ROYAL GOLD INC

For the period ended Sep 30, 2025. Filed Nov 6, 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.

Sep 30, 2025 · Filed Nov 6, 2025

RGLD$274.57-2.9%Stored close · as of Nov 10, 2026

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Contents

Consolidated Balance Sheets

(Unaudited, amounts in thousands except share data)

	September 30,2025	December 31,2024
ASSETS
Cash and equivalents	$172,849	$195,498
Royalty receivables	69,701	63,460
Income tax receivable	20,805	1,139
Stream inventory	21,009	12,973
Prepaid expenses and other	3,006	2,217
Total current assets	287,370	275,287
Stream and royalty interests, net (Note 3)	4,102,231	3,042,804
Other assets	75,499	74,039
Total assets	$4,465,100	$3,392,130
LIABILITIES
Accounts payable	$6,047	$10,578
Dividends payable	29,640	29,611
Income tax payable	41,096	23,177
Other current liabilities	22,753	21,785
Total current liabilities	99,536	85,151
Debt (Note 4)	770,195	—
Deferred tax liabilities	131,189	132,308
Mount Milligan deferred liability (Note 5)	25,000	25,000
Other liabilities	22,613	18,465
Total liabilities	1,048,533	260,924
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 65,763,800 and 65,691,151 shares outstanding, respectively	658	657
Additional paid-in capital	2,232,063	2,228,311
Accumulated earnings	1,173,746	889,989
Total Royal Gold stockholders’ equity	3,406,467	3,118,957
Non-controlling interests	10,100	12,249
Total equity	3,416,567	3,131,206
Total liabilities and equity	$4,465,100	$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.