OR Royalties Inc.
OR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79 | $50 | $63 | $59 |
| Short-Term Investments | $68 | $0 | $0 | $0 |
| Receivables | $5 | $3 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $49 | $2 | $2 |
| Total Curr. Assets | $153 | $102 | $67 | $64 |
| Property Plant & Equip (Net) | $1,587 | $1,156 | $1,112 | $1,118 |
| Goodwill | $111 | $82 | $77 | $77 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $248 | $95 | $125 | $117 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $8 | $6 | $1 |
| Total NC Assets | $1,957 | $1,340 | $1,321 | $1,314 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,110 | $1,442 | $1,389 | $1,378 |
| Liabilities | – | – | – | – |
| Payables | $8 | $5 | $4 | $1 |
| Short-Term Debt | $2 | $1 | $1 | $1 |
| Tax Payable | $0 | $5 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26 | $10 | $8 | $12 |
| Total Curr. Liab. | $35 | $22 | $14 | $15 |
| LT Debt | $6 | $40 | $79 | $98 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $90 | $82 | $76 |
| Other NC Liab. | $127 | $0 | $0 | $0 |
| Total NC Liab. | $133 | $130 | $161 | $174 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $6 | $6 | $5 |
| Total Liabilities | $168 | $152 | $175 | $189 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,360 | $1,695 | $1,681 | $1,676 |
| Retained Earnings | -$427 | -$373 | -$392 | -$409 |
| AOCI | -$80 | -$91 | -$140 | -$142 |
| Other Equity | $90 | $59 | $65 | $64 |
| Total Equity | $1,943 | $1,290 | $1,214 | $1,189 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,110 | $1,442 | $1,389 | $1,378 |
| Net Debt | -$72 | -$8 | $17 | $40 |