STOCK TITAN

Dorchester Minerals (DMLP) sets Q2 2026 cash payout and details royalty receipts

(Moderate)
(Neutral)
Form Type
8-K

Rhea-AI Filing Summary

Dorchester Minerals, L.P. declared a second quarter 2026 cash distribution of $1.272943 per common unit, representing activity for the three months ended June 30, 2026. The distribution is payable on August 13, 2026 to common unitholders of record as of August 3, 2026.

During the quarter, cash receipts from Royalty Properties totaled approximately $50.4 million, Net Profits Interest receipts totaled approximately $16.6 million, and lease bonus and other income totaled approximately $2.5 million. The partnership also made its 2025 Schedule K-3 tax information available online for unitholders.

Positive

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Filing Explained

The distribution is scheduled, not reported as paid, while nominees should apply withholding treatment to 100% of non-U.S. investor distributions.

This Form 8-K furnishes the distribution announcement and attached release; the release is not deemed filed for Section 18 purposes or incorporated by reference into Securities Act filings. The distribution is scheduled for payment on August 13, 2026 to holders of record on August 3, 2026, and the filing does not report that payment has occurred.

The release says $50.4 million of Royalty Properties receipts included approximately 66% from March-May 2026 oil sales and February-April 2026 natural-gas sales, with the balance from earlier sales periods. Of the $16.6 million in Net Profits Interest receipts, approximately 79% came from prior sales periods, including proceeds from a previously announced Midland County settlement.

For non-U.S. investors, the release states that nominees should treat 100% of distributions as attributable to effectively connected U.S. business income and withhold at the applicable highest marginal rate; nominees, rather than the partnership, are the withholding agents.

Item 2.02 Results of Operations and Financial Condition Financial
Disclosure of earnings results, typically an earnings press release or preliminary financials.
Item 7.01 Regulation FD Disclosure Disclosure
Material non-public information disclosed under Regulation Fair Disclosure, often investor presentations or guidance.
Item 9.01 Financial Statements and Exhibits Exhibits
Financial statements, pro forma financial information, and exhibit attachments filed with this report.
Q2 2026 distribution per unit $1.272943 per common unit Second quarter 2026 cash distribution for activity for the three months ended June 30, 2026
Royalty Properties cash receipts approximately $50.4 million Cash receipts attributable to Royalty Properties during the second quarter of 2026
Net Profits Interest cash receipts approximately $16.6 million Cash receipts attributable to Net Profits Interest during the second quarter of 2026
Lease bonus and other income approximately $2.5 million Cash receipts attributable to lease bonus and other income during the second quarter of 2026
Quarter end date June 30, 2026 Three-month period the Q2 2026 distribution activity represents
Distribution payment date August 13, 2026 Date the Q2 2026 cash distribution is payable to common unitholders
Record date for distribution August 3, 2026 Record date for common unitholders to receive the Q2 2026 distribution
Net Profits Interest financial
"Cash receipts attributable to the Partnership’s Net Profits Interest during the second quarter totaled approximately $16.6 million"
A net profits interest (NPI) is a contractual right to receive a fixed percentage of a project’s or asset’s profits after allowable costs are paid, rather than a share of gross revenue or ownership. For investors, it matters because it gives upside tied to actual profitability while shielding the holder from direct operating expenses and capital calls, similar to getting a portion of the leftover profits from a business after the bills are settled.
lease bonus financial
"Cash receipts attributable to lease bonus and other income during the second quarter totaled approximately $2.5 million"
Schedule K-3 financial
"The Partnership also announced today that its 2025 Schedule K-3 reflecting items of international tax relevance is available online"
Schedule K-3 is a supplemental U.S. tax form that reports a partner’s or shareholder’s share of a partnership’s or S corporation’s foreign income, deductions, credits and other cross-border tax items. Investors use it like a detailed receipt for international activity—showing what foreign taxes and income flow through to them—so they can calculate their own tax obligations, claim foreign tax credits, and judge how overseas operations affect after-tax returns.
effectively connected income financial
"treat 100% of Dorchester Minerals, L.P.’s distributions to non-U.S. investors as being attributable to income that is effectively connected"
Effectively connected income is income earned by a non‑U.S. person that is linked to business activity carried out in the United States — like profits from a U.S. branch or sales tied to operations here. For investors, that connection matters because such income is taxed under U.S. rules (often at regular rates rather than withholding rates), affecting after‑tax returns, required tax filings and possible withholding on distributions. Think of it as income taxed where the business ‘has a store.’
withholding agents financial
"Nominees, and not Dorchester Minerals, L.P., are treated as withholding agents responsible for withholding on distributions"
A withholding agent is an entity (often an employer, broker, or payer) that is legally required to hold back and remit taxes or other required amounts from payments made to a recipient, such as wages, dividends, interest, or contractor fees. For investors, this matters because withheld amounts affect the cash they receive, determine tax reporting and potential refunds, and influence net returns in cross-border or taxable transactions — like a cashier keeping part of a payment to cover a bill.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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FAQ

What cash distribution did Dorchester Minerals (DMLP) declare for Q2 2026?

Dorchester Minerals declared a second quarter 2026 cash distribution of $1.272943 per common unit. It covers activity for the three-month period ended June 30, 2026 and will be paid to common unitholders of record as of August 3, 2026.

When will DMLP’s Q2 2026 distribution be paid and what is the record date?

The Q2 2026 cash distribution will be paid on August 13, 2026. Common unitholders must be on record as of August 3, 2026 to receive this distribution, which reflects activity for the quarter ended June 30, 2026.

How much cash did Dorchester Minerals (DMLP) receive from Royalty Properties in Q2 2026?

Cash receipts from Dorchester Minerals’ Royalty Properties totaled approximately $50.4 million in the second quarter of 2026. About 66% related to recent oil and gas sales, with the remaining 34% attributable to prior sales periods included in the quarter’s receipts.

What were DMLP’s Net Profits Interest and lease bonus cash receipts in Q2 2026?

Net Profits Interest cash receipts were approximately $16.6 million, and lease bonus plus other income totaled approximately $2.5 million. A large portion of Net Profits Interest receipts came from prior periods, including a previously announced settlement in Midland County, Texas.

Where can Dorchester Minerals (DMLP) unitholders access the 2025 Schedule K-3?

The partnership’s 2025 Schedule K-3 is available online at www.taxpackagesupport.com/DMLP. Unitholders needing international tax information can access the form there or request an electronic copy by calling Tax Package Support toll free at 877-222-3204.

How are DMLP distributions treated for non-U.S. investors for U.S. tax purposes?

Distributions to non-U.S. investors are to be treated as 100% effectively connected income. Brokers and nominees should withhold U.S. federal income tax at the highest applicable marginal rate, as they are treated as the responsible withholding agents for these distributions.
false 0001172358 0001172358 2026-07-23 2026-07-23
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
FORM 8-K
 
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
 
Date of Report (Date of earliest event reported): July 23, 2026
 
DORCHESTER MINERALS, L.P.
(Exact name of registrant as specified in its charter)
 
Delaware
 
000-50175
 
81-0551518
(State or other jurisdiction of
 
(Commission
 
(IRS Employer
incorporation)
 
File Number)
 
Identification No.)
 
 
3838 Oak Lawn, Suite 300DallasTexas75219
(Address of principal executive offices) (Zip Code)
 
Registrant’s telephone number, including area code:  (214559-0300
 
N/A
(Former name or former address, if changed since last report.)
 
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
 
 Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
 
 Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
 
 Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
 
 Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
 
Securities registered pursuant to Section 12(b) of the Act:
 
Title of each class
 
Trading Symbol(s)
 
Name of each exchange on which registered
Common Units Representing Limited Partnership Interest
 
DMLP
 
NASDAQ Global Select Market
 
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter).
 
Emerging growth company         
 
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.         ☐
 

 
Item 2.02                 Results of Operations and Financial Condition
 
The Registrant is furnishing its press release dated July 23, 2026, which announces the Registrant's cash distribution for the quarter ended June 30, 2026.  The press release is attached hereto as Exhibit 99.1 to this Form 8-K and incorporated herein by reference.
 
Item 7.01                 Regulation FD Disclosure
 
On July 23, 2026, the Registrant issued a press release announcing the Registrant’s cash distribution for the quarter ended June 30, 2026. The press release is attached hereto as Exhibit 99.1 to this Form 8-K and incorporated herein by reference.
 
Limitation on Incorporation by Reference:
 
In accordance with general instructions B.2 and B.6 of Form 8-K, the information disclosed in this report under Item 7.01, including Exhibit 99.1, is being furnished and shall not be deemed "filed" for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liability of that section, and shall not be deemed incorporated by reference into any filing under the Securities Act of 1933, as amended.
 
 
Item 9.01                 Financial Statements and Exhibits
 
 
(c)
Exhibits
 
 
99.1
Press Release dated July 23, 2026, announcing the Registrant's cash distribution for the quarter ended June 30, 2026. The press release is attached hereto as Exhibit 99.1 and incorporated herein by reference.
 
 
 
See Item 2.02. Results of Operations and Financial Condition.
 
 
104
Cover Page Interactive Data File (embedded within the Inline XBRL document)
 
 
 
SIGNATURE
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
 
 
DORCHESTER MINERALS, L.P.
Registrant
 
by  Dorchester Minerals Management LP
its General Partner,
by  Dorchester Minerals Management GP LLC
its General Partner
 
 
Date: July 23, 2026
By:         /s/  Leslie A. Moriyama
Leslie A. Moriyama
Chief Financial Officer
 

 

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.

 

 

Filing Exhibits & Attachments

5 documents