10-Q Filing

DORCHESTER MINERALS, L.P. CIK: 1172358 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001437749-18-014602`
Period End Date	20180630
Filing Date	20180806
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	dmlp-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 38 Income Statement 40 Cash Flow Statement 22

Balance Sheet 38 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.61M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableGrossCurrent`	$7.30M	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`	$4.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.36M	USD	Point-in-time
Oil and natural gas properties (full cost method)	`OilAndGasPropertyFullCostMethodGross`	$363.21M	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`	$301.90M	USD	Point-in-time
Total	`OilAndGasPropertyFullCostMethodNet`	$61.31M	USD	Point-in-time
Total	`OilAndGasPropertyFullCostMethodNet`	$65.74M	USD	Point-in-time
Total assets	`Assets`	$92.05M	USD	Point-in-time
Total assets	`Assets`	$93.49M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$599.00K	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.58M	USD	Point-in-time
Current portion of deferred rent incentive	`DeferredRentCreditCurrent`	$38.00K	USD	Point-in-time
Current portion of deferred rent incentive	`DeferredRentCreditCurrent`	$65.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$637.00K	USD	Point-in-time
Deferred rent incentive less current portion	`DeferredRentCreditNoncurrent`	$659.00K	USD	Point-in-time
Deferred rent incentive less current portion	`DeferredRentCreditNoncurrent`	$664.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.30M	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`	$1.84M	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	$1.78M	USD	Point-in-time
Unitholders	`LimitedPartnersCapitalAccount`	$89.34M	USD	Point-in-time
Unitholders	`LimitedPartnersCapitalAccount`	$88.96M	USD	Point-in-time
Total partnership capital	`PartnersCapital`	$91.18M	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`	$93.49M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$25.28M	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.55M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$37.01M	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$21.12M	USD	1 Quarter
Operating, including production taxes	`CostOfGoodsAndServicesSold`	$2.57M	USD	2 Qtrs
Operating, including production taxes	`CostOfGoodsAndServicesSold`	$2.04M	USD	2 Qtrs
Operating, including production taxes	`CostOfGoodsAndServicesSold`	$1.32M	USD	1 Quarter
Operating, including production taxes	`CostOfGoodsAndServicesSold`	$1.05M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.47M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.65M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.28M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.89M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.16M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.16M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.62M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.64M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$9.68M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$8.31M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.76M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.45M	USD	1 Quarter
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$330.00K	USD	1 Quarter
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$950.00K	USD	2 Qtrs
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$576.00K	USD	1 Quarter
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$630.00K	USD	2 Qtrs
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$15.79M	USD	1 Quarter
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$26.38M	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`	$0.49	USD	1 Quarter
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`	$0.82	USD	2 Qtrs
Weighted average basic and diluted common units outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.28M	shares	1 Quarter
Weighted average basic and diluted common units outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.28M	shares	2 Qtrs
Weighted average basic and diluted common units outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.68M	shares	2 Qtrs
Weighted average basic and diluted 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`	$32.74M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.28M	USD	2 Qtrs
Cash contributed (used) in acquisition of royalty interests	`PaymentsForProceedsFromAcquisitionOfRoyaltyInterests`	$25.00K	USD	2 Qtrs
Cash contributed (used) in acquisition of royalty interests	`PaymentsForProceedsFromAcquisitionOfRoyaltyInterests`	$-608.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$41.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$40.00K	USD	2 Qtrs
Total cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.00K	USD	2 Qtrs
Total cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$568.00K	USD	2 Qtrs
Distributions paid to general partner and unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$26.89M	USD	2 Qtrs
Distributions paid to general partner and unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$17.47M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.38M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.78M	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`	$13.83M	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`	$19.61M	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`	$13.83M	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`	$19.61M	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.