10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001437749-18-004162`
Period End Date	20171231
Filing Date	20180308
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	dmlp-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 40 Income Statement 39 Cash Flow Statement 53 Stockholders Equity 15

Balance Sheet 40 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.83M	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`	$15.91M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableGrossCurrent`	$6.20M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableGrossCurrent`	$4.35M	USD	Point-in-time
Net profits interests receivablerelated party	`AccountsReceivableRelatedPartiesCurrent`	$5.33M	USD	Point-in-time
Net profits interests receivablerelated party	`AccountsReceivableRelatedPartiesCurrent`	$2.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.36M	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`	$363.19M	USD	Point-in-time
Accumulated full cost depletion	`OilAndGasPropertyFullCostMethodDepletion`	$297.44M	USD	Point-in-time
Accumulated full cost depletion	`OilAndGasPropertyFullCostMethodDepletion`	$288.16M	USD	Point-in-time
Total	`OilAndGasPropertyFullCostMethodNet`	$65.74M	USD	Point-in-time
Total	`OilAndGasPropertyFullCostMethodNet`	$52.40M	USD	Point-in-time
Total assets	`Assets`	$92.05M	USD	Point-in-time
Total assets	`Assets`	$67.21M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$599.00K	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`	$38.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$637.00K	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`	$664.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$275.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30M	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	$1.81M	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	$1.78M	USD	Point-in-time
Unitholders	`LimitedPartnersCapitalAccount`	$88.96M	USD	Point-in-time
Unitholders	`LimitedPartnersCapitalAccount`	$65.13M	USD	Point-in-time
Total partnership capital	`PartnersCapital`	$96.52M	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`	$90.75M	USD	Point-in-time
Total liabilities and partnership capital	`LiabilitiesAndStockholdersEquity`	$67.21M	USD	Point-in-time
Total liabilities and partnership capital	`LiabilitiesAndStockholdersEquity`	$92.05M	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Lease bonus	`LeaseBonus`	$53.00K	USD	Annual
Lease bonus	`LeaseBonus`	$2.72M	USD	Annual
Lease bonus	`LeaseBonus`	$2.40M	USD	Annual
Other	`OtherSalesRevenueNet`	$262.00K	USD	Annual
Other	`OtherSalesRevenueNet`	$168.00K	USD	Annual
Other	`OtherSalesRevenueNet`	$753.00K	USD	Annual
Total operating revenues	`OilAndGasRevenue`	$37.56M	USD	Annual
Total operating revenues	`OilAndGasRevenue`	$31.87M	USD	Annual
Total operating revenues	`OilAndGasRevenue`	$57.29M	USD	Annual
Production taxes	`ProductionTaxExpense`	$2.17M	USD	Annual
Production taxes	`ProductionTaxExpense`	$1.34M	USD	Annual
Production taxes	`ProductionTaxExpense`	$1.36M	USD	Annual
Operating expenses	`CostOfGoodsSoldOilAndGas`	$1.73M	USD	Annual
Operating expenses	`CostOfGoodsSoldOilAndGas`	$2.46M	USD	Annual
Operating expenses	`CostOfGoodsSoldOilAndGas`	$2.24M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$9.30M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$10.07M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$8.51M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.99M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.97M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.93M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$18.87M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$18.61M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$16.59M	USD	Annual
Net income	`NetIncomeLoss`	$20.97M	USD	Annual
Net income	`NetIncomeLoss`	$13.26M	USD	Annual
Net income	`NetIncomeLoss`	$38.42M	USD	Annual
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$736.00K	USD	Annual
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$1.34M	USD	Annual
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$513.00K	USD	Annual
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$12.74M	USD	Annual
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$20.23M	USD	Annual
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$37.08M	USD	Annual
Net income per common unit (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.42	USD	Annual
Net income per common unit (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.18	USD	Annual
Net income per common unit (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.66	USD	Annual
Weighted average basic and diluted common units outstanding (000's) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.49M	shares	Annual
Weighted average basic and diluted common units outstanding (000's) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.68M	shares	Annual
Weighted average basic and diluted common units outstanding (000's) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.68M	shares	Annual

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.97M	USD	Annual
Net income	`NetIncomeLoss`	$13.26M	USD	Annual
Net income	`NetIncomeLoss`	$38.42M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$9.30M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$10.07M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$8.51M	USD	Annual
Amortization of deferred rent incentive	`RecognitionOfDeferredRentIncentive`	$23.00K	USD	Annual
Amortization of deferred rent incentive	`RecognitionOfDeferredRentIncentive`	$46.00K	USD	Annual
Amortization of deferred rent incentive	`RecognitionOfDeferredRentIncentive`	$54.00K	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.12M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.73M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.69M	USD	Annual
Net profits interests receivablerelated party	`IncreaseDecreaseInDueFromRelatedParties`	$-780.00K	USD	Annual
Net profits interests receivablerelated party	`IncreaseDecreaseInDueFromRelatedParties`	$3.10M	USD	Annual
Net profits interests receivablerelated party	`IncreaseDecreaseInDueFromRelatedParties`	$-2.79M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-571.00K	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$455.00K	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-252.00K	USD	Annual
Deferred rent liabilities	`IncreaseDecreaseInDeferredLiabilities`	$702.00K	USD	Annual
Deferred rent liabilities	`IncreaseDecreaseInDeferredLiabilities`	$77.00K	USD	Annual
Deferred rent liabilities	`IncreaseDecreaseInDeferredLiabilities`	$23.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.69M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.03M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.28M	USD	Annual
Proceeds from sale of NPI reserves	`ProceedsFromSaleOfNetProfitInterestReserves`	$140.00K	USD	Annual
Proceeds from sale of NPI reserves	`ProceedsFromSaleOfNetProfitInterestReserves`	-	USD	Annual
Proceeds from sale of NPI reserves	`ProceedsFromSaleOfNetProfitInterestReserves`	-	USD	Annual
Cash contributed in acquisition of royalty interests	`ProceedsFromPartnershipContribution`	-	USD	Annual
Cash contributed in acquisition of royalty interests	`ProceedsFromPartnershipContribution`	-	USD	Annual
Cash contributed in acquisition of royalty interests	`ProceedsFromPartnershipContribution`	$440.00K	USD	Annual
Capital expenditures	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	-	USD	Annual
Capital expenditures	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	-	USD	Annual
Capital expenditures	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$1.06M	USD	Annual
Total cash flows (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-616.00K	USD	Annual
Total cash flows (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Total cash flows (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$140.00K	USD	Annual
Distributions paid to general partner and unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$37.80M	USD	Annual
Distributions paid to general partner and unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$36.61M	USD	Annual
Distributions paid to general partner and unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$27.20M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.78M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.62M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.08M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$13.83M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$7.14M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$8.21M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$15.91M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$13.83M	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`	$8.21M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$15.91M	USD	Point-in-time
Fair value of common units issued for acquisition of royalty interests	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$23.18M	USD	Annual
Fair value of common units issued for acquisition of royalty interests	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	Annual
Fair value of common units issued for acquisition of royalty interests	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	Annual

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`PartnersCapital`	$96.52M	USD	Point-in-time
Balance	`PartnersCapital`	$73.17M	USD	Point-in-time
Balance	`PartnersCapital`	$66.94M	USD	Point-in-time
Balance	`PartnersCapital`	$90.75M	USD	Point-in-time
Net income	`NetIncomeLoss`	$20.97M	USD	Annual
Net income	`NetIncomeLoss`	$13.26M	USD	Annual
Net income	`NetIncomeLoss`	$38.42M	USD	Annual
Distributions	`PartnersCapitalAccountDistributions`	$27.20M	USD	Annual
Distributions	`PartnersCapitalAccountDistributions`	$37.80M	USD	Annual
Distributions	`PartnersCapitalAccountDistributions`	$36.61M	USD	Annual
Acquisition of assets for units	`PartnersCapitalAccountAcquisitions`	$23.18M	USD	Annual
Balance	`PartnersCapital`	$96.52M	USD	Point-in-time
Balance	`PartnersCapital`	$73.17M	USD	Point-in-time
Balance	`PartnersCapital`	$66.94M	USD	Point-in-time
Balance	`PartnersCapital`	$90.75M	USD	Point-in-time

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