10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000085535-25-000083 |
| Period End Date | 20250331 |
| Filing Date | 20250508 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | rgld-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$240.76M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$240.76M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$195.50M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$195.50M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Royalty receivables |
RoyaltyReceivables
|
$63.46M | USD | Point-in-time |
| Royalty receivables |
RoyaltyReceivables
|
$63.46M | USD | Point-in-time |
| Royalty receivables |
RoyaltyReceivables
|
$57.73M | USD | Point-in-time |
| Royalty receivables |
RoyaltyReceivables
|
$57.73M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$1.14M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$1.14M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$1.37M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$1.37M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Stream inventory |
InventoryGross
|
$14.56M | USD | Point-in-time |
| Stream inventory |
InventoryGross
|
$14.56M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Stream inventory |
InventoryGross
|
$12.97M | USD | Point-in-time |
| Stream inventory |
InventoryGross
|
$12.97M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
65.74M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
65.74M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.22M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.22M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
65.69M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
65.69M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.08M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.08M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$275.29M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$275.29M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$316.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$316.50M | USD | Point-in-time |
| Stream and royalty interests, net (Note 3) |
MineralPropertiesNet
|
$3.04B | USD | Point-in-time |
| Stream and royalty interests, net (Note 3) |
MineralPropertiesNet
|
$3.04B | USD | Point-in-time |
| Stream and royalty interests, net (Note 3) |
MineralPropertiesNet
|
$3.06B | USD | Point-in-time |
| Stream and royalty interests, net (Note 3) |
MineralPropertiesNet
|
$3.06B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$81.93M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$81.93M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$74.04M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$74.04M | USD | Point-in-time |
| Total assets |
Assets
|
$3.39B | USD | Point-in-time |
| Total assets |
Assets
|
$3.39B | USD | Point-in-time |
| Total assets |
Assets
|
$3.46B | USD | Point-in-time |
| Total assets |
Assets
|
$3.46B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.58M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.58M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.46M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.46M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$29.61M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$29.61M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$29.63M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$29.63M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$23.18M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$23.18M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$15.35M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$15.35M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$19.33M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$19.33M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$21.79M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$21.79M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$66.77M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$66.77M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$85.15M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$85.15M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$132.31M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$132.31M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$131.88M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$131.88M | USD | Point-in-time |
| Mount Milligan deferred liability (Note 4) |
ContractWithCustomerLiabilityNoncurrent
|
$25.00M | USD | Point-in-time |
| Mount Milligan deferred liability (Note 4) |
ContractWithCustomerLiabilityNoncurrent
|
$25.00M | USD | Point-in-time |
| Mount Milligan deferred liability (Note 4) |
ContractWithCustomerLiabilityNoncurrent
|
$25.00M | USD | Point-in-time |
| Mount Milligan deferred liability (Note 4) |
ContractWithCustomerLiabilityNoncurrent
|
$25.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$19.52M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$19.52M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$18.46M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$18.46M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$260.92M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$260.92M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$243.17M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$243.17M | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $.01 par value, 10,000,000 shares authorized; and 0 shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $.01 par value, 10,000,000 shares authorized; and 0 shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $.01 par value, 10,000,000 shares authorized; and 0 shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $.01 par value, 10,000,000 shares authorized; and 0 shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $.01 par value, 200,000,000 shares authorized; and 65,735,304 and 65,691,151 shares outstanding, respectively |
CommonStockValue
|
$657.00K | USD | Point-in-time |
| Common stock, $.01 par value, 200,000,000 shares authorized; and 65,735,304 and 65,691,151 shares outstanding, respectively |
CommonStockValue
|
$657.00K | USD | Point-in-time |
| Common stock, $.01 par value, 200,000,000 shares authorized; and 65,735,304 and 65,691,151 shares outstanding, respectively |
CommonStockValue
|
$657.00K | USD | Point-in-time |
| Common stock, $.01 par value, 200,000,000 shares authorized; and 65,735,304 and 65,691,151 shares outstanding, respectively |
CommonStockValue
|
$657.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.23B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.23B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.23B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.23B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$889.99M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$889.99M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$973.85M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$973.85M | USD | Point-in-time |
| Total Royal Gold stockholders equity |
StockholdersEquity
|
$3.20B | USD | Point-in-time |
| Total Royal Gold stockholders equity |
StockholdersEquity
|
$3.20B | USD | Point-in-time |
| Total Royal Gold stockholders equity |
StockholdersEquity
|
$3.12B | USD | Point-in-time |
| Total Royal Gold stockholders equity |
StockholdersEquity
|
$3.12B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$12.14M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$12.14M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$12.25M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$12.25M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.13B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.13B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.22B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.22B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.92B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.92B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.39B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.39B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.46B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.46B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue (Note 5) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$193.44M | USD | 1 Quarter |
| Revenue (Note 5) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$193.44M | USD | 1 Quarter |
| Revenue (Note 5) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$148.90M | USD | 1 Quarter |
| Revenue (Note 5) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$148.90M | USD | 1 Quarter |
| Cost of sales (excludes depreciation, depletion and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$21.75M | USD | 1 Quarter |
| Cost of sales (excludes depreciation, depletion and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$21.75M | USD | 1 Quarter |
| Cost of sales (excludes depreciation, depletion and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$24.51M | USD | 1 Quarter |
| Cost of sales (excludes depreciation, depletion and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$24.51M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.41M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.41M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.06M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.06M | USD | 1 Quarter |
| Production taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$1.45M | USD | 1 Quarter |
| Production taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$1.45M | USD | 1 Quarter |
| Production taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$1.76M | USD | 1 Quarter |
| Production taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$1.76M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$32.99M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$32.99M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$38.77M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$38.77M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$73.38M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$73.38M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$70.33M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$70.33M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$123.11M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$123.11M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$75.53M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$75.53M | USD | 1 Quarter |
| Fair value changes in equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$447.00K | USD | 1 Quarter |
| Fair value changes in equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$447.00K | USD | 1 Quarter |
| Fair value changes in equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-37.00K | USD | 1 Quarter |
| Fair value changes in equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-37.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$2.98M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$2.98M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$2.05M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$2.05M | USD | 1 Quarter |
| Interest and other expense |
InterestAndOtherExpense
|
$1.16M | USD | 1 Quarter |
| Interest and other expense |
InterestAndOtherExpense
|
$1.16M | USD | 1 Quarter |
| Interest and other expense |
InterestAndOtherExpense
|
$4.61M | USD | 1 Quarter |
| Interest and other expense |
InterestAndOtherExpense
|
$4.61M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$74.34M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$74.34M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$123.97M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$123.97M | USD | 1 Quarter |
| Income tax expense (Note 8) |
IncomeTaxExpenseBenefit
|
$10.39M | USD | 1 Quarter |
| Income tax expense (Note 8) |
IncomeTaxExpenseBenefit
|
$10.39M | USD | 1 Quarter |
| Income tax expense (Note 8) |
IncomeTaxExpenseBenefit
|
$27.03M | USD | 1 Quarter |
| Income tax expense (Note 8) |
IncomeTaxExpenseBenefit
|
$27.03M | USD | 1 Quarter |
| Net income and comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$47.31M | USD | 1 Quarter |
| Net income and comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$47.31M | USD | 1 Quarter |
| Net income and comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$113.58M | USD | 1 Quarter |
| Net income and comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$113.58M | USD | 1 Quarter |
| Net income and comprehensive income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$80.00K | USD | 1 Quarter |
| Net income and comprehensive income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$80.00K | USD | 1 Quarter |
| Net income and comprehensive income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$143.00K | USD | 1 Quarter |
| Net income and comprehensive income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$143.00K | USD | 1 Quarter |
| Net income and comprehensive income attributable to Royal Gold common stockholders |
NetIncomeLoss
|
$113.50M | USD | 1 Quarter |
| Net income and comprehensive income attributable to Royal Gold common stockholders |
NetIncomeLoss
|
$113.50M | USD | 1 Quarter |
| Net income and comprehensive income attributable to Royal Gold common stockholders |
NetIncomeLoss
|
$47.17M | USD | 1 Quarter |
| Net income and comprehensive income attributable to Royal Gold common stockholders |
NetIncomeLoss
|
$47.17M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.72 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.72 | USD | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.71M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.71M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.64M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.64M | shares | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.72 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.72 | USD | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.74M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.74M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.79M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.79M | shares | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
Cash Flow Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income and comprehensive income |
ProfitLoss
|
$113.58M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$113.58M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$47.31M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$47.31M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$32.99M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$32.99M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$38.77M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$38.77M | USD | 1 Quarter |
| Non-cash employee stock compensation expense |
ShareBasedCompensation
|
$3.20M | USD | 1 Quarter |
| Non-cash employee stock compensation expense |
ShareBasedCompensation
|
$3.20M | USD | 1 Quarter |
| Non-cash employee stock compensation expense |
ShareBasedCompensation
|
$2.99M | USD | 1 Quarter |
| Non-cash employee stock compensation expense |
ShareBasedCompensation
|
$2.99M | USD | 1 Quarter |
| Fair value changes in equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$447.00K | USD | 1 Quarter |
| Fair value changes in equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$447.00K | USD | 1 Quarter |
| Fair value changes in equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-37.00K | USD | 1 Quarter |
| Fair value changes in equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-37.00K | USD | 1 Quarter |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-8.83M | USD | 1 Quarter |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-8.83M | USD | 1 Quarter |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$648.00K | USD | 1 Quarter |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$648.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-224.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-224.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-222.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-222.00K | USD | 1 Quarter |
| Royalty receivables |
IncreaseDecreaseInAccountsReceivable
|
$-5.73M | USD | 1 Quarter |
| Royalty receivables |
IncreaseDecreaseInAccountsReceivable
|
$-5.73M | USD | 1 Quarter |
| Royalty receivables |
IncreaseDecreaseInAccountsReceivable
|
$-10.13M | USD | 1 Quarter |
| Royalty receivables |
IncreaseDecreaseInAccountsReceivable
|
$-10.13M | USD | 1 Quarter |
| Stream inventory |
IncreaseDecreaseInInventories
|
$1.58M | USD | 1 Quarter |
| Stream inventory |
IncreaseDecreaseInInventories
|
$1.58M | USD | 1 Quarter |
| Stream inventory |
IncreaseDecreaseInInventories
|
$1.63M | USD | 1 Quarter |
| Stream inventory |
IncreaseDecreaseInInventories
|
$1.63M | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$231.00K | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$231.00K | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$433.00K | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$433.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-10.76M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-10.76M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-345.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-345.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$158.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$158.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$135.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$135.00K | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$6.46M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$6.46M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-7.83M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-7.83M | USD | 1 Quarter |
| Mount Milligan deferred liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$25.00M | USD | 1 Quarter |
| Mount Milligan deferred liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$25.00M | USD | 1 Quarter |
| Mount Milligan deferred liability |
IncreaseDecreaseInContractWithCustomerLiability
|
- | USD | 1 Quarter |
| Mount Milligan deferred liability |
IncreaseDecreaseInContractWithCustomerLiability
|
- | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.40M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.40M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.65M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.65M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$138.28M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$138.28M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$136.37M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$136.37M | USD | 1 Quarter |
| Acquisition of stream and royalty interests |
PaymentsToAcquireMineralRights
|
$58.25M | USD | 1 Quarter |
| Acquisition of stream and royalty interests |
PaymentsToAcquireMineralRights
|
$58.25M | USD | 1 Quarter |
| Acquisition of stream and royalty interests |
PaymentsToAcquireMineralRights
|
$1.10M | USD | 1 Quarter |
| Acquisition of stream and royalty interests |
PaymentsToAcquireMineralRights
|
$1.10M | USD | 1 Quarter |
| Proceeds from Khoemacau debt facility |
ProceedsFromDebtFacility
|
$25.00M | USD | 1 Quarter |
| Proceeds from Khoemacau debt facility |
ProceedsFromDebtFacility
|
$25.00M | USD | 1 Quarter |
| Proceeds from Khoemacau debt facility |
ProceedsFromDebtFacility
|
- | USD | 1 Quarter |
| Proceeds from Khoemacau debt facility |
ProceedsFromDebtFacility
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$49.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$49.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$305.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$305.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$23.59M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$23.59M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-58.30M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-58.30M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$100.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$100.00M | USD | 1 Quarter |
| Net payments from issuance of common stock |
ProceedsFromRepurchaseOfEquity
|
$-1.37M | USD | 1 Quarter |
| Net payments from issuance of common stock |
ProceedsFromRepurchaseOfEquity
|
$-1.37M | USD | 1 Quarter |
| Net payments from issuance of common stock |
ProceedsFromRepurchaseOfEquity
|
$-3.01M | USD | 1 Quarter |
| Net payments from issuance of common stock |
ProceedsFromRepurchaseOfEquity
|
$-3.01M | USD | 1 Quarter |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$26.29M | USD | 1 Quarter |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$26.29M | USD | 1 Quarter |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$29.61M | USD | 1 Quarter |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$29.61M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-431.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-431.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-190.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-190.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-128.09M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-128.09M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-32.81M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-32.81M | USD | 1 Quarter |
| Net increase in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$33.78M | USD | 1 Quarter |
| Net increase in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$33.78M | USD | 1 Quarter |
| Net increase in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$45.26M | USD | 1 Quarter |
| Net increase in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$45.26M | USD | 1 Quarter |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.17M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.17M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$137.95M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$137.95M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$195.50M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$195.50M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$240.76M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$240.76M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.17M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.17M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$137.95M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$137.95M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$195.50M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$195.50M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$240.76M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$240.76M | USD | Point-in-time |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.13B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.13B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.22B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.22B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.92B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.92B | USD | Point-in-time |
| Stock-based compensation and related share issuances |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$186.00K | USD | 1 Quarter |
| Stock-based compensation and related share issuances |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$186.00K | USD | 1 Quarter |
| Stock-based compensation and related share issuances |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.98M | USD | 1 Quarter |
| Stock-based compensation and related share issuances |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.98M | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$190.00K | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$190.00K | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$255.00K | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$255.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$113.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$113.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.17M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$47.31M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$47.31M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$113.58M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$113.58M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$26.31M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$26.31M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$29.63M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$29.63M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.13B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.13B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.22B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.22B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.92B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.92B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.