`OilAndGasRevenue`	$12.55M	USD	1 Quarter
Total operating revenues	`OilAndGasRevenue`	$25.28M	USD	2 Qtrs
Total operating revenues	`OilAndGasRevenue`	$10.01M	USD	1 Quarter
Operating, including production taxes	`CostOfGoodsSoldOilAndGas`	$1.28M	USD	2 Qtrs
Operating, including production taxes	`CostOfGoodsSoldOilAndGas`	$771.00K	USD	1 Quarter
Operating, including production taxes	`CostOfGoodsSoldOilAndGas`	$2.04M	USD	2 Qtrs
Operating, including production taxes	`CostOfGoodsSoldOilAndGas`	$1.05M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.49M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.89M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.65M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.25M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.03M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.92M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.62M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.16M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.10M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$8.31M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$8.69M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.45M	USD	1 Quarter
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$630.00K	USD	2 Qtrs
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$201.00K	USD	1 Quarter
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$261.00K	USD	2 Qtrs
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$330.00K	USD	1 Quarter
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$5.75M	USD	1 Quarter
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$7.19M	USD	2 Qtrs
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$16.34M	USD	2 Qtrs
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$8.12M	USD	1 Quarter
Net income per common unit (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.53	USD	2 Qtrs
Net income per common unit (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.26	USD	1 Quarter
Net income per common unit (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.19	USD	1 Quarter
Net income per common unit (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.24	USD	2 Qtrs
Weighted average common units outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.68M	shares	1 Quarter
Weighted average common units outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.68M	shares	2 Qtrs
Weighted average common units outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.68M	shares	2 Qtrs
Weighted average common units outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.69M	shares	1 Quarter

Cash Flow Statement 22 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.42M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.28M	USD	2 Qtrs
Cash contributed in acquisition of royalty interests	`ProceedsFromPartnershipContribution`	$608.00K	USD	2 Qtrs
Cash contributed in acquisition of royalty interests	`ProceedsFromPartnershipContribution`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$40.00K	USD	2 Qtrs
Total cash flows provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$568.00K	USD	2 Qtrs
Total cash flows provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Distributions paid to general partner and unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$17.47M	USD	2 Qtrs
Distributions paid to general partner and unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$11.03M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.39M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.38M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.59M	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`	$9.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.59M	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`	$9.52M	USD	Point-in-time
Fair value of common units issued for acquisition of royalty interests	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	2 Qtrs
Fair value of common units issued for acquisition of royalty interests	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$23.18M	USD	2 Qtrs

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