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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
ASSETS    
Cash and equivalents $ 137,950 $ 104,167
Royalty receivables 38,757 48,884
Income tax receivable 3,109 2,676
Stream inventory 11,417 9,788
Prepaid expenses and other 1,815 1,911
Total current assets 193,048 167,426
Stream and royalty interests, net (Note 2) 3,038,495 3,075,574
Other assets 81,765 118,057
Total assets 3,313,308 3,361,057
LIABILITIES    
Accounts payable 11,599 11,441
Dividends payable 26,311 26,292
Income tax payable 22,022 15,557
Other current liabilities 17,213 19,132
Total current liabilities 77,145 72,422
Debt (Note 3) 146,187 245,967
Deferred tax liabilities 133,934 134,299
Mount Milligan support liability (Note 4) 25,000 0
Other liabilities 7,676 7,728
Total liabilities 389,942 460,416
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 $65,648,831 and $65,631,760 shares outstanding, respectively 656 656
Additional paid-in capital 2,223,021 2,221,039
Accumulated earnings 687,377 666,522
Total Royal Gold stockholders’ equity 2,911,054 2,888,217
Non-controlling interests 12,312 12,424
Total equity 2,923,366 2,900,641
Total liabilities and equity $ 3,313,308 $ 3,361,057