2015 Q3 Form 10-Q Financial Statement

#000143774915019763 Filed on November 05, 2015

View on sec.gov

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dmlp	Proceeds From Sale Of Net Profit Interest Reserves ProceedsFromSaleOfNetProfitInterestReserves
CY2015Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1729000
CY2014Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	975000
CY2015Q3	dmlp	Lease Bonus LeaseBonus	1000
CY2014Q3	dmlp	Lease Bonus LeaseBonus	392000
	dmlp	Lease Bonus LeaseBonus	51000
	dmlp	Lease Bonus LeaseBonus	1131000
	dmlp	Proceeds From Sale Of Net Profit Interest Reserves ProceedsFromSaleOfNetProfitInterestReserves	138000
CY2015Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	3461000
CY2014Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	4761000
CY2015Q3	us-gaap	Accounts Receivable Related Parties Current AccountsReceivableRelatedPartiesCurrent	3708000
CY2014Q4	us-gaap	Accounts Receivable Related Parties Current AccountsReceivableRelatedPartiesCurrent	5792000
CY2015Q3	us-gaap	Assets Assets	78460000
CY2014Q4	us-gaap	Assets Assets	97509000
CY2015Q3	us-gaap	Assets Current AssetsCurrent	15314000
CY2014Q4	us-gaap	Assets Current AssetsCurrent	26484000
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8113000
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15912000
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15175000
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15899000
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-7799000
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	724000
CY2015Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2015Q3	us-gaap	Cost Of Goods Sold Oil And Gas CostOfGoodsSoldOilAndGas	593000
CY2014Q3	us-gaap	Cost Of Goods Sold Oil And Gas CostOfGoodsSoldOilAndGas	1345000
	us-gaap	Cost Of Goods Sold Oil And Gas CostOfGoodsSoldOilAndGas	2604000
	us-gaap	Cost Of Goods Sold Oil And Gas CostOfGoodsSoldOilAndGas	4321000
CY2015Q3	us-gaap	Costs And Expenses CostsAndExpenses	4706000
CY2014Q3	us-gaap	Costs And Expenses CostsAndExpenses	4751000
	us-gaap	Costs And Expenses CostsAndExpenses	13946000
	us-gaap	Costs And Expenses CostsAndExpenses	15205000
CY2015Q3	us-gaap	Deferred Rent Credit Current DeferredRentCreditCurrent	54000
CY2014Q4	us-gaap	Deferred Rent Credit Current DeferredRentCreditCurrent	10000
CY2015Q3	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	36000
CY2014Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent
CY2015Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3048000
CY2014Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2610000
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7854000
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7893000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	47009000
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	2683000
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	10969000
	us-gaap	Net Income Loss NetIncomeLoss	10530000
	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">4&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;</div><div style="display: inline; text-decoration: underline;"><div style="display: inline; font-weight: bold;">New Accounting Pronouncements:</div></div><div style="display: inline; font-weight: bold;"> </div>In May 2014, the FASB issued Accounting Standards Update No. 2014-09, Revenue from Contracts with Customers (ASU 2014-09), which supersedes nearly all existing revenue recognition guidance under U.S. GAAP. The core principle of ASU 2014-09 is to recognize revenues when promised goods or services are transferred to customers in an amount that reflects the consideration to which an entity expects to be entitled for those goods or services. ASU 2014-09 defines a five step process to achieve this core principle and, in doing so, more judgment and estimates may be required within the revenue recognition process than are required under existing U.S. GAAP.</div></div> <div style=" MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 21.6pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The standard is effective for annual periods beginning after December 15, 2017, and interim periods therein, using either of the following transition methods: (i) a full retrospective approach reflecting the application of the standard in each prior reporting period with the option to elect certain practical expedients, or (ii) a retrospective approach with the cumulative effect of initially adopting ASU 2014-09 recognized at the date of adoption (which includes additional footnote disclosures). We are currently evaluating the impact of our pending adoption of ASU 2014-09 on our consolidated financial statements and have not yet determined the method by which we will adopt the standard in 2018.</div></div></div>
	us-gaap	Distribution Made To Limited Partner Cash Distributions Paid DistributionMadeToLimitedPartnerCashDistributionsPaid	30413000
	us-gaap	Distribution Made To Limited Partner Cash Distributions Paid DistributionMadeToLimitedPartnerCashDistributionsPaid	46285000
CY2015Q1	us-gaap	Distribution Made To Limited Partner Distributions Paid Per Unit DistributionMadeToLimitedPartnerDistributionsPaidPerUnit	0.306553
CY2014Q1	us-gaap	Distribution Made To Limited Partner Distributions Paid Per Unit DistributionMadeToLimitedPartnerDistributionsPaidPerUnit	0.496172
CY2013Q1	us-gaap	Distribution Made To Limited Partner Distributions Paid Per Unit DistributionMadeToLimitedPartnerDistributionsPaidPerUnit	0.448209
CY2015Q2	us-gaap	Distribution Made To Limited Partner Distributions Paid Per Unit DistributionMadeToLimitedPartnerDistributionsPaidPerUnit	0.16743
CY2014Q2	us-gaap	Distribution Made To Limited Partner Distributions Paid Per Unit DistributionMadeToLimitedPartnerDistributionsPaidPerUnit	0.490861
CY2013Q2	us-gaap	Distribution Made To Limited Partner Distributions Paid Per Unit DistributionMadeToLimitedPartnerDistributionsPaidPerUnit	0.395583
CY2015Q3	us-gaap	Distribution Made To Limited Partner Distributions Paid Per Unit DistributionMadeToLimitedPartnerDistributionsPaidPerUnit	0.194234
CY2014Q3	us-gaap	Distribution Made To Limited Partner Distributions Paid Per Unit DistributionMadeToLimitedPartnerDistributionsPaidPerUnit	0.447805
CY2013Q3	us-gaap	Distribution Made To Limited Partner Distributions Paid Per Unit DistributionMadeToLimitedPartnerDistributionsPaidPerUnit	0.455287
CY2015Q4	us-gaap	Distribution Made To Limited Partner Distributions Paid Per Unit DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
CY2014Q4	us-gaap	Distribution Made To Limited Partner Distributions Paid Per Unit DistributionMadeToLimitedPartnerDistributionsPaidPerUnit	0.48578
CY2013Q4	us-gaap	Distribution Made To Limited Partner Distributions Paid Per Unit DistributionMadeToLimitedPartnerDistributionsPaidPerUnit	0.46856
CY2015Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.08
CY2014Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.35
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.33
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	1.15
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1065000
CY2014Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	796000
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3488000
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2991000
CY2015Q3	us-gaap	General Partners Capital Account GeneralPartnersCapitalAccount	2124000
CY2014Q4	us-gaap	General Partners Capital Account GeneralPartnersCapitalAccount	2692000
CY2015Q3	us-gaap	Liabilities Liabilities	1819000
CY2014Q4	us-gaap	Liabilities Liabilities	985000
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	78460000
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	97509000
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1783000
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	985000
CY2015Q3	us-gaap	Limited Partners Capital Account LimitedPartnersCapitalAccount	74517000
CY2014Q4	us-gaap	Limited Partners Capital Account LimitedPartnersCapitalAccount	93832000
CY2015Q3	us-gaap	Limited Partners Capital Account Units Outstanding LimitedPartnersCapitalAccountUnitsOutstanding	30675431
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	22476000
	us-gaap	Net Income Loss NetIncomeLoss	36535000
CY2015Q3	us-gaap	Net Income Loss Allocated To General Partners NetIncomeLossAllocatedToGeneralPartners	103000
CY2014Q3	us-gaap	Net Income Loss Allocated To General Partners NetIncomeLossAllocatedToGeneralPartners	400000
	us-gaap	Net Income Loss Allocated To General Partners NetIncomeLossAllocatedToGeneralPartners	405000
CY2015Q3	us-gaap	Oil And Gas Property Full Cost Method Net OilAndGasPropertyFullCostMethodNet	63056000
CY2014Q4	us-gaap	Oil And Gas Property Full Cost Method Net OilAndGasPropertyFullCostMethodNet	71013000
CY2015Q3	us-gaap	Oil And Gas Revenue OilAndGasRevenue	7387000
	us-gaap	Net Income Loss Allocated To General Partners NetIncomeLossAllocatedToGeneralPartners	1316000
CY2015Q3	us-gaap	Net Income Loss Allocated To Limited Partners NetIncomeLossAllocatedToLimitedPartners	2580000
CY2014Q3	us-gaap	Net Income Loss Allocated To Limited Partners NetIncomeLossAllocatedToLimitedPartners	10569000
	us-gaap	Net Income Loss Allocated To Limited Partners NetIncomeLossAllocatedToLimitedPartners	10125000
	us-gaap	Net Income Loss Allocated To Limited Partners NetIncomeLossAllocatedToLimitedPartners	35219000
CY2015Q3	us-gaap	Oil And Gas Property Full Cost Method Depletion OilAndGasPropertyFullCostMethodDepletion	277509000
CY2014Q4	us-gaap	Oil And Gas Property Full Cost Method Depletion OilAndGasPropertyFullCostMethodDepletion	269690000
CY2015Q3	us-gaap	Oil And Gas Property Full Cost Method Gross OilAndGasPropertyFullCostMethodGross	340565000
CY2014Q4	us-gaap	Oil And Gas Property Full Cost Method Gross OilAndGasPropertyFullCostMethodGross	340703000
CY2014Q3	us-gaap	Oil And Gas Revenue OilAndGasRevenue	15716000
	us-gaap	Oil And Gas Revenue OilAndGasRevenue	24471000
	us-gaap	Oil And Gas Revenue OilAndGasRevenue	51028000
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2681000
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	10965000
	us-gaap	Operating Income Loss OperatingIncomeLoss	10525000
	us-gaap	Operating Income Loss OperatingIncomeLoss	35823000
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2000
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4000
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5000
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	712000
CY2015Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	3000
CY2014Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	83000
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	43000
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	108000
CY2015Q3	us-gaap	Partners Capital PartnersCapital	76641000
CY2014Q4	us-gaap	Partners Capital PartnersCapital	96524000
CY2015Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	32000
CY2014Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	19000
CY2015Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	30675000
CY2014Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	30675000
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	30675000
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	30675000

Files In Submission

Name	View Source	Status
0001437749-15-019763-index-headers.html	Edgar Link	pending
0001437749-15-019763-index.html	Edgar Link	pending
0001437749-15-019763.txt	Edgar Link	pending
0001437749-15-019763-xbrl.zip	Edgar Link	pending
dmlp-20150930.xml	Edgar Link	completed
dmlp-20150930.xsd	Edgar Link	pending
dmlp-20150930_cal.xml	Edgar Link	unprocessable
dmlp-20150930_def.xml	Edgar Link	unprocessable
dmlp-20150930_lab.xml	Edgar Link	unprocessable
dmlp-20150930_pre.xml	Edgar Link	unprocessable
dmlp20150930_10q.htm	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex31-2.htm	Edgar Link	pending
ex32-1.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending