Dorchester Minerals, L.P. (DMLP) financial statements (2022 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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments28,30611,23215,33918,28513,8278,2127,136
Cash and cash equivalents28,30611,23215,33918,28513,8278,2127,136
Receivables18,3556,98912,94311,83311,5286,5575,644
Total current assets:46,66118,22128,28230,11825,35514,76912,780
Noncurrent Assets
Operating lease, right-of-use asset1,1681,3921,632
Oil and gas property, full cost method98,31967,96386,12656,87065,74452,40060,853
Other noncurrent assets     1919
Other undisclosed noncurrent assets6597518439359482377
Total noncurrent assets:100,14670,10688,60157,80566,69252,44260,949
TOTAL ASSETS:146,80788,327116,88387,92392,04767,21173,729
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,5121,5782,052421599252481
Other undisclosed accounts payable and accrued liabilities2,5121,5782,052421599252481
Debt  310    
Deferred rent credit   65
Deferred revenue and credits382354
Other undisclosed current liabilities291300     
Total current liabilities:2,8031,8782,362486637275535
Noncurrent Liabilities
Long-term debt and lease obligation1,5941,8852,185    
Operating lease, liability1,5941,8852,185
Liabilities, other than long-term debt   7901,366 23
Deferred revenue and credits1,366 23
Deferred rent credit   790
Other undisclosed noncurrent liabilities(1,594)(1,885)  (702)  
Total noncurrent liabilities:1,5941,8852,185790664 23
Total liabilities:4,3973,7634,5471,2761,301275558
Stockholders' equity
Other undisclosed stockholders' equity142,41084,564112,33686,64790,74666,93673,171
Total stockholders' equity:142,41084,564112,33686,64790,74666,93673,171
TOTAL LIABILITIES AND EQUITY:146,80788,327116,88387,92392,04767,21173,729

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues93,42346,92878,79973,27857,29137,55731,863
Revenue, net57,29137,55731,863
Cost of revenue(14,131)(13,722)(16,344)(16,609)(13,937)(11,600)(13,648)
Cost of goods and services sold    (2,460)(1,733)(2,244)
Gross profit:79,29233,20662,45556,66943,35425,95718,215
Operating expenses(9,118)(11,339)(9,690)(2,762)(4,930)(4,990)(4,967)
Operating income:70,17421,86752,76553,90738,42420,96713,248
Nonoperating income
(Other Nonoperating income)
      7
Net income available to common stockholders, diluted:70,17421,86752,76553,90738,42420,96713,255

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:70,17421,86752,76553,90738,42420,96713,255
Comprehensive income, net of tax, attributable to parent:70,17421,86752,76553,90738,42420,96713,255

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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