10-K Filing

ROYAL GOLD INC CIK: 85535 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001558370-24-001192`
Period End Date	20231231
Filing Date	20240215
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	rgld-20231231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 84 Cash Flow Statement 114 Stockholders Equity 27

Balance Sheet 69 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
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.59M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.17M	USD	Point-in-time
Royalty receivables	`RoyaltyReceivables`	$48.88M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Royalty receivables	`RoyaltyReceivables`	$49.41M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.68M	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
Income tax receivable	`IncomeTaxesReceivable`	$3.07M	USD	Point-in-time
Stream inventory	`InventoryGross`	$12.66M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Stream inventory	`InventoryGross`	$9.79M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.59M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.63M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.91M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$167.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$185.83M	USD	Point-in-time
Stream and royalty interests, net (Note 4)	`MineralPropertiesNet`	$3.24B	USD	Point-in-time
Stream and royalty interests, net (Note 4)	`MineralPropertiesNet`	$3.08B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$118.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$111.29M	USD	Point-in-time
Total assets	`Assets`	$3.36B	USD	Point-in-time
Total assets	`Assets`	$3.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.44M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$24.63M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$26.29M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$15.56M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$16.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.21M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.42M	USD	Point-in-time
Debt (Note 5)	`LongTermDebtNoncurrent`	$245.97M	USD	Point-in-time
Debt (Note 5)	`LongTermDebtNoncurrent`	$571.57M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$134.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$138.16M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.73M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$460.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$781.05M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`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
Common stock, $.01 par value, 200,000,000 shares authorized; and 65,631,760 and 65,592,597 shares outstanding, respectively	`CommonStockValue`	$656.00K	USD	Point-in-time
Common stock, $.01 par value, 200,000,000 shares authorized; and 65,631,760 and 65,592,597 shares outstanding, respectively	`CommonStockValue`	$656.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.22B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$666.52M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$527.31M	USD	Point-in-time
Total Royal Gold stockholders' equity	`StockholdersEquity`	$2.74B	USD	Point-in-time
Total Royal Gold stockholders' equity	`StockholdersEquity`	$2.89B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$12.38M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$12.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.53B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue (Note 7)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$603.21M	USD	Annual
Revenue (Note 7)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$615.86M	USD	Annual
Revenue (Note 7)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$605.72M	USD	Annual
Revenue (Note 7)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$342.95M	USD	2 Qtrs
Cost of sales (excludes depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$52.33M	USD	2 Qtrs
Cost of sales (excludes depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$92.90M	USD	Annual
Cost of sales (excludes depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$94.64M	USD	Annual
Cost of sales (excludes depreciation, depletion and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$90.52M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$15.16M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$39.76M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$28.39M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$34.61M	USD	Annual
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$7.29M	USD	Annual
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$7.02M	USD	Annual
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.41M	USD	2 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$6.74M	USD	Annual
Exploration costs	`ExplorationExpense`	$563.00K	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$183.57M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$99.69M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$164.94M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$178.94M	USD	Annual
Impairment of royalty interests	`AssetImpairmentCharges`	-	USD	Annual
Impairment of royalty interests	`AssetImpairmentCharges`	$4.29M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$302.51M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$171.59M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$319.50M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$312.16M	USD	Annual
Gain on sale of Peak Gold JV interest	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$33.91M	USD	Annual
Operating income	`OperatingIncomeLoss`	$303.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$283.71M	USD	Annual
Operating income	`OperatingIncomeLoss`	$171.36M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$337.60M	USD	Annual
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.50M	USD	Annual
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.35M	USD	2 Qtrs
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-147.00K	USD	Annual
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$6.02M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$2.44M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$1.61M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$7.83M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$9.95M	USD	Annual
Interest and other expense	`InterestAndOtherExpense`	$2.79M	USD	2 Qtrs
Interest and other expense	`InterestAndOtherExpense`	$17.17M	USD	Annual
Interest and other expense	`InterestAndOtherExpense`	$30.87M	USD	Annual
Interest and other expense	`InterestAndOtherExpense`	$6.42M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$168.84M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$282.14M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$272.87M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$339.64M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$32.93M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$30.01M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$42.01M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$36.87M	USD	Annual
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$138.83M	USD	2 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$240.13M	USD	Annual
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$302.78M	USD	Annual
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$239.94M	USD	Annual
Net income and comprehensive income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$244.00K	USD	Annual
Net income and comprehensive income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$489.00K	USD	2 Qtrs
Net income and comprehensive income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$960.00K	USD	Annual
Net income and comprehensive income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$692.00K	USD	Annual
Net income and comprehensive income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$302.53M	USD	Annual
Net income and comprehensive income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$239.44M	USD	Annual
Net income and comprehensive income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$238.98M	USD	Annual
Net income and comprehensive income attributable to Royal Gold common stockholders	`NetIncomeLoss`	$138.34M	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$4.61	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$3.64	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$2.11	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$3.64	USD	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	65.56M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	65.55M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	65.58M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	65.61M	shares	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$2.10	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$3.63	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$4.60	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$3.63	USD	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.74M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.63M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.62M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.66M	shares	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.52	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.65	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.43	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.18	USD	Annual

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net income and comprehensive income	`ProfitLoss`	$240.13M	USD	Annual
Net income and comprehensive income	`ProfitLoss`	$302.78M	USD	Annual
Net income and comprehensive income	`ProfitLoss`	$138.83M	USD	2 Qtrs
Net income and comprehensive income	`ProfitLoss`	$239.94M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$183.57M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$99.69M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$164.94M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$178.94M	USD	Annual
Gain on sale of Peak Gold JV interest	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$33.91M	USD	Annual
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$3.22M	USD	2 Qtrs
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$8.41M	USD	Annual
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$5.73M	USD	Annual
Non-cash employee stock compensation expense	`ShareBasedCompensation`	$9.70M	USD	Annual
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.50M	USD	Annual
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.35M	USD	2 Qtrs
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-147.00K	USD	Annual
Fair value changes in equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$6.02M	USD	Annual
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$2.51M	USD	2 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-6.47M	USD	Annual
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-19.84M	USD	Annual
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$456.00K	USD	Annual
Impairment of royalty interests	`AssetImpairmentCharges`	-	USD	Annual
Impairment of royalty interests	`AssetImpairmentCharges`	$4.29M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-979.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-779.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.09M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-971.00K	USD	Annual
Royalty receivables	`IncreaseDecreaseInAccountsReceivable`	$-4.68M	USD	Annual
Royalty receivables	`IncreaseDecreaseInAccountsReceivable`	$6.85M	USD	2 Qtrs
Royalty receivables	`IncreaseDecreaseInAccountsReceivable`	$19.55M	USD	Annual
Royalty receivables	`IncreaseDecreaseInAccountsReceivable`	$-521.00K	USD	Annual
Stream inventory	`IncreaseDecreaseInInventories`	$-2.87M	USD	Annual
Stream inventory	`IncreaseDecreaseInInventories`	$-6.08M	USD	2 Qtrs
Stream inventory	`IncreaseDecreaseInInventories`	$6.01M	USD	Annual
Stream inventory	`IncreaseDecreaseInInventories`	$1.05M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-390.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.08M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$396.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.85M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-318.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.91M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.37M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.37M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.24M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$211.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.76M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$76.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-508.00K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.00M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.16M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.59M	USD	2 Qtrs
Uncertain tax positions	`UnrecognizedTaxBenefitsCashImpact`	$-24.52M	USD	Annual
Uncertain tax positions	`UnrecognizedTaxBenefitsCashImpact`	$-910.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.91M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.34M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$884.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.03M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$415.79M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$417.35M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$248.78M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$407.15M	USD	Annual
Acquisition of stream and royalty interests	`PaymentsToAcquireMineralRights`	$281.07M	USD	2 Qtrs
Acquisition of stream and royalty interests	`PaymentsToAcquireMineralRights`	$2.68M	USD	Annual
Acquisition of stream and royalty interests	`PaymentsToAcquireMineralRights`	$922.15M	USD	Annual
Acquisition of stream and royalty interests	`PaymentsToAcquireMineralRights`	$168.15M	USD	Annual
Khoemacau subordinated debt facility	`PaymentsToAcquireNotesReceivable`	$18.00M	USD	Annual
Khoemacau subordinated debt facility	`PaymentsToAcquireNotesReceivable`	$7.00M	USD	2 Qtrs
Proceeds from sale of Peak Gold JV interest	`ProceedsFromDivestitureOfInterestInJointVenture`	$49.15M	USD	Annual
Proceeds from sale of Contango shares	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.15M	USD	Annual
Proceeds from sale of equity securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$8.65M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$64.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$151.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$541.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$721.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-288.13M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.74M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.83M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-922.88M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$125.00M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$325.00M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$100.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$305.00M	USD	Annual
Borrowings from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$700.00M	USD	Annual
Borrowings from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$100.00M	USD	2 Qtrs
Net payments from issuance of common stock	`ProceedsFromRepurchaseOfEquity`	$-1.47M	USD	Annual
Net payments from issuance of common stock	`ProceedsFromRepurchaseOfEquity`	$-1.45M	USD	Annual
Net payments from issuance of common stock	`ProceedsFromRepurchaseOfEquity`	$-921.00K	USD	2 Qtrs
Net payments from issuance of common stock	`ProceedsFromRepurchaseOfEquity`	$-1.38M	USD	Annual
Common stock dividends	`PaymentsOfDividendsCommonStock`	$91.92M	USD	Annual
Common stock dividends	`PaymentsOfDividendsCommonStock`	$76.10M	USD	Annual
Common stock dividends	`PaymentsOfDividendsCommonStock`	$39.37M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$98.57M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.06M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.43M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.06M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.72M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-427.38M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-383.63M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.02M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$480.57M	USD	Annual
Net decrease in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.42M	USD	Annual
Net decrease in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.96M	USD	Annual
Net decrease in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-93.21M	USD	Annual
Net decrease in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-82.36M	USD	2 Qtrs
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.17M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.55M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.13M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.59M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.92M	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`	$143.55M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.13M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.59M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.92M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.30B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.92M	USD	Annual
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.26M	USD	Annual
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.30M	USD	2 Qtrs
Stock-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.96M	USD	Annual
Sale of Peak Gold JV interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	$27.05M	USD	Annual
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$669.00K	USD	2 Qtrs
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.05M	USD	Annual
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.28M	USD	Annual
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$644.00K	USD	Annual
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$138.83M	USD	2 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$240.13M	USD	Annual
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$302.78M	USD	Annual
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$239.94M	USD	Annual
Dividends declared	`DividendsCommonStock`	$77.42M	USD	Annual
Dividends declared	`DividendsCommonStock`	$100.23M	USD	Annual
Dividends declared	`DividendsCommonStock`	$93.60M	USD	Annual
Dividends declared	`DividendsCommonStock`	$42.66M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.30B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.