Dorchester Minerals, L.P.: 10-Q filed 2020-08-06

Name: Dorchester Minerals, L.P.: 10-Q filed 2020-08-06
Creator: Dorchester Minerals, L.P.

What Dorchester Minerals, L.P. reported in its quarterly report filed 2020-08-06 (fiscal Q2 2020): 11 published measures, 28 facts as tagged in accession 0001437749-20-016838.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-08-06
Fiscal period: fiscal Q2 2020
Accession: 0001437749-20-016838 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Dorchester Minerals, L.P. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2020-06-30	97,393,000	USD
At 2019-12-31	116,883,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2020-06-30	5,102,000	USD
At 2019-12-31	4,547,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2020-06-30	11,753,000	USD
At 2019-12-31	15,339,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	1,192,000	USD	91
2020-01-01 to 2020-06-30	9,953,000	USD	182
2019-04-01 to 2019-06-30	13,596,000	USD	91
2019-01-01 to 2019-06-30	27,575,000	USD	181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	26,412,000	USD	182
2019-01-01 to 2019-06-30	35,300,000	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	0	USD	182
2019-01-01 to 2019-06-30	1,756,000	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2020-06-30	15,211,000	USD
At 2019-12-31	28,282,000	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2020-06-30	3,069,000	USD
At 2019-12-31	2,362,000	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2020-06-30	1,510,000	USD
At 2019-12-31	1,632,000	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	1,313,000	USD	91
2020-01-01 to 2020-06-30	3,231,000	USD	182
2019-04-01 to 2019-06-30	1,285,000	USD	91
2019-01-01 to 2019-06-30	2,418,000	USD	181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	2,940,000	USD	91
2020-01-01 to 2020-06-30	6,297,000	USD	182
2019-04-01 to 2019-06-30	3,930,000	USD	91
2019-01-01 to 2019-06-30	6,237,000	USD	181

Inspect the source

Entity: Dorchester Minerals, L.P. / CIK 0001172358
Captured: 2026-09-20T07:44:22.502Z
SEC response SHA-256: 2e74cea06aa3728abc479063baf6387703c986a51c5c09b9a3edc32676e82b35

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001172358.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))