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$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
| Three Months Ended | Nine Months Ended | |||
|---|---|---|---|---|
| September 30,2026 | September 30,2025 | September 30,2026 | September 30,2025 | |
| Revenue (Note 8) | $464,766 | $252,068 | $1,384,429 | $655,148 |
| Costs and expenses | ||||
| Cost of sales (excludes depreciation, depletion and amortization) | 62,303 | 31,392 | 182,734 | 80,077 |
| General and administrative | 13,232 | 10,213 | 44,208 | 31,545 |
| Production taxes | 3,501 | 2,418 | 10,230 | 6,381 |
| Depreciation, depletion and amortization | 82,004 | 32,903 | 269,079 | 97,051 |
| Acquisition related costs | — | 12,798 | — | 12,798 |
| Total costs and expenses | 161,040 | 89,724 | 506,251 | 227,852 |
| Gain on settlement of Relief Canyon fixed obligation | — | — | 2,575 | — |
| Operating income | 303,726 | 162,344 | 880,753 | 427,296 |
| Fair value changes in equity securities | (15,662) | — | 12,151 | (35) |
| Gain on sale of marketable securities | 789 | — | 15,361 | — |
| Interest and other income | 2,012 | 6,781 | 8,756 | 11,544 |
| Interest and other expense | (5,119) | (8,616) | (28,372) | (11,317) |
| Income before income taxes | 285,746 | 160,509 | 888,649 | 427,488 |
| Income tax expense (Note 11) | (57,649) | (28,704) | (141,287) | (49,631) |
| Net income | 228,097 | 131,805 | 747,362 | 377,857 |
| Net income attributable to non-controlling interests | (676) | (4,981) | (2,419) | (5,187) |
| Net income attributable to Royal Gold common stockholders | $227,421 | $126,824 | $744,943 | $372,670 |
| Net income | $228,097 | $131,805 | $747,362 | $377,857 |
| Adjustments to comprehensive income, net of tax: | ||||
| Realized gain on available-for-sale debt securities | — | — | (993) | — |
| Comprehensive income | 228,097 | 131,805 | 746,369 | 377,857 |
| Comprehensive income attributable to non-controlling interests | (676) | (4,981) | (2,419) | (5,187) |
| Comprehensive income attributable to Royal Gold stockholders | $227,421 | $126,824 | $743,950 | $372,670 |
| Net income per share attributable to Royal Gold common stockholders: | ||||
| Basic earnings per share | $2.68 | $1.92 | $8.78 | $5.66 |
| Basic weighted average shares outstanding | 84,622,120 | 65,761,896 | 84,707,721 | 65,738,696 |
| Diluted earnings per share | $2.68 | $1.92 | $8.75 | $5.65 |
| Diluted weighted average shares outstanding | 84,892,290 | 65,831,341 | 85,012,745 | 65,814,682 |
| Cash dividends declared per common share | $0.475 | $0.450 | $1.425 | $1.350 |
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