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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
ASSETS    
Cash and equivalents $ 102,901 $ 118,586
Royalty receivables 34,727 49,405
Income tax receivable 14,248 3,066
Stream inventory 9,851 12,656
Prepaid expenses and other 2,039 2,120
Total current assets 163,766 185,833
Stream and royalty interests, net (Note 2) 3,115,580 3,237,402
Other assets 117,817 111,287
Total assets 3,397,163 3,534,522
LIABILITIES    
Accounts payable 8,626 6,686
Dividends payable 24,649 24,627
Income tax payable 22,493 16,065
Other current liabilities 15,079 16,209
Total current liabilities 70,847 63,587
Debt (Note 3) 320,750 571,572
Deferred tax liabilities 135,624 138,156
Other liabilities 8,160 7,738
Total liabilities 535,381 781,053
Commitments and contingencies (Note 10)
EQUITY    
Preferred stock, $.01 par value, 10,000,000 shares authorized; and 0 shares issued
Common stock, $.01 par value, 200,000,000 shares authorized; and 65,631,760 and 65,592,597 shares outstanding, respectively 656 656
Additional paid-in capital 2,218,695 2,213,123
Accumulated earnings 630,035 527,314
Total Royal Gold stockholders' equity 2,849,386 2,741,093
Non-controlling interests 12,396 12,376
Total equity 2,861,782 2,753,469
Total liabilities and equity $ 3,397,163 $ 3,534,522