10-K Filing

DORCHESTER MINERALS, L.P. CIK: 1172358 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001437749-20-003742`
Period End Date	20191231
Filing Date	20200227
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	dmlp-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 44 Income Statement 22 Cash Flow Statement 40 Stockholders Equity 11

Balance Sheet 44 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.29M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableGrossCurrent`	$6.63M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableGrossCurrent`	$7.06M	USD	Point-in-time
Net profits interests receivablerelated party	`AccountsReceivableRelatedPartiesCurrent`	$5.20M	USD	Point-in-time
Net profits interests receivablerelated party	`AccountsReceivableRelatedPartiesCurrent`	$5.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.12M	USD	Point-in-time
Oil and natural gas properties (full cost method)	`OilAndGasPropertyFullCostMethodGross`	$363.20M	USD	Point-in-time
Oil and natural gas properties (full cost method)	`OilAndGasPropertyFullCostMethodGross`	$405.67M	USD	Point-in-time
Accumulated full cost depletion	`OilAndGasPropertyFullCostMethodDepletion`	$306.33M	USD	Point-in-time
Accumulated full cost depletion	`OilAndGasPropertyFullCostMethodDepletion`	$319.54M	USD	Point-in-time
Total	`OilAndGasPropertyFullCostMethodNet`	$56.87M	USD	Point-in-time
Total	`OilAndGasPropertyFullCostMethodNet`	$86.13M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$1.63M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$1.90M	USD	Point-in-time
Total assets	`Assets`	$87.92M	USD	Point-in-time
Total assets	`Assets`	$116.88M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.05M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$421.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$2.70M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$310.00K	USD	Point-in-time
Deferred rent incentive	`DeferredRentCreditCurrent`	$65.00K	USD	Point-in-time
Deferred rent incentive	`DeferredRentCreditCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$486.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.36M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$2.19M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred rent incentive	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
Deferred rent incentive	`DeferredRentCreditNoncurrent`	$790.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.55M	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`	$1.23M	USD	Point-in-time
General Partner	`GeneralPartnersCapitalAccount`	$1.83M	USD	Point-in-time
Unitholders	`LimitedPartnersCapitalAccount`	$111.11M	USD	Point-in-time
Unitholders	`LimitedPartnersCapitalAccount`	$84.82M	USD	Point-in-time
Total partnership capital	`PartnersCapital`	$90.75M	USD	Point-in-time
Total partnership capital	`PartnersCapital`	$112.34M	USD	Point-in-time
Total partnership capital	`PartnersCapital`	$86.65M	USD	Point-in-time
Total liabilities and partnership capital	`LiabilitiesAndStockholdersEquity`	$116.88M	USD	Point-in-time
Total liabilities and partnership capital	`LiabilitiesAndStockholdersEquity`	$87.92M	USD	Point-in-time

Income Statement 22 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$78.80M	USD	Annual
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$73.28M	USD	Annual
Production taxes	`ProductionTaxExpense`	$2.75M	USD	Annual
Production taxes	`ProductionTaxExpense`	$3.04M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$2.76M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$3.60M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$8.95M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$13.30M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.91M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.09M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$19.37M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$26.03M	USD	Annual
Net income	`NetIncomeLoss`	$52.77M	USD	Annual
Net income	`NetIncomeLoss`	$53.91M	USD	Annual
General Partner	`NetIncomeLossAllocatedToGeneralPartners`	$1.97M	USD	Annual
General Partner	`NetIncomeLossAllocatedToGeneralPartners`	$1.73M	USD	Annual
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$51.94M	USD	Annual
Unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$51.03M	USD	Annual
Net income per common unit (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.50	USD	Annual
Net income per common unit (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.61	USD	Annual
Weighted average basic and diluted common units outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	34,126.00	shares	Annual
Weighted average basic and diluted common units outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32,280.00	shares	Annual

Cash Flow Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$52.77M	USD	Annual
Net income	`NetIncomeLoss`	$53.91M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$8.95M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$13.30M	USD	Annual
Amortization of operating lease right-of-use asset	`Operatingleaserightofuseassetamortizationexpense`	$256.00K	USD	Annual
Amortization of operating lease right-of-use asset	`Operatingleaserightofuseassetamortizationexpense`	-	USD	Annual
Amortization of deferred rent incentive	`RecognitionOfDeferredRentIncentive`	-	USD	Annual
Amortization of deferred rent incentive	`RecognitionOfDeferredRentIncentive`	$38.00K	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-395.00K	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$437.00K	USD	Annual
Net profits interests receivablerelated party	`IncreaseDecreaseInDueFromRelatedParties`	$-132.00K	USD	Annual
Net profits interests receivablerelated party	`IncreaseDecreaseInDueFromRelatedParties`	$684.00K	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$324.00K	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-178.00K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-248.00K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Deferred rent incentive	`IncreaseDecreaseInDeferredLiabilities`	$191.00K	USD	Annual
Deferred rent incentive	`IncreaseDecreaseInDeferredLiabilities`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.52M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.11M	USD	Annual
Net cash contributed (used) in acquisitions	`PaymentsForProceedsFromAcquisitionOfRoyaltyInterests`	$19.00K	USD	Annual
Net cash contributed (used) in acquisitions	`PaymentsForProceedsFromAcquisitionOfRoyaltyInterests`	$-1.41M	USD	Annual
Capital expenditures	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	-	USD	Annual
Capital expenditures	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$41.00K	USD	Annual
Proceeds from the sale of oil and natural gas properties	`ProceedsFromTheSaleOfOilAndNatualGasProperties`	-	USD	Annual
Proceeds from the sale of oil and natural gas properties	`ProceedsFromTheSaleOfOilAndNatualGasProperties`	$439.00K	USD	Annual
Total cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.84M	USD	Annual
Total cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.00K	USD	Annual
Distributions paid to General Partner and unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$70.90M	USD	Annual
Distributions paid to General Partner and unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$58.01M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.46M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.95M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$15.34M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$13.83M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$18.29M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$15.34M	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`	$18.29M	USD	Point-in-time
Fair value of common units issued for acquisition	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	Annual
Fair value of common units issued for acquisition	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$43.82M	USD	Annual

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Balance	`PartnersCapital`	$90.75M	USD	Point-in-time
Balance	`PartnersCapital`	$112.34M	USD	Point-in-time
Balance	`PartnersCapital`	$86.65M	USD	Point-in-time
Net income	`NetIncomeLoss`	$52.77M	USD	Annual
Net income	`NetIncomeLoss`	$53.91M	USD	Annual
Distributions	`PartnersCapitalAccountDistributions`	$58.01M	USD	Annual
Distributions	`PartnersCapitalAccountDistributions`	$70.90M	USD	Annual
Acquisition of assets for units	`PartnersCapitalAccountAcquisitions`	$43.82M	USD	Annual
Balance	`PartnersCapital`	$90.75M	USD	Point-in-time
Balance	`PartnersCapital`	$112.34M	USD	Point-in-time
Balance	`PartnersCapital`	$86.65M	USD	Point-in-time

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