Dorchester Minerals, L.P. (DMLP) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments221814871615
Cash and cash equivalents221814871615
Receivables10121276117
Other undisclosed current assets      7
Total current assets:32302515132628
Noncurrent Assets
Operating lease, right-of-use asset2
Property, plant and equipment      1
Oil and gas property, full cost method90576652617185
Other noncurrent assets   0000
Other undisclosed noncurrent assets111000(0)
Total noncurrent assets:92586752617185
TOTAL ASSETS:1248892677498113
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3010011
Other undisclosed accounts payable and accrued liabilities3010011
Debt0      
Deferred rent credit 0
Deferred revenue and credits00000
Total current liabilities:4010111
Noncurrent Liabilities
Long-term debt and lease obligation2      
Operating lease, liability2
Liabilities, other than long-term debt 11 000
Deferred revenue and credits1 000
Deferred rent credit 1
Other undisclosed noncurrent liabilities  (1)  (0)(0)
Total noncurrent liabilities:211 0 0
Total liabilities:6110111
Stockholders' equity
Other undisclosed stockholders' equity1188791677397112
Total stockholders' equity:1188791677397112
TOTAL LIABILITIES AND EQUITY:1248892677498113

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues82735738326566
Revenue, net5738326566
Cost of revenue(20)(17)(14)(12)(14)(16)(18)
Cost of goods and services sold(5) (2)(2)(2)(3)(3)
Gross profit:61574326185048
Operating expenses(3)(3)(5)(5)(5)(5)(4)
Other undisclosed operating loss     (0)(0)
Operating income:58543821134543
Nonoperating income
(Other Nonoperating income)
    010
Net income available to common stockholders, diluted:58543821134544

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:58543821134544
Comprehensive income, net of tax, attributable to parent:58543821134544

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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