secwatch.observer — SEC 8-K summary
======================================

Issuer:     ROYAL GOLD INC (RGLD)
CIK:        0000085535
Form:       8-K
Filed at:   2026-10-20T13:12:41+00:00
Accession:  0000085535-26-000044
Event type: earnings
Sentiment:  neutral
Materiality: 0.50
Item codes: 2.02, 9.01
LLM model:  deepseek-v4.1-flash:cloud@v2

Royal Gold prelim Q3: stream sales $318.3M, royalty sales $143-149M; repays $250M debt
--------------------------------------------------------------------------------

- Preliminary stream segment sales $318.3M on 74,700 GEOs at cost of sales $834/GEO; gold sold 57,600 oz with 23,300 oz ending inventory.
- Preliminary royalty segment sales $143-149M; DD&A estimated $80-84M for the quarter ended September 30, 2026.
- Silver stream sales 772,300 oz with ending inventory 424,200 oz; copper 3.8 Mlb and zinc 1.3 Mlb sold.
- Repaid $250M of debt; revolving credit balance was $150M at September 30, 2026, leaving $1.25B undrawn and available.
- Repurchased 190,045 shares at an average price of $259.83 per share for total consideration of $49M; shares were cancelled.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/85535/000008553526000044/0000085535-26-000044-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/85535/000008553526000044/rgld-20261020.htm
  HTML page:      https://secwatch.observer/filing/0000085535-26-000044

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer