Dorchester Minerals, L.P.: 10-Q filed 2022-11-03
What Dorchester Minerals, L.P. reported in its quarterly report filed 2022-11-03 (fiscal Q3 2022): 13 published measures, 36 facts as tagged in accession 0001437749-22-025768.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-11-03
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001437749-22-025768 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 2022-09-30 | 195,113,000 | USD | |
| At 2021-12-31 | 146,807,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 6,885,000 | USD | |
| At 2021-12-31 | 4,397,000 | 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 2022-09-30 | 51,988,000 | USD | |
| At 2021-12-31 | 28,306,000 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 34,201,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 102,149,000 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 18,031,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 46,341,000 | USD | 273 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 113,382,000 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 47,461,000 | USD | 273 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 1,825,000 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 825,000 | USD | 273 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 37,564,000 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 37,372,000 | shares | 273 |
| 2021-07-01 to 2021-09-30 | 35,405,000 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 34,927,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 0.88 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | 2.64 | USD/shares | 273 |
| 2021-07-01 to 2021-09-30 | 0.49 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | 1.28 | USD/shares | 273 |
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 2022-09-30 | 75,578,000 | USD | |
| At 2021-12-31 | 46,661,000 | 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 2022-09-30 | 5,504,000 | USD | |
| At 2021-12-31 | 2,803,000 | 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 2022-09-30 | 1,009,000 | USD | |
| At 2021-12-31 | 1,168,000 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 2,425,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 6,023,000 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 910,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 3,803,000 | USD | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 4,247,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 13,486,000 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 2,902,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 7,684,000 | USD | 273 |
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.
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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"]:
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