10-Q Filing

DORCHESTER MINERALS, L.P. CIK: 1172358 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001437749-17-018246`
Period End Date	20170930
Filing Date	20171103
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	dmlp-20170930.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`	$7.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.56M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableGrossCurrent`	$5.21M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableGrossCurrent`	$4.33M	USD	Point-in-time
Net profits interests receivable - related party	`AccountsReceivableRelatedPartiesCurrent`	$2.23M	USD	Point-in-time
Net profits interests receivable - related party	`AccountsReceivableRelatedPartiesCurrent`	$2.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.09M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$31.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$19.00K	USD	Point-in-time
Oil and natural gas properties (full cost method)	`OilAndGasPropertyFullCostMethodGross`	$363.19M	USD	Point-in-time
Oil and natural gas properties (full cost method)	`OilAndGasPropertyFullCostMethodGross`	$340.56M	USD	Point-in-time
Accumulated full cost depletion	`OilAndGasPropertyFullCostMethodDepletion`	$294.58M	USD	Point-in-time
Accumulated full cost depletion	`OilAndGasPropertyFullCostMethodDepletion`	$288.16M	USD	Point-in-time
Total	`OilAndGasPropertyFullCostMethodNet`	$68.60M	USD	Point-in-time
Total	`OilAndGasPropertyFullCostMethodNet`	$52.40M	USD	Point-in-time
Total assets	`Assets`	$67.21M	USD	Point-in-time
Total assets	`Assets`	$88.31M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$252.00K	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.77M	USD	Point-in-time
Current portion of deferred rent incentive	`DeferredRentCreditCurrent`	$23.00K	USD	Point-in-time
Current portion of deferred rent incentive	`DeferredRentCreditCurrent`	$15.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$275.00K	USD	Point-in-time
Deferred rent incentive less current portion	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
Deferred rent incentive less current portion	`DeferredRentCreditNoncurrent`	$462.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.25M	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`	$1.81M	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	$1.69M	USD	Point-in-time
Unitholders	`LimitedPartnersCapitalAccount`	$84.36M	USD	Point-in-time
Unitholders	`LimitedPartnersCapitalAccount`	$65.13M	USD	Point-in-time
Total partnership capital	`PartnersCapital`	$86.05M	USD	Point-in-time
Total partnership capital	`PartnersCapital`	$66.94M	USD	Point-in-time
Total liabilities and partnership capital	`LiabilitiesAndStockholdersEquity`	$88.31M	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`	$43.00K	USD	1 Quarter
Lease bonus	`LeaseBonus`	$2.51M	USD	3 Qtrs
Lease bonus	`LeaseBonus`	$865.00K	USD	1 Quarter
Lease bonus	`LeaseBonus`	$1.80M	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$227.00K	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$644.00K	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$17.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$201.00K	USD	1 Quarter
Total operating revenues	`OilAndGasRevenue`	$26.81M	USD	3 Qtrs
Total operating revenues	`OilAndGasRevenue`	$12.48M	USD	1 Quarter
Total operating revenues	`OilAndGasRevenue`	$10.68M	USD	1 Quarter
Total operating revenues	`OilAndGasRevenue`	$37.76M	USD	3 Qtrs
Operating, including production taxes	`CostOfGoodsSoldOilAndGas`	$1.32M	USD	1 Quarter
Operating, including production taxes	`CostOfGoodsSoldOilAndGas`	$3.36M	USD	3 Qtrs
Operating, including production taxes	`CostOfGoodsSoldOilAndGas`	$2.18M	USD	3 Qtrs
Operating, including production taxes	`CostOfGoodsSoldOilAndGas`	$902.00K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$6.44M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.08M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$6.57M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.79M	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`	$3.76M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.14M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.03M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$13.56M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$12.72M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$5.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.22M	USD	1 Quarter
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$230.00K	USD	1 Quarter
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$273.00K	USD	1 Quarter
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$496.00K	USD	3 Qtrs
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$903.00K	USD	3 Qtrs
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$13.60M	USD	3 Qtrs
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$23.29M	USD	3 Qtrs
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$6.95M	USD	1 Quarter
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$6.42M	USD	1 Quarter
Net income per common unit (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.75	USD	3 Qtrs
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`	$0.22	USD	1 Quarter
Net income per common unit (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.21	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	3 Qtrs
Weighted average common units outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.28M	shares	1 Quarter
Weighted average common units outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.22M	shares	3 Qtrs

Cash Flow Statement 22 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.27M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.56M	USD	3 Qtrs
Cash contributed in acquisition of royalty interests	`ProceedsFromPartnershipContribution`	$437.00K	USD	3 Qtrs
Cash contributed in acquisition of royalty interests	`ProceedsFromPartnershipContribution`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$106.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	-	USD	3 Qtrs
Total cash flows provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$331.00K	USD	3 Qtrs
Total cash flows provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Distributions paid to general partner and unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$28.26M	USD	3 Qtrs
Distributions paid to general partner and unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$19.20M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.36M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.35M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.50M	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`	$11.56M	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`	$9.50M	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`	$11.56M	USD	Point-in-time
Fair value of common units issued for acquisition of royalty interests	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	3 Qtrs
Fair value of common units issued for acquisition of royalty interests	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$23.18M	USD	3 Qtrs

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