Dorchester Minerals, L.P. (DMLP) financial statements (2021 and earlier)

Company profile

Business Address 3838 OAK LAWN AVENUE
DALLAS, TX 75219-4541
State of Incorp. DE
Fiscal Year End December 31
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11151220152221
Cash and cash equivalents11151220152221
Receivables7638131012
Total current assets:18211528283233
Noncurrent Assets
Operating lease, right-of-use asset1122222
Oil and gas property, full cost method68718083869093
Other undisclosed noncurrent assets1111111
Total noncurrent assets:70738285899296
TOTAL ASSETS:889597113117124128
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2333232
Other undisclosed accounts payable and accrued liabilities2333232
Debt    000
Other undisclosed current liabilities0000   
Total current liabilities:2333243
Noncurrent Liabilities
Long-term debt and lease obligation2222222
Operating lease, liability2222222
Other undisclosed noncurrent liabilities(2)(2)(2)(2)   
Total noncurrent liabilities: 222222
Total liabilities:4555565
Stockholders' equity
Other undisclosed stockholders' equity859092108112118124
Total stockholders' equity:859092108112118124
TOTAL LIABILITIES AND EQUITY:889597113117124128

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues1213715202021
Cost of revenue(4)(3)(3)(3)(2)(5)(6)
Cost of goods and services sold     (1)(2)
Gross profit:89412181515
Operating expenses(2)(4)(3)(3)(6)(2)(1)
Operating income:6619121314
Net income available to common stockholders, diluted:6619121314

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:6619121314
Comprehensive income, net of tax, attributable to parent:6619121314

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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