10-Q Filing

DORCHESTER MINERALS, L.P. CIK: 1172358 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001437749-18-008471`
Period End Date	20180331
Filing Date	20180503
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	dmlp-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 38 Income Statement 20 Cash Flow Statement 20

Balance Sheet 38 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.39M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableGrossCurrent`	$6.64M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableGrossCurrent`	$6.20M	USD	Point-in-time
Net profits interests receivable - related party	`AccountsReceivableRelatedPartiesCurrent`	$5.33M	USD	Point-in-time
Net profits interests receivable - related party	`AccountsReceivableRelatedPartiesCurrent`	$4.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.36M	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`	$363.21M	USD	Point-in-time
Accumulated full cost depletion	`OilAndGasPropertyFullCostMethodDepletion`	$297.44M	USD	Point-in-time
Accumulated full cost depletion	`OilAndGasPropertyFullCostMethodDepletion`	$299.63M	USD	Point-in-time
Total	`OilAndGasPropertyFullCostMethodNet`	$65.74M	USD	Point-in-time
Total	`OilAndGasPropertyFullCostMethodNet`	$63.59M	USD	Point-in-time
Total assets	`Assets`	$90.83M	USD	Point-in-time
Total assets	`Assets`	$92.05M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.36M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$599.00K	USD	Point-in-time
Current portion of deferred rent incentive	`DeferredRentCreditCurrent`	$38.00K	USD	Point-in-time
Current portion of deferred rent incentive	`DeferredRentCreditCurrent`	$54.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$637.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41M	USD	Point-in-time
Deferred rent incentive less current portion	`DeferredRentCreditNoncurrent`	$648.00K	USD	Point-in-time
Deferred rent incentive less current portion	`DeferredRentCreditNoncurrent`	$664.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30M	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`	$1.71M	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	$1.78M	USD	Point-in-time
Unitholders	`LimitedPartnersCapitalAccount`	$87.06M	USD	Point-in-time
Unitholders	`LimitedPartnersCapitalAccount`	$88.96M	USD	Point-in-time
Total partnership capital	`PartnersCapital`	$88.77M	USD	Point-in-time
Total partnership capital	`PartnersCapital`	$90.75M	USD	Point-in-time
Total liabilities and partnership capital	`LiabilitiesAndStockholdersEquity`	$92.05M	USD	Point-in-time
Total liabilities and partnership capital	`LiabilitiesAndStockholdersEquity`	$90.83M	USD	Point-in-time

Income Statement 20 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.88M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.73M	USD	1 Quarter
Operating, including production taxes	`CostOfGoodsAndServicesSold`	$1.26M	USD	1 Quarter
Operating, including production taxes	`CostOfGoodsAndServicesSold`	$987.00K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.75M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.18M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.48M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.46M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.21M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.96M	USD	1 Quarter
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$374.00K	USD	1 Quarter
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$300.00K	USD	1 Quarter
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$10.59M	USD	1 Quarter
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$8.22M	USD	1 Quarter
Net income per common unit (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.33	USD	1 Quarter
Net income per common unit (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.27	USD	1 Quarter
Weighted average basis and diluted common units outstanding (000's) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.68M	shares	1 Quarter
Weighted average basis and diluted common units outstanding (000's) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.28M	shares	1 Quarter

Cash Flow Statement 20 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.09M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.48M	USD	1 Quarter
Cash contributed in acquisition of royalty interests	`ProceedsFromPartnershipContribution`	-	USD	1 Quarter
Cash contributed in acquisition of royalty interests	`ProceedsFromPartnershipContribution`	$52.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	-	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$34.00K	USD	1 Quarter
Total cash flows provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Total cash flows provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.00K	USD	1 Quarter
Distributions paid to general partner and unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$7.69M	USD	1 Quarter
Distributions paid to general partner and unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$12.94M	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.40M	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.56M	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`	$8.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.39M	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`	$8.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.39M	USD	Point-in-time

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