ROYAL GOLD INC

For the period ended Sep 30, 2024. Filed Nov 7, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Nov 7, 2024

RGLD$282.66+6.3%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

(Unaudited, amounts in thousands except share data)

	September 30,2024	December 31,2023
ASSETS
Cash and equivalents	$127,882	$104,167
Royalty receivables	50,118	48,884
Income tax receivable	10,190	2,676
Stream inventory	11,620	9,788
Prepaid expenses and other	2,295	1,911
Total current assets	202,105	167,426
Stream and royalty interests, net (Note 3)	3,021,324	3,075,574
Other assets	78,196	118,057
Total assets	$3,301,625	$3,361,057
LIABILITIES
Accounts payable	$13,245	$11,441
Dividends payable	26,320	26,292
Income tax payable	30,386	15,557
Other current liabilities	16,372	19,132
Total current liabilities	86,323	72,422
Debt (Note 4)	—	245,967
Deferred tax liabilities	132,857	134,299
Mount Milligan deferred liability (Note 5)	25,000	—
Other liabilities	6,517	7,728
Total liabilities	250,697	460,416
Commitments and contingencies (Note 12)
EQUITY
Preferred stock, $.01 par value, 10,000,000 shares authorized; and 0 shares issued	—	—
Common stock, $.01 par value, 200,000,000 shares authorized; and 65,689,357 and 65,631,760 shares outstanding, respectively	657	656
Additional paid-in capital	2,225,788	2,221,039
Accumulated earnings	812,192	666,522
Total Royal Gold stockholders’ equity	3,038,637	2,888,217
Non-controlling interests	12,291	12,424
Total equity	3,050,928	2,900,641
Total liabilities and equity	$3,301,625	$3,361,057

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.