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v3.26.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 248,612 | $ 144,809
Accounts receivable and accrued receivables, net | 174,770 | 164,905
Prepaid expenses and other current assets | 5,062 | 5,295
Tax like-kind exchange escrow | 0 | 595
Prepaid income taxes | 0 | 3,716
Total current assets | 428,444 | 319,320
Royalty interests acquired, net | 820,373 | 840,024
Real estate acquired | 289,291 | 179,129
Property, plant and equipment, net | 182,877 | 164,538
Intangible assets, net | 31,675 | 32,846
Real estate and royalty interests assigned through the Declaration of Trust, no value assigned: |  |
Equity investment | 50,000 | 50,000
Financing receivable, net | 20,376 | 0
Operating lease right-of-use assets | 13,130 | 13,683
Other assets | 23,308 | 23,738
Total assets | 1,859,474 | 1,623,278
LIABILITIES AND EQUITY |  |
Accounts payable and accrued expenses | 40,775 | 39,578
Ad valorem and other taxes payable | 5,431 | 8,912
Income taxes payable | 28,933 | 4,007
Unearned revenue | 18,986 | 20,107
Credit facility | 0 | 0
Total current liabilities | 94,125 | 72,604
Deferred taxes payable | 59,298 | 54,107
Unearned revenue - noncurrent | 18,036 | 21,072
Operating lease liabilities | 15,513 | 16,175
Accrued liabilities - noncurrent | 104 | 413
Total liabilities | 187,076 | 164,371
Commitments and contingencies (Note 12) | 0 | 0
Equity: |  |
Preferred stock, $0.01 par value; 1,000,000 shares authorized, none outstanding as of June 30, 2026 and December 31, 2025 | 0 | 0
Common stock, $0.01 par value; 139,610,808 shares authorized as of June 30, 2026 and December 31, 2025, 68,974,683 and 68,938,230 outstanding as of June 30, 2026 and December 31, 2025, respectively | 691 | 691
Treasury stock, at cost; 283,545 and 319,998 shares as of June 30, 2026 and December 31, 2025, respectively | (132,673) | (151,242)
Additional paid-in capital | 7,011 | 9,906
Accumulated other comprehensive income | 3,433 | 4,150
Retained earnings | 1,793,936 | 1,595,402
Total equity | 1,672,398 | 1,458,907
Total liabilities and equity | 1,859,474 | 1,623,278
Land (surface rights) |  |
Real estate and royalty interests assigned through the Declaration of Trust, no value assigned: |  |
Land (surface rights) | 0 | 0
1/16th and 1/128th nonparticipating perpetual royalty interests |  |
Real estate and royalty interests assigned through the Declaration of Trust, no value assigned: |  |
1/16th and 1/128th nonparticipating perpetual royalty interests | $ 0 | $ 0

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