$DMLP
DORCHESTER MINERALS, L.P.

2020 Q4 Form 10-Q Financial Statement

#000143774920022739 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $12.11M $12.55M $19.57M
YoY Change -38.2% -35.89% 40.4%
Cost Of Revenue $1.371M $1.532M $1.380M
YoY Change -26.53% 11.01% -1.15%
Gross Profit $10.74M $11.01M $18.19M
YoY Change -39.43% -39.45% 45.02%
Gross Profit Margin 88.68% 87.79% 92.95%
Selling, General & Admin $1.995M $2.233M $1.694M
YoY Change 1.06% 31.82% 95.39%
% of Gross Profit 18.57% 20.28% 9.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.451M $3.161M $3.628M
YoY Change -28.67% -12.87% 51.42%
% of Gross Profit 22.82% 28.7% 19.95%
Operating Expenses $4.446M $5.394M $5.322M
YoY Change -17.82% 1.35% 63.1%
Operating Profit $6.295M $5.619M $12.87M
YoY Change -48.92% -56.33% 38.67%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $6.295M $5.619M $12.87M
YoY Change -48.92% -56.33% 38.67%
Income Tax
% Of Pretax Income
Net Earnings $6.295M $5.619M $12.87M
YoY Change -48.92% -56.33% 38.67%
Net Earnings / Revenue 51.97% 44.79% 65.75%
Basic Earnings Per Share
Diluted Earnings Per Share $181.5K $162.0K $371.0K
COMMON SHARES
Basic Shares Outstanding 34.68M 34.68M 34.68M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.23M $14.85M $21.92M
YoY Change -26.77% -32.22% 39.57%
Cash & Equivalents $11.23M $14.85M $21.92M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $5.075M $4.496M $6.323M
Other Receivables $1.914M $1.998M $3.664M
Total Short-Term Assets $18.22M $21.35M $31.90M
YoY Change -35.57% -33.08% 24.7%
LONG-TERM ASSETS
Property, Plant & Equipment $70.11M $73.28M $92.07M
YoY Change -20.87% -20.41% 53.74%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $70.11M $73.28M $92.07M
YoY Change -20.87% -20.41% 53.74%
TOTAL ASSETS
Total Short-Term Assets $18.22M $21.35M $31.90M
Total Long-Term Assets $70.11M $73.28M $92.07M
Total Assets $88.33M $94.63M $124.0M
YoY Change -24.43% -23.67% 45.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.578M $2.509M $3.461M
YoY Change -23.1% -27.51% 66.88%
Accrued Expenses $300.0K $303.0K $309.0K
YoY Change -3.23% -1.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.878M $2.812M $3.770M
YoY Change -20.49% -25.41% 76.25%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.885M $1.958M $2.261M
YoY Change -13.73% -13.4% 212.29%
Total Long-Term Liabilities $1.885M $1.958M $2.261M
YoY Change -13.73% -13.4% 212.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.878M $2.812M $3.770M
Total Long-Term Liabilities $1.885M $1.958M $2.261M
Total Liabilities $3.763M $4.770M $6.031M
YoY Change -17.24% -20.91% 110.65%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $84.56M $89.86M $117.9M
YoY Change
Total Liabilities & Shareholders Equity $88.33M $94.63M $124.0M
YoY Change -24.43% -23.67% 45.05%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $6.295M $5.619M $12.87M
YoY Change -48.92% -56.33% 38.67%
Depreciation, Depletion And Amortization $2.451M $3.161M $3.628M
YoY Change -28.67% -12.87% 51.42%
Cash From Operating Activities $7.358M $5.636M $19.46M
YoY Change -35.19% -71.03% 39.52%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $610.0K $5.516M $89.00K
YoY Change 6097.75% 1680.0%
Cash From Investing Activities $610.0K $5.516M $89.00K
YoY Change 6097.75% 2125.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.59M -8.051M -18.45M
YoY Change -35.36% -56.37% 3.36%
NET CHANGE
Cash From Operating Activities 7.358M 5.636M 19.46M
Cash From Investing Activities 610.0K 5.516M 89.00K
Cash From Financing Activities -11.59M -8.051M -18.45M
Net Change In Cash -3.622M 3.101M 1.092M
YoY Change -44.93% 183.97% -127.97%
FREE CASH FLOW
Cash From Operating Activities $7.358M $5.636M $19.46M
Capital Expenditures $0.00
Free Cash Flow $19.46M
YoY Change 39.51%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2020Q3 us-gaap Commitments And Contingencies
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CY2019Q3 dmlp Number Of Units That Cash Distributions Were Paid On During The Period
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CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q3 us-gaap Assets Current
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CY2020Q3 us-gaap Oil And Gas Property Full Cost Method Gross
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CY2020Q3 us-gaap Oil And Gas Property Full Cost Method Net
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CY2020Q3 us-gaap Liabilities Current
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CY2019Q4 us-gaap Liabilities Current
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us-gaap Operating Costs And Expenses
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CY2020Q3 us-gaap Depreciation Depletion And Amortization
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CY2020Q3 us-gaap Net Income Loss Allocated To General Partners
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us-gaap Net Income Loss Allocated To General Partners
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dmlp Payments For Proceeds From Acquisition Of Royalty Interests
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dmlp Proceeds From The Sale Of Oil And Natual Gas Properties
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CY2020Q3 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
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0001437749-20-022739.txt Edgar Link pending
0001437749-20-022739-xbrl.zip Edgar Link pending
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dmlp-20200930_def.xml Edgar Link unprocessable
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