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v3.25.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and equivalents | $ 233,719 | $ 195,498
Royalty receivables | 110,846 | 63,460
Income tax receivable | 2,108 | 1,139
Stream inventory | 25,883 | 12,973
Prepaid expenses and other | 4,890 | 2,217
Total current assets | 377,446 | 275,287
Stream and royalty interests, net (Note 5) | 8,583,875 | 3,042,804
Equity method investment (Note 6) | 300,854 | 0
Marketable securities (Note 7) | 172,880 | 6
Other assets | 102,469 | 74,033
Total assets | 9,537,524 | 3,392,130
LIABILITIES |  |
Accounts payable | 10,060 | 10,578
Dividends payable | 40,186 | 29,611
Income tax payable | 33,303 | 23,177
Other current liabilities | 37,367 | 21,785
Total current liabilities | 120,916 | 85,151
Debt (Note 8) | 895,436 | 0
Deferred tax liabilities | 1,190,672 | 132,308
Mount Milligan deferred liability (Note 10) | 69,211 | 25,000
Other liabilities | 55,942 | 18,465
Total liabilities | 2,332,177 | 260,924
Commitments and contingencies (Note 19) |  |
EQUITY |  |
Preferred stock, $.01 par value, 10,000,000 shares authorized; and 0 shares issued | 0 | 0
Common stock, $.01 par value, 200,000,000 shares authorized; and 84,499,692 and 65,691,151 shares outstanding, respectively | 845 | 657
Additional paid-in capital | 5,928,123 | 2,228,311
Accumulated other comprehensive income | 993 | 0
Accumulated earnings | 1,227,169 | 889,989
Total Royal Gold stockholders’ equity | 7,157,130 | 3,118,957
Non-controlling interests | 48,217 | 12,249
Total equity | 7,205,347 | 3,131,206
Total liabilities and equity | $ 9,537,524 | $ 3,392,130

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