Production (Stage)
OR Royalties Inc.
OR
$25.23
$0.100.40%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.72% | 7.73% | -6.37% | -0.71% | 2.80% |
| Total Receivables | -10.72% | -51.79% | 36.57% | 51.62% | -34.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.27% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -18.46% | -5.06% | -- |
| Total Current Assets | 5.55% | 2.68% | -3.42% | 1.79% | -0.52% |
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| Total Current Assets | 5.55% | 2.68% | -3.42% | 1.79% | -0.52% |
| Net Property, Plant & Equipment | -0.50% | 1.90% | 1.02% | -5.59% | -2.48% |
| Long-term Investments | 0.09% | -6.11% | 1.31% | -1.06% | -2.33% |
| Goodwill | 0.09% | -6.11% | 1.31% | -1.06% | -2.33% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 374.86% | -78.57% | -6.92% | 1.91% | 358.36% |
| Total Assets | 0.81% | -0.51% | 0.18% | -4.35% | -2.79% |
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| Total Accounts Payable | 184.69% | -67.79% | 26.97% | -8.26% | 54.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.86% | -5.19% | 4.05% | 1.68% | 0.04% |
| Total Finance Division Other Current Liabilities | -26.45% | 28.30% | 1.37% | 7.34% | -28.07% |
| Total Other Current Liabilities | -26.45% | 28.30% | 1.37% | 7.34% | -28.07% |
| Total Current Liabilities | -7.55% | 3.37% | 8.14% | 2.47% | -17.49% |
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| Total Current Liabilities | -7.55% | 3.37% | 8.14% | 2.47% | -17.49% |
| Long-Term Debt | -20.82% | 57.10% | -24.93% | -29.05% | -22.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.47% | -10.85% | -3.75% | -5.66% | -6.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.14% | 1.60% | 7.73% | -9.25% | 5.42% |
| Total Liabilities | -7.34% | 23.04% | -8.13% | -19.19% | -13.40% |
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| Common Stock & APIC | 0.35% | 7.12% | 1.53% | -0.79% | -6.33% |
| Retained Earnings | 4.09% | 4.68% | -0.30% | -4.89% | -4.90% |
| Treasury Stock & Other | 1.55% | -492.01% | -16.29% | 28.27% | 139.73% |
| Total Common Equity | 2.10% | -3.44% | 1.32% | -1.87% | -0.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.10% | -3.44% | 1.32% | -1.87% | -0.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.10% | -3.44% | 1.32% | -1.87% | -0.76% |
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