v3.25.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 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 0 0
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