◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

ROYAL GOLD INC CIK: 85535 Q1 2025
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
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.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...