Pathward Financial(CASH)
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PERMIAN BASIN ROYALTY TRUST ANNOUNCES OCTOBER CASH DISTRIBUTION
Prnewswire· 2024-10-21 20:00
核心观点 - Permian Basin Royalty Trust宣布向受益人单位持有人支付每股0.029986美元的现金分配,支付日期为2024年11月15日,记录日期为2024年10月31日。此次分配不包括Waddell Ranch物业的当前月收益,但包括9月份的收益267,781美元。[1] Waddell Ranch物业 - Waddell Ranch物业的运营商Blackbeard Operating, LLC拒绝提供计算9月份净收益权益(NPI)所需的信息,导致该月的NPI收益将包含在10月份的分配中。9月份的收益267,781美元将在10月份的分配中体现。[2] Texas Royalty物业 - Texas Royalty物业的产量为17,969桶石油和7,932 Mcf天然气,信托分配部分为16,103桶石油和7,106 Mcf天然气。石油平均价格为每桶77.19美元,天然气平均价格为每Mcf 10.02美元,主要反映7月份的石油生产和6月份的天然气生产。这些生产和定价导致Texas Royalty物业的收入为1,466,585美元,扣除税费和费用后,净收益为1,299,958美元,信托的净收益权益(NPI)为95%,因此Texas Royalty物业对本月分配的净贡献为1,234,959美元。[3] 销售数据 - 当前月Texas Royalty物业的石油产量为17,969桶,天然气产量为7,932 Mcf,信托分配部分的石油产量为16,103桶,天然气产量为7,106 Mcf,石油平均价格为每桶77.19美元,天然气平均价格为每Mcf 10.02美元。前一个月Texas Royalty物业的石油产量为20,846桶,天然气产量为7,012 Mcf,信托分配部分的石油产量为18,843桶,天然气产量为6,337 Mcf,石油平均价格为每桶79.03美元,天然气平均价格为每Mcf 10.00美元。[4] 行政费用 - 本月扣除的行政费用净额为105,091美元,导致分配总额为1,397,649美元,分配给46,608,796个单位,每股分配0.029986美元。[5] 市场条件 - 全球市场条件继续影响国内生产的定价,难以预测这些条件对未来分配的影响。[6] 诉讼情况 - 信托管理人于2024年5月8日对Blackbeard Operating, LLC提起诉讼,要求赔偿超过1500万美元的损失,原因是Blackbeard从信托的特许权使用费中扣除了不当的间接费用和其他费用。2024年9月,信托管理人修改了诉状,增加了与2023年审计和生产量相关的额外索赔,索赔金额超过2500万美元。双方目前正在进行发现程序,初步审判日期定为2025年4月21日。[7] 财务报告 - 2023年度报告和10-K表格,包括2023年12月31日的储量摘要,已发布在Permian的网站上。Permian的现金分配历史、当前和前一年的财务报告、税务信息手册以及向美国证券交易委员会提交的文件链接,均可在Permian的网站上找到。[8]
HUGOTON ROYALTY TRUST DECLARES NO OCTOBER CASH DISTRIBUTION
Prnewswire· 2024-10-21 20:00
核心观点 - Hugoton Royalty Trust宣布2024年10月不会向单位持有人分配现金,原因是所有三个净收益权益转让的超额成本 [1] - 公司的现金储备减少了89,000美元用于支付信托费用 [1] - 未来几个月如果收到净收益收入,信托计划在宣布任何未来分配之前补充现金储备 [1] 销售数据 - 当前月的天然气和石油销售量为719,000 Mcf和24,000 Bbls,平均价格分别为4.09美元/Mcf和75.13美元/Bbl [2] - 上个月的天然气和石油销售量为737,000 Mcf和15,000 Bbls,平均价格分别为2.80美元/Mcf和75.57美元/Bbl [2] - 销售量的波动取决于现金收入的时间 [2] 超额成本 - 堪萨斯净收益权益的超额成本增加了53,000美元,累计超额成本为1,483,000美元,包括95,000美元的应计利息 [3] - 俄克拉荷马净收益权益的超额成本回收了1,734,000美元,但当前月分配中没有剩余收益,累计超额成本为1,133,000美元,包括364,000美元的应计利息 [4] - 怀俄明净收益权益的超额成本增加了450,000美元,累计超额成本为6,756,000美元,包括284,000美元的应计利息 [4] 开发成本 - XTO Energy参与了俄克拉荷马Major County的四个非运营井的开发,截至当前日期,已向信托收取了10.2百万美元(净8.2百万美元)的开发成本 [5] - 其中两口井在2023年第二季度完成,第三口井在2023年第四季度完成,第四口井在2024年第一季度完成 [5] 其他信息 - 当前月的天然气平均价格较高,部分原因是俄克拉荷马工作权益净收益权益的期外工厂产品收入,如果不包括这些收入,平均天然气价格为1.97美元/Mcf [3] - XTO Energy在确定当前月的特许权使用费计算时,扣除了84,000美元的开发成本、1,707,000美元的生产费用和979,000美元的管理费用 [2]
CROSS TIMBERS ROYALTY TRUST DECLARES OCTOBER CASH DISTRIBUTION
Prnewswire· 2024-10-21 20:00
DALLAS, Oct. 21, 2024 /PRNewswire/ -- Argent Trust Company, as Trustee of the Cross Timbers Royalty Trust (the "Trust") (NYSE: CRT), today declared a cash distribution to the holders of its units of beneficial interest of $0.064592 per unit, payable on November 15, 2024, to unitholders of record on October 31, 2024. The following table shows underlying oil and gas sales and average prices attributable to the current month and prior month distributions.Underlying Sales Volumes (a) Average Price Oil (Bbls) G ...
Earnings Preview: Pathward Financial (CASH) Q4 Earnings Expected to Decline
ZACKS· 2024-10-16 23:05
Pathward Financial (CASH) is expected to deliver a year-over-year decline in earnings on higher revenues when it reports results for the quarter ended September 2024. This widely-known consensus outlook gives a good sense of the company's earnings picture, but how the actual results compare to these estimates is a powerful factor that could impact its near-term stock price. The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on ...
SABINE ROYALTY TRUST ANNOUNCES MONTHLY CASH DISTRIBUTION FOR OCTOBER 2024
Prnewswire· 2024-10-04 20:00
DALLAS, Oct. 4, 2024 /PRNewswire/ -- Argent Trust Company, as Trustee of the Sabine Royalty Trust (NYSE: SBR), today declared a cash distribution to the holders of its units of beneficial interest of $0.435840 per unit, payable on October 29, 2024, to unit holders of record on October 15, 2024. Sabine's cash distribution history, current and prior year financial reports and tax information booklets, a link to filings made with the Securities and Exchange Commission and more can be found on its website, whic ...
EVERI DIGITAL TO SHOWCASE ONLINE VERSIONS OF LAND-BASED HITS, PRESS YOUR LUCK™: WHAMMY WILDS AND CASH MACHINE JACKPOTS®, AT GLOBAL GAMING EXPO 2024
Prnewswire· 2024-10-04 00:00
文章核心观点 - 公司推出了多款新的在线游戏产品,包括基于热门电视游戏节目的"Press Your Luck: Whammy Wilds"以及多款机械老虎机主题的在线版本 [1][2][3] - 公司还推出了一些新的即时赢奖游戏,如"Off The Hook Good Ol' Fishin' Hole"和"Stellar Bounties",这些游戏属于新兴的体验式游戏类型 [3] - 公司的在线游戏目录已经超过100个独立游戏标题,覆盖北美和欧洲市场,并通过自有的Spark远程游戏服务器进行交付 [4] - 公司还展示了电子宾果管理系统Video King以及移动游戏解决方案Vi,进一步拓展了公司数字业务的市场覆盖面 [4] 公司概况 - 公司致力于通过人才、创意和技术引领游戏行业,是最大的casino floor技术解决方案供应商之一,同时也在相邻行业有所拓展 [5] - 公司开发娱乐游戏内容、游戏机和游戏系统,服务于land-based、iGaming和宾果运营商 [5] - 公司是领先的金融科技解决方案提供商,为casino floor提供支持,提高运营效率并满足监管合规要求 [5] - 公司还开发并提供玩家忠诚度工具和移动应用,增强客户和场所的客户参与度 [5]
McDONALD'S RAISES QUARTERLY CASH DIVIDEND BY 6%
Prnewswire· 2024-09-26 06:30
CHICAGO, Sept. 25, 2024 /PRNewswire/ -- Today, McDonald's Board of Directors declared a quarterly cash dividend of $1.77 per share of common stock payable on December 16, 2024 to shareholders of record at the close of business on December 2, 2024. The 6% increase over the Company's previous quarterly dividend reflects continued confidence in the Accelerating the Arches growth strategy and our ability to drive long-term profitable growth for all stakeholders. McDonald's has a strong history of returning capi ...
PERMIAN BASIN ROYALTY TRUST ANNOUNCES SEPTEMBER CASH DISTRIBUTION
Prnewswire· 2024-09-20 23:38
DALLAS, Sept. 20, 2024 /PRNewswire/ -- Argent Trust Company, as Trustee of the Permian Basin Royalty Trust (NYSE: PBT) ("Permian" or the "Trust") today declared a cash distribution to the holders of its units of beneficial interest of $0.050711 per unit, payable on October 15, 2024, to unit holders of record on September 30, 2024. The distribution does not include proceeds from the Waddell Ranch properties for the current month but does include the proceeds from August in the amount of $934,450. More inform ...
CROSS TIMBERS ROYALTY TRUST DECLARES SEPTEMBER CASH DISTRIBUTION
Prnewswire· 2024-09-20 20:00
DALLAS, Sept. 20, 2024 /PRNewswire/ -- Argent Trust Company, as Trustee of the Cross Timbers Royalty Trust (the "Trust") (NYSE: CRT), today declared a cash distribution to the holders of its units of beneficial interest of $0.102230 per unit, payable on October 15, 2024, to unitholders of record on September 30, 2024. The following table shows underlying oil and gas sales and average prices attributable to the current month and prior month distributions. | --- | --- | --- | --- | --- | |-------------------- ...
HUGOTON ROYALTY TRUST DECLARES NO SEPTEMBER CASH DISTRIBUTION
Prnewswire· 2024-09-20 20:00
DALLAS, Sept. 20, 2024 /PRNewswire/ -- Argent Trust Company, as Trustee of the Hugoton Royalty Trust (the "Trust") (OTCQB: HGTXU) announced today there would not be a cash distribution to the holders of its units of beneficial interest for September 2024 due to the excess cost positions on all three of the Trust's conveyances of net profits interests. The Trust's cash reserve was reduced by $42,000 for the payment of Trust expenses. To the extent net profits income is received in future months, the Trustee ...