ROYAL GOLD INC
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
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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$274.57-2.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Operations and Comprehensive Income
(Unaudited, amounts in thousands except share data)
| Three Months Ended | Nine Months Ended | |||
|---|---|---|---|---|
| September 30,2024 | September 30,2023 | September 30,2024 | September 30,2023 | |
| Revenue (Note 6) | $193,837 | $138,617 | $516,835 | $453,051 |
| Costs and expenses | ||||
| Cost of sales (excludes depreciation, depletion and amortization) | 27,192 | 21,351 | 73,116 | 69,738 |
| General and administrative | 10,102 | 9,927 | 32,025 | 30,020 |
| Production taxes | 1,520 | 1,671 | 4,550 | 4,934 |
| Depreciation, depletion and amortization | 36,177 | 40,106 | 110,689 | 124,847 |
| Total costs and expenses | 74,991 | 73,055 | 220,380 | 229,539 |
| Operating income | 118,846 | 65,562 | 296,455 | 223,512 |
| Fair value changes in equity securities | (425) | (462) | (42) | (171) |
| Interest and other income | 626 | 2,436 | 4,410 | 7,348 |
| Interest and other expense | (1,207) | (7,285) | (8,330) | (24,867) |
| Income before income taxes | 117,840 | 60,251 | 292,493 | 205,822 |
| Income tax expense (Note 9) | (21,510) | (10,752) | (67,535) | (28,652) |
| Net income and comprehensive income | 96,330 | 49,499 | 224,958 | 177,170 |
| Net income and comprehensive income attributable to non-controlling interests | (88) | (162) | (343) | (509) |
| Net income and comprehensive income attributable to Royal Gold common stockholders | $96,242 | $49,337 | $224,615 | $176,661 |
| Net income per share attributable to Royal Gold common stockholders: | ||||
| Basic earnings per share | $1.46 | $0.75 | $3.41 | $2.69 |
| Basic weighted average shares outstanding | 65,670,381 | 65,619,406 | 65,652,934 | 65,606,681 |
| Diluted earnings per share | $1.46 | $0.75 | $3.41 | $2.68 |
| Diluted weighted average shares outstanding | 65,795,014 | 65,757,076 | 65,767,668 | 65,743,114 |
| Cash dividends declared per common share | $0.40 | $0.375 | $1.20 | $1.125 |
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