OR Royalties Inc.
OR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59,096 | $51,204 | $90,548 | $115,698 |
| Short-Term Investments | $0 | $6,200 | $0 | $0 |
| Receivables | $3,106 | $4,750 | $2,008 | $1,378 |
| Inventory | $0 | $10 | $13 | $18,596 |
| Other Curr. Assets | $1,612 | $1,382 | $12,225 | $17,254 |
| Total Curr. Assets | $63,814 | $63,546 | $104,794 | $152,926 |
| Property Plant & Equip (Net) | $1,117,938 | $1,179,678 | $1,385,200 | $1,794,091 |
| Goodwill | $77,284 | $84,081 | $111,204 | $111,204 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $117,305 | $157,779 | $393,267 | $294,364 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,293 | $1,388 | $1,836 | $18,037 |
| Total NC Assets | $1,313,820 | $1,422,926 | $1,891,507 | $2,217,696 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,377,634 | $1,486,472 | $1,996,301 | $2,370,622 |
| Liabilities | – | – | – | – |
| Payables | $1,378 | $2,373 | $648 | $9,678 |
| Short-Term Debt | $852 | $849 | $921 | $294,891 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,386 | $12,241 | $16,298 | $41,707 |
| Total Curr. Liab. | $14,616 | $15,463 | $17,867 | $346,276 |
| LT Debt | $97,831 | $150,281 | $154,651 | $115,544 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $76,234 | $72,797 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $86,572 | $128,741 |
| Total NC Liab. | $174,065 | $223,078 | $241,223 | $244,285 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,783 | $6,050 | $7,622 | $0 |
| Total Liabilities | $188,681 | $238,541 | $259,090 | $590,561 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,675,940 | $1,658,908 | $2,076,070 | $1,783,689 |
| Retained Earnings | -$408,713 | -$388,492 | -$463,589 | -$283,042 |
| AOCI | -$141,841 | -$84,816 | $47,435 | $91,433 |
| Other Equity | $63,567 | $62,331 | $77,295 | $42,525 |
| Total Equity | $1,188,953 | $1,247,931 | $1,737,211 | $1,634,605 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $145,456 |
| Total Liab. & Tot. Equity | $1,377,634 | $1,486,472 | $1,996,301 | $2,370,622 |
| Net Debt | $39,587 | $99,926 | $65,024 | $294,737 |