OR Royalties Inc.
OR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79,371 | $49,626 | $63,070 | $59,096 |
| Short-Term Investments | $67,958 | $0 | $0 | $0 |
| Receivables | $4,798 | $3,012 | $2,773 | $3,106 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $49,340 | $1,511 | $0 |
| Total Curr. Assets | $153,133 | $101,978 | $67,354 | $63,814 |
| Property Plant & Equip (Net) | $1,586,556 | $1,156,275 | $1,112,393 | $1,117,938 |
| Goodwill | $111,146 | $81,512 | $77,353 | $77,284 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $248,456 | $94,846 | $125,489 | $117,305 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11,194 | $7,580 | $6,140 | $1,293 |
| Total NC Assets | $1,957,353 | $1,340,213 | $1,321,375 | $1,313,820 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,110,486 | $1,442,191 | $1,388,729 | $1,377,634 |
| Liabilities | – | – | – | – |
| Payables | $7,585 | $4,505 | $3,923 | $1,378 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $5,482 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25,699 | $0 | $0 | $0 |
| Total Curr. Liab. | $35,021 | $21,564 | $13,512 | $14,616 |
| LT Debt | $0 | $35,655 | $74,346 | $93,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $90,193 | $82,438 | $76,234 |
| Other NC Liab. | $127,134 | $0 | $0 | $0 |
| Total NC Liab. | $132,737 | $130,267 | $161,323 | $174,065 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,341 | $5,647 | $5,671 | $4,783 |
| Total Liabilities | $167,759 | $151,831 | $174,835 | $188,681 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,359,952 | $1,695,357 | $1,680,514 | $1,675,940 |
| Retained Earnings | -$426,964 | -$373,316 | -$391,986 | -$408,713 |
| AOCI | -$79,769 | -$90,890 | -$139,637 | -$141,841 |
| Other Equity | -$0 | $0 | $0 | $0 |
| Total Equity | $1,942,727 | $1,290,360 | $1,213,894 | $1,188,953 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,110,486 | $1,442,191 | $1,388,729 | $1,377,634 |
| Net Debt | -$79,371 | -$13,971 | $11,276 | $34,804 |