ROYAL GOLD INC
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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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, 2026 · Filed Nov 5, 2026
RGLD$282.66+6.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| September 30,2026 | December 31,2025 | |
|---|---|---|
| ASSETS | ||
| Cash and equivalents | $184,538 | $233,719 |
| Royalty receivables | 138,037 | 110,846 |
| Income tax receivable | 29,629 | 2,108 |
| Stream inventory | 31,544 | 25,883 |
| Prepaid expenses and other | 3,839 | 4,890 |
| Total current assets | 387,587 | 377,446 |
| Stream and royalty interests, net (Note 3) | 8,633,321 | 8,583,875 |
| Investments (Note 4) | 233,875 | 473,734 |
| Other assets | 108,234 | 102,469 |
| Total assets | $9,363,017 | $9,537,524 |
| LIABILITIES | ||
| Accounts payable | $4,099 | $10,060 |
| Dividends payable | 40,176 | 40,186 |
| Income tax payable | 82,314 | 33,303 |
| Other current liabilities | 34,843 | 37,367 |
| Total current liabilities | 161,432 | 120,916 |
| Debt (Note 5) | 146,146 | 895,436 |
| Deferred tax liabilities | 1,149,874 | 1,190,672 |
| Mount Milligan deferred liability (Note 6) | 69,211 | 69,211 |
| Other liabilities | 61,614 | 55,942 |
| Total liabilities | 1,588,277 | 2,332,177 |
| Commitments and contingencies (Note 14) | ||
| 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 84,493,627 and 84,499,692 shares outstanding, respectively | 845 | 845 |
| Additional paid-in capital | 5,876,744 | 5,928,123 |
| Accumulated other comprehensive income | — | 993 |
| Accumulated earnings | 1,851,344 | 1,227,169 |
| Total Royal Gold stockholders’ equity | 7,728,933 | 7,157,130 |
| Non-controlling interests | 45,807 | 48,217 |
| Total equity | 7,774,740 | 7,205,347 |
| Total liabilities and equity | $9,363,017 | $9,537,524 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.