業績公告
即時報告
8-K
2026-07-23
多爾切斯特宣佈第二季度每單位分派1.272943美元,現金收入亮點包括和解協議收益
AI 繁中摘要
Dorchester Minerals, L.P.(NASDAQ:DMLP)於2026年7月23日透過8-K申報宣佈第二季度現金分派 💰
• 分派金額:每普通單位1.272943美元,對應截至2026年6月30日的三個月業績,將於2026年8月13日派發,記錄日為8月3日。
• 現金收入亮點:
- Royalty Properties(特許權物業):約5,040萬美元,其中約66%來自2026年3月至5月的石油銷售及2月至4月的天然氣銷售,其餘34%來自前期銷售。
- Net Profits Interest(淨利潤權益):約1,660萬美元,約21%來自2026年2月至4月的石油及天然氣銷售,約79%來自前期銷售,包括早前公佈的與德州Midland County部分租約相關的和解及相互解除協議所得款項。
- 租賃獎金及其他收入:約250萬美元。
• 稅務事宜:合夥已提供2025年K-3附表(國際稅務相關),合夥人可於www.taxpackagesupport.com/DMLP查閱。非美國投資者須留意100%分派被視為與美國貿易或業務有效關聯的收入,須按最高邊際稅率預扣聯邦所得稅。
• 前瞻性陳述:管理層提醒實際結果可能因油氣價格波動、經營變化、行業及監管變動等因素而與預期有重大差異。
📌 對投資者的潛在影響:本季度分派金額反映合夥在油氣價格週期中的現金生成能力,尤其和解協議帶來一次性收益。繼續關注油價走勢及營運成本控制。
展開英文正文
EX-99.1 2 ex_992149.htm EXHIBIT 99.1 ex_992149.htm Exhibit 99.1 NEWS RELEASE Dorchester Minerals, L.P. Release Date: July 23, 2026 3838 Oak Lawn Ave., Suite 300 Dallas, Texas 75219-4541 Contact: Martye Miller (214) 559-0300 Dorchester Minerals, L.P. Announces Its Second Quarter Distribution DALLAS, TEXAS — Dorchester Minerals, L.P. (NASDAQ:DMLP) announced today the Partnership’s second quarter 2026 cash distribution. The distribution of $1.272943 per common unit represents activity for the three-month period ended June 30, 2026 and is payable on August 13, 2026 to common unitholders of record as of August 3, 2026. Cash receipts attributable to the Partnership’s Royalty Properties during the second quarter totaled approximately $50.4 million. Approximately 66% of these receipts reflect oil sales during March 2026 through May 2026 and natural gas sales during February 2026 through April 2026, and approximately 34% from prior sales periods. Cash receipts attributable to the Partnership’s Net Profits Interest during the second quarter totaled approximately $16.6 million. Approximately 21% of these receipts reflect oil sales and natural gas sales during February 2026 through April 2026, and approximately 79% from prior sales periods including proceeds from the previously announced settlement and mutual release agreement affecting certain leasehold in Midland County, Texas. Cash receipts attributable to lease bonus and other income during the second quarter totaled approximately $2.5 million. The Partnership also announced today that its 2025 Schedule K-3 reflecting items of international tax relevance is available online. Unitholders requiring this information may access their Schedules K-3 at www.taxpackagesupport.com/DMLP. A limited number of unitholders (primarily foreign unitholders, unitholders computing a foreign tax credit on their tax return and certain corporate and/or partnership unitholders) may need the detailed information disclosed on Schedule K-3 for their specific reporting requirements. To the extent Schedule K-3 is applicable to your federal income tax return filing needs, we encourage you to review the information contained on this form and refer to the appropriate federal laws and guidance or consult with your tax advisor. To receive an electronic copy of your Schedule K-3 via email, unitholders may call Tax Package Support toll free at 877-222-3204. Dorchester Minerals, L.P. is a Dallas-based owner of producing and non-producing oil and natural gas mineral, royalty, overriding royalty, net profits, and leasehold interests located in 28 states. Its common units trade on the Nasdaq Global Select Market under the symbol DMLP. This release serves as qualified notice to nominees as provided for under Treasury Regulation Section 1.1446-4(b)(4) and (d). Although a portion of Dorchester Minerals, L.P.’s income may not be effectively connected income and may be subject to alternative withholding procedures, brokers and nominees should treat 100% of Dorchester Minerals, L.P.’s distributions to non-U.S. investors as being attributable to income that is effectively connected with a United States trade or business. Accordingly, Dorchester Minerals, L.P.’s distributions to non-U.S. investors are subject to federal income tax withholding at the highest marginal rate for individuals or corporations, as applicable. Nominees, and not Dorchester Minerals, L.P., are treated as withholding agents responsible for withholding on distributions received by them on behalf of non-U.S. investors. FORWARD-LOOKING STATEMENTS Portions of this document may constitute "forward-looking statements" as defined by federal law. Such statements are subject to certain risks, uncertainties and assumptions. Should one or more of these risks or uncertainties materialize, or should underlying assumptions prove incorrect, actual results may vary materially from those anticipated, estimated or projected. Examples of such uncertainties and risk factors include, but are not limited to, changes in the price or demand for oil and natural gas, changes in the operations on or development of the Partnership’s properties, changes in economic and industry conditions and changes in regulatory requirements (including changes in environmental requirements) and the Partnership’s financial position, business strategy and other plans and objectives for future operations. These and other factors are set forth in the Partnership's filings with the Securities and Exchange Commission.