| For the year ended December 31, 2025 | ||||||||||||
| (Thousands of US$)(1) | ||||||||||||
|
Project
|
Taxes |
Royalties
|
Fees |
Production entitlements |
Bonuses | Dividends |
Payments for infrastructure improvements |
Community and social responsibility payments |
TOTAL | |||
|
United States
|
||||||||||||
|
U.S. Federal Government
|
18,732 | (2) | – | – | – | – | – | – | – | 18,732 | ||
|
Adams
|
– | – | – | – | – | – | – | – | – | |||
|
Canaan
|
– | – | – | – | – | – | – | – | – | |||
|
Lucerne Valley
|
– | – | 69 | – | – | – | – | – | 69 | |||
|
Pima County
|
– | – | 10 | – | – | – | – | – | 10 | |||
|
Colony - Montana
|
– | – | 177 | – | – | – | – | – | 177 | |||
|
Colony - South Dakota
|
– | – | 66 | – | – | – | – | – | 66 | |||
|
Colony - Wyoming
|
– | – | 138 | – | – | – | – | – | 138 | |||
|
Lovell - Montana
|
– | – | 99 | – | – | – | – | – | 99 | |||
|
Lovell - Wyoming
|
– | – | 398 | – | – | – | – | – | 398 | |||
|
Nevada
|
– | – | 104 | – | – | – | – | – | 104 | |||
|
Sandy Ridge
|
– | – | – | – | – | – | – | – | – | |||
|
Gascoyne
|
– | – | – | – | – | – | – | – | – | |||
|
China
|
||||||||||||
|
Government of China
|
7,125 |
(3)
|
– | – | – | – | – | – | – | 7,125 | ||
|
Chao Yang
|
1,516 |
(4)
|
– | – | – | – | – | – | 2 | 1,518 | ||
|
Slovakia
|
||||||||||||
|
Lutila
|
181 |
(5)
|
42 | 28 | – | – | – | – | – | 251 | ||
|
Turkey
|
||||||||||||
|
Government of Turkey
|
5,615 |
(6)
|
– | – | – | – | – | – | – | 5,615 | ||
|
Unye
|
– | 175 | 845 | – | – | – | – | – | 1,020 | |||
|
Enez
|
– | – | 446 | – | – | – | – | – | 446 | |||
|
Usak
|
– | – | 148 | – | – | – | – | – | 148 | |||
|
Australia
|
||||||||||||
|
Gurulmundi
|
568 |
(7)
|
42 | 10 | – | – | – | – | – | 620 | ||
|
Project
|
Major Subnational Political Jurisdiction
|
Segment
|
Resource
|
Extraction Method
|
Government
|
Amount
(Thousands of US$(1) | ||||||||||
|
United States
|
||||||||||||||||
|
U.S. Federal Government(2)
|
U.S. Federal Government
| 18,732 | ||||||||||||||
|
Adams
|
Massachusetts
|
Consumer & Specialties
|
Limestone
|
Open Pit
|
– | – | ||||||||||
|
Canaan
|
Connecticut
|
Consumer & Specialties
|
Limestone
|
Open Pit
|
– | – | ||||||||||
|
Lucerne Valley
|
California
|
Consumer & Specialties
|
Limestone
|
Open Pit
|
U.S. Federal Government
| 69 | ||||||||||
|
Pima County
|
Arizona
|
Consumer & Specialties
|
Limestone
|
Open Pit
|
U.S. Federal Government
| 10 | ||||||||||
|
Colony – Montana(3)
|
Montana
|
Both
|
Bentonite
|
Open Pit
|
U.S. Federal Government
| 177 | ||||||||||
|
Colony – South Dakota(3)
|
South Dakota
|
Both
|
Bentonite
|
Open Pit
|
U.S. Federal Government
| 66 | ||||||||||
|
Colony – Wyoming(3)
|
Wyoming
|
Both
|
Bentonite
|
Open Pit
|
U.S. Federal Government
| 138 | ||||||||||
|
Lovell – Montana(4)
|
Montana
|
Both
|
Bentonite
|
Open Pit
|
U.S. Federal Government
| 99 | ||||||||||
|
Lovell – Wyoming(4)
|
Wyoming
|
Both
|
Bentonite
|
Open Pit
|
U.S. Federal Government
| 398 | ||||||||||
|
Nevada
|
Nevada
|
Both
|
Bentonite
|
Open Pit
|
U.S. Federal Government
| 104 | ||||||||||
|
Sandy Ridge
|
Alabama
|
Both
|
Bentonite
|
Open Pit
|
– | – | ||||||||||
|
Gascoyne
|
North Dakota
|
Both
|
Leonardite
|
Open Pit
|
– | – | ||||||||||
|
China
|
||||||||||||||||
|
Government of China(5)
|
Government of China
| 7,125 | ||||||||||||||
|
Chao Yang
|
Liaoning
|
Both
|
Bentonite
|
Open Pit
|
Jianping Tax Authority
| 1,518 | ||||||||||
|
Slovakia
|
||||||||||||||||
|
Lutila(6)
|
Banska Bystrica
|
Consumer & Specialties
|
Bentonite
|
Open Pit
|
Government of the Slovak Republic
| 251 | ||||||||||
|
Turkey
|
||||||||||||||||
|
Government of Turkey(7)
|
Government of Turkey
| 5,615 | ||||||||||||||
|
Unye
|
Ordu
|
Consumer & Specialties
|
Bentonite
|
Open Pit
|
Government of Turkey
| 1,020 | ||||||||||
|
Enez
|
Edirne
|
Both
|
Bentonite
|
Open Pit
|
Government of Turkey
| 446 | ||||||||||
|
Usak
|
Usak
|
Consumer & Specialties
|
Bentonite
|
Open Pit
|
Government of Turkey
| 148 | ||||||||||
|
Australia
|
||||||||||||||||
|
Gurulmundi(8)
|
Queensland
|
Both
|
Bentonite
|
Open Pit
|
Australia Federal Government
| 568 | ||||||||||
|
Gurulmundi
|
Queensland
|
Both
|
Bentonite
|
Open Pit
|
Queensland State Government
| 52 |
| For the year ended December 31, 2025 | ||||||||||||||||||||||||||||||||||||
| (Thousands of US$)(1) | ||||||||||||||||||||||||||||||||||||
|
Project
|
Taxes | Royalties | Fees | Production entitlements | Bonuses | Dividends | Payments for infrastructure improvements |
Community and social responsibility payments | TOTAL | |||||||||||||||||||||||||||
|
United States
|
||||||||||||||||||||||||||||||||||||
|
U.S. Federal Government
(2)
|
18,732 | – | 1,061 | – | – | – | – | – | 19,793 | |||||||||||||||||||||||||||
|
China
|
||||||||||||||||||||||||||||||||||||
|
Government of China
(3)
|
7,125 | – | – | – | – | – | – | – | 7,125 | |||||||||||||||||||||||||||
|
Jianping Tax Authority
|
1,516 | – | – | – | – | – | – | 2 | 1,518 | |||||||||||||||||||||||||||
|
Slovakia
|
||||||||||||||||||||||||||||||||||||
|
Government of the Slovak Republic
(4)
|
181 | 42 | 28 | – | – | – | – | – | 251 | |||||||||||||||||||||||||||
|
Turkey
|
||||||||||||||||||||||||||||||||||||
|
Government of Turkey
(5)
|
5,615 | 175 | 1,439 | – | – | – | – | – | 7,229 | |||||||||||||||||||||||||||
|
Australia
|
||||||||||||||||||||||||||||||||||||
|
Australia Federal Government
(6)
|
568 | – | – | – | – | – | – | – | 568 | |||||||||||||||||||||||||||
|
Queensland State Government
|
– | 42 | 10 | – | – | – | – | – | 52 | |||||||||||||||||||||||||||
|
TOTAL
|
33,737 | 259 | 2,538 | – | – | – | – | 2 | 36,536 | |||||||||||||||||||||||||||