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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
ASSETS    
Cash and equivalents $ 127,882 $ 104,167
Royalty receivables 50,118 48,884
Income tax receivable 10,190 2,676
Stream inventory 11,620 9,788
Prepaid expenses and other 2,295 1,911
Total current assets 202,105 167,426
Stream and royalty interests, net (Note 3) 3,021,324 3,075,574
Other assets 78,196 118,057
Total assets 3,301,625 3,361,057
LIABILITIES    
Accounts payable 13,245 11,441
Dividends payable 26,320 26,292
Income tax payable 30,386 15,557
Other current liabilities 16,372 19,132
Total current liabilities 86,323 72,422
Debt (Note 4) 0 245,967
Deferred tax liabilities 132,857 134,299
Mount Milligan deferred liability (Note 5) 25,000 0
Other liabilities 6,517 7,728
Total liabilities 250,697 460,416
Commitments and contingencies (Note 12)
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 65,689,357 and 65,631,760 shares outstanding, respectively 657 656
Additional paid-in capital 2,225,788 2,221,039
Accumulated earnings 812,192 666,522
Total Royal Gold stockholders’ equity 3,038,637 2,888,217
Non-controlling interests 12,291 12,424
Total equity 3,050,928 2,900,641
Total liabilities and equity $ 3,301,625 $ 3,361,057