ROYAL GOLD INC

For the period ended Jun 30, 2025. Filed Aug 7, 2025.

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.

Jun 30, 2025 · Filed Aug 7, 2025

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)

	June 30,2025	December 31,2024
ASSETS
Cash and equivalents	$248,180	$195,498
Royalty receivables	64,994	63,460
Income tax receivable	13,573	1,139
Stream inventory	13,337	12,973
Prepaid expenses and other	1,929	2,217
Total current assets	342,013	275,287
Stream and royalty interests, net (Note 3)	3,141,548	3,042,804
Other assets	88,892	74,039
Total assets	$3,572,453	$3,392,130
LIABILITIES
Accounts payable	$5,506	$10,578
Dividends payable	29,640	29,611
Income tax payable	24,421	23,177
Other current liabilities	16,534	21,785
Total current liabilities	76,101	85,151
Deferred tax liabilities	131,644	132,308
Mount Milligan deferred liability (Note 5)	25,000	25,000
Other liabilities	20,749	18,465
Total liabilities	253,494	260,924
Commitments and contingencies (Note 11)
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 65,760,321 and 65,691,151 shares outstanding, respectively	658	657
Additional paid-in capital	2,229,722	2,228,311
Accumulated earnings	1,076,562	889,989
Total Royal Gold stockholders’ equity	3,306,942	3,118,957
Non-controlling interests	12,017	12,249
Total equity	3,318,959	3,131,206
Total liabilities and equity	$3,572,453	$3,392,130

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.