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Dorchester Minerals sets $0.882 Q3 distribution

Third-quarter cash receipts included approximately $37.0 million from Royalty Properties and $3.0 million from a Net Profits Interest.

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Form Type
8-K

Rhea-AI Filing Summary

Dorchester Minerals, L.P. (DMLP) announced a $0.882297 per common unit cash distribution for the three-month period ended September 30, 2026, payable November 12, 2026, to common unitholders of record November 2, 2026. Third-quarter cash receipts included approximately $37.0 million from Royalty Properties, with approximately 80% reflecting oil sales during June 2026 through August 2026 and natural gas sales during May 2026 through July 2026; approximately 20% came from prior sales periods. Net Profits Interest receipts were approximately $3.0 million, with approximately 50% from May 2026 through July 2026 sales and approximately 50% from prior sales periods. Lease bonus and other income totaled approximately $6.3 million. Contributed cash attributed to the acquisition that closed July 31, 2026, totaled approximately $4.4 million.

For non-U.S. investors, brokers and nominees should treat 100% of distributions as attributable to income effectively connected with a U.S. trade or business, subject to federal income tax withholding at the highest marginal rate for individuals or corporations, as applicable. The partnership states that nominees, not the partnership, are the withholding agents responsible for withholding on distributions received for non-U.S. investors.

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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, or exhibit attachments filed with this report.
Cash distribution per common unit $0.882297 per common unit Third quarter 2026; payable November 12, 2026
Royalty Properties cash receipts Approximately $37.0 million Third quarter 2026
Royalty Properties receipts from specified sales periods Approximately 80% Oil sales during June 2026 through August 2026 and natural gas sales during May 2026 through July 2026
Net Profits Interest cash receipts Approximately $3.0 million Third quarter 2026
Lease bonus and other income Approximately $6.3 million Third quarter 2026
Contributed cash attributed to acquisition Approximately $4.4 million Acquisition closed July 31, 2026
Distributions treated as effectively connected income for withholding 100% Distributions to non-U.S. investors
Royalty Properties financial
"Cash receipts attributable to the Partnership’s Royalty Properties"
Royalty properties are rights to receive a portion of revenue or output from natural resource production or other income-generating assets without operating the asset yourself. Think of it like being a landlord who collects rent while someone else runs the business: you get cash when the resource is produced but you don’t pay for day-to-day mining, drilling, or manufacturing. For investors, royalties can provide steady, lower-risk cash flow and diversification, since returns depend on production and prices rather than the operator’s expenses.
Net Profits Interest financial
"Cash receipts attributable to the Partnership’s Net Profits Interest"
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.
effectively connected income regulatory
"income that is effectively connected with a United States trade or business"
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.’
qualified notice regulatory
"serves as qualified notice to nominees"
A qualified notice is a formal communication that meets the specific wording, timing and delivery rules set out in a contract, corporate policy or law so it is legally effective. Think of it like a certified letter that ticks every checkbox required by an agreement. Investors care because only a qualified notice can trigger rights or changes — such as deadlines, payments, defaults or board actions — and thus can materially affect a company’s obligations and share value.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

How much is DMLP's third-quarter 2026 distribution, and when is it payable?

DMLP announced a cash distribution of $0.882297 per common unit, payable November 12, 2026, to common unitholders of record November 2, 2026.

What withholding applies to DMLP distributions to non-U.S. investors?

Brokers and nominees should treat 100% of distributions as attributable to income effectively connected with a U.S. trade or business, subject to federal income tax withholding at the highest marginal rate for individuals or corporations, as applicable. Nominees, rather than the partnership, are the withholding agents responsible for withholding on distributions received for non-U.S. investors.

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

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Available on EDGAR Accepted by SEC EDGAR Learn about SEC filing dates
false 0001172358 0001172358 2026-10-22 2026-10-22
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): October 22, 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 300, Dallas, Texas75219
(Address of principal executive offices) (Zip Code)
 
Registrant’s telephone number, including area code:  (214) 559-0300
 
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 October 22, 2026, which announces the Registrant's cash distribution for the quarter ended September 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 October 22, 2026, the Registrant issued a press release announcing the Registrant’s cash distribution for the quarter ended September 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 October 22, 2026, announcing the Registrant's cash distribution for the quarter ended September 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: October 22, 2026
By:         /s/  Leslie A. Moriyama
Leslie A. Moriyama
Chief Financial Officer
 
 

Exhibit 99.1

 

NEWS RELEASE

Dorchester Minerals, L.P.

 

Release Date:

October 22, 2026

3838 Oak Lawn Ave., Suite 300

 

 

Dallas, Texas 75219-4541

Contact:

Martye Miller

(214) 559-0300

 


 

Dorchester Minerals, L.P. Announces Its Third Quarter Distribution

 

DALLAS, TEXAS — Dorchester Minerals, L.P. (NASDAQ:DMLP) announced today the Partnership’s third quarter 2026 cash distribution. The distribution of $0.882297 per common unit represents activity for the three-month period ended September 30, 2026 and is payable on November 12, 2026 to common unitholders of record as of November 2, 2026.

 

Cash receipts attributable to the Partnership’s Royalty Properties during the third quarter totaled approximately $37.0 million. Approximately 80% of these receipts reflect oil sales during June 2026 through August 2026 and natural gas sales during May 2026 through July 2026, and approximately 20% from prior sales periods. Cash receipts attributable to the Partnership’s Net Profits Interest during the third quarter totaled approximately $3.0 million. Approximately 50% of these receipts reflect oil sales and natural gas sales during May 2026 through July 2026, and approximately 50% from prior sales periods.

 

Cash receipts attributable to lease bonus and other income during the third quarter totaled approximately $6.3 million. Contributed cash attributed to the acquisition that closed on July 31, 2026, totaled approximately $4.4 million.

 

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.

 

 

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