$DMLP
DORCHESTER MINERALS, L.P.

2023 Q1 Form 10-K Financial Statement

#000143774923004361 Filed on February 23, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $40.17M $38.88M $170.8M
YoY Change -0.58% 28.31% 82.82%
Cost Of Revenue $2.718M $2.630M $12.89M
YoY Change -16.83% 14.1% 69.68%
Gross Profit $37.45M $36.25M $157.9M
YoY Change 0.85% 29.48% 83.99%
Gross Profit Margin 93.23% 93.24% 92.45%
Selling, General & Admin $2.738M $2.198M $8.221M
YoY Change 34.02% 58.59% 58.43%
% of Gross Profit 7.31% 6.06% 5.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.641M $5.597M $19.08M
YoY Change 48.7% 101.33% 82.37%
% of Gross Profit 17.73% 15.44% 12.08%
Operating Expenses $9.379M $7.795M $27.30M
YoY Change 44.09% 87.11% 74.43%
Operating Profit $28.07M $28.46M $130.6M
YoY Change -8.34% 19.41% 86.12%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $28.07M $28.46M $130.6M
YoY Change -8.34% 19.41% 86.12%
Income Tax
% Of Pretax Income
Net Earnings $28.07M $27.60M $130.6M
YoY Change -8.34% 15.78% 86.12%
Net Earnings / Revenue 69.88% 70.97% 76.47%
Basic Earnings Per Share $0.71 $3.35
Diluted Earnings Per Share $0.71 $0.72 $3.35
COMMON SHARES
Basic Shares Outstanding 38.37M 38.37M 37.62M
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.00M $40.75M $40.75M
YoY Change 36.49% 43.98% 43.98%
Cash & Equivalents $45.00M $40.75M $40.75M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $12.56M $14.54M $14.54M
Other Receivables $4.611M $7.170M $7.170M
Total Short-Term Assets $62.17M $62.47M $62.47M
YoY Change 6.09% 33.87% 33.87%
LONG-TERM ASSETS
Property, Plant & Equipment $107.1M $113.8M $113.8M
YoY Change -2.08% 13.61% 13.61%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $107.1M $113.8M $113.8M
YoY Change -2.08% 13.61% 13.61%
TOTAL ASSETS
Total Short-Term Assets $62.17M $62.47M $62.47M
Total Long-Term Assets $107.1M $113.8M $113.8M
Total Assets $169.3M $176.2M $176.2M
YoY Change 0.77% 20.05% 20.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.234M $3.131M $3.131M
YoY Change 12.8% 24.64% 24.64%
Accrued Expenses $279.0K $281.0K $281.0K
YoY Change -3.13% -3.44% -3.44%
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 $3.513M $3.412M $3.412M
YoY Change 11.35% 21.73% 21.73%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.244M $1.313M $1.313M
YoY Change -18.32% -17.63% -17.63%
Total Long-Term Liabilities $1.244M $1.313M $1.313M
YoY Change -18.32% -17.63% -17.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.513M $3.412M $3.412M
Total Long-Term Liabilities $1.244M $1.313M $1.313M
Total Liabilities $4.757M $4.725M $4.725M
YoY Change 1.69% 7.46% 7.46%
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 $164.5M $171.5M $171.5M
YoY Change
Total Liabilities & Shareholders Equity $169.3M $176.2M $176.2M
YoY Change 0.77% 20.05% 20.05%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $28.07M $27.60M $130.6M
YoY Change -8.34% 15.78% 86.12%
Depreciation, Depletion And Amortization $6.641M $5.597M $19.08M
YoY Change 48.7% 101.33% 82.37%
Cash From Operating Activities $38.75M $33.67M $147.1M
YoY Change 36.35% 47.39% 109.16%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $550.0K $264.0K $2.089M
YoY Change -26.37% -84.97% -19.06%
Cash From Investing Activities $550.0K $264.0K $2.089M
YoY Change -26.37% -84.97% -19.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -35.05M -45.17M -136.7M
YoY Change 43.07% 142.59% 144.92%
NET CHANGE
Cash From Operating Activities $38.75M 33.67M $147.1M
Cash From Investing Activities 550.0K 264.0K $2.089M
Cash From Financing Activities -35.05M -45.17M -136.7M
Net Change In Cash $4.245M -11.23M $12.45M
YoY Change -8.96% -287.83% -27.09%
FREE CASH FLOW
Cash From Operating Activities $38.75M $33.67M $147.1M
Capital Expenditures
Free Cash Flow
YoY Change

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CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:18pt;"><i>Use of Estimates </i>— The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2022 us-gaap Incentive Distribution Policy Managing Member Or General Partner Description
IncentiveDistributionPolicyManagingMemberOrGeneralPartnerDescription
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:18pt;"><i>General Partner </i>— Our<i> </i>general partner is Dorchester Minerals Management LP, referred to in these Notes as “our General Partner.” Our General Partner owns all of the partnership interests in Dorchester Minerals Operating LP, the Operating Partnership. See Note <em style="font: inherit;">4</em> —Related Party Transactions. The General Partner is allocated 4% and 1% of our Royalty Properties’ net revenues and Net Profits Interest ("NPI") proceeds received by the Operating Partnership, respectively. The Royalty Properties consist of producing and nonproducing mineral, royalty, overriding royalty, net profits, and leasehold interests located in 592 counties and parishes in 28 states (“Royalty Properties”).</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2022Q4 dmlp Number Of Counties In Which Entity Operates
NumberOfCountiesInWhichEntityOperates
592 pure
CY2022Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
28 pure
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:18pt;"><i>Concentration of Credit Risks and Significant Customers </i>— Our<i> </i>Partnership, as a royalty and NPI owner, has <em style="font: inherit;">no</em> control over the volumes or method of sale of oil and natural gas produced and sold from the Royalty Properties and NPI. Royalty revenues from properties operated by Pioneer Natural Resources Company represented approximately 12% and 13% of total operating revenues for the years ended <em style="font: inherit;"> December 31, 2022 </em>and <em style="font: inherit;"> December 31, 2021, </em>respectively. There were <em style="font: inherit;">no</em> concentrations of revenue with a single customer for the year ended <em style="font: inherit;"> December 31, 2020. </em>If we were to lose a significant customer, such loss could impact revenue. The loss of any single customer is mitigated by our diversified customer base, and we do <em style="font: inherit;">not</em> believe that the loss of any single customer would have a long-term material adverse effect on our financial position or the results of operations.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 usd
CY2022 us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
0 usd
CY2022 dmlp Gain Loss Recognition Upon Disposition Of Oil And Gas Minimum Percent Of Reserves
GainLossRecognitionUponDispositionOfOilAndGasMinimumPercentOfReserves
25 pure
CY2022 dmlp Texas Franchise Tax Rate
TexasFranchiseTaxRate
0.75 pure
CY2020 dmlp Net Profits Interests Divestiture Consideration
NetProfitsInterestsDivestitureConsideration
5700000 usd
CY2022 dmlp General And Administrative Reimbursement Maximum Percentage
GeneralAndAdministrativeReimbursementMaximumPercentage
0.05 pure
CY2021 dmlp General And Administrative Reimbursement Maximum Percentage
GeneralAndAdministrativeReimbursementMaximumPercentage
0.05 pure
dmlp Number Of Units That Cash Distributions Were Paid On During The Period
NumberOfUnitsThatCashDistributionsWerePaidOnDuringThePeriod
34679774
dmlp Number Of Units That Cash Distributions Were Paid On During The Period
NumberOfUnitsThatCashDistributionsWerePaidOnDuringThePeriod
35404774
CY2022Q1 dmlp Number Of Units That Cash Distributions Were Paid On During The Period
NumberOfUnitsThatCashDistributionsWerePaidOnDuringThePeriod
36984774
dmlp Number Of Units That Cash Distributions Were Paid On During The Period
NumberOfUnitsThatCashDistributionsWerePaidOnDuringThePeriod
37554774
CY2022Q4 dmlp Number Of Units That Cash Distributions Were Paid On During The Period
NumberOfUnitsThatCashDistributionsWerePaidOnDuringThePeriod
38371493
CY2018Q2 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P129M
CY2018Q2 us-gaap Deferred Rent Credit
DeferredRentCredit
700000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
344000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
338000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
332000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P74M
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P86M
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P98M
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05 pure
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05 pure
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05 pure
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
350000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
356000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
362000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
368000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
374000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
443000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2253000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
659000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1594000 usd

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