Freehold Royalties Ltd. (FRHLF) Financials

FRHLF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 988.2 million 273.0 million
March 31, 2026 1.0 billion 285.6 million
Dec. 31, 2025 999.2 million 271.6 million
Sept. 30, 2025 1.0 billion 265.1 million

FRHLF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 44.2 million 253381
March 31, 2026 18.8 million 3.2 million
Dec. 31, 2025 33.4 million 2.0 million
Sept. 30, 2025 39.0 million 1.6 million

FRHLF Net Income
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DateNet Income
June 30, 2026 40.1 million
March 31, 2026 25.2 million
Dec. 31, 2025 10.3 million
Sept. 30, 2025 24.5 million

FRHLF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 - 199.4 million 890034
March 31, 2026 - 216.7 million 1.2 million
Dec. 31, 2025 - 206.1 million 1.3 million
Sept. 30, 2025 - 203.6 million 941526

FRHLF Shares Outstanding
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DateShares Outstanding
June 30, 2026 115.9 million
March 31, 2026 117.6 million
Dec. 31, 2025 119.6 million
Sept. 30, 2025 117.8 million

FRHLF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 6.2 million - 2.7 million -
March 31, 2026 14.4 million - 7.1 million -
Dec. 31, 2025 6.7 million - 4.5 million -
Sept. 30, 2025 4.2 million - 4.2 million -

FRHLF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 70.6 million 17.9 million
March 31, 2026 55.9 million 17.9 million
Dec. 31, 2025 50.8 million 21.8 million
Sept. 30, 2025 53.4 million 21.4 million

FRHLF

Price: $12.38

52 week price:
9.50
13.58

Dividend Yield: 6.68%

5-year range yield:
3.69%
11.58%

Forward Dividend Yield: 6.26%

Payout Ratio: 107.35%

Payout Ratio Range:
77.72%
709.91%

Dividend Per Share: 0.78 USD

Earnings Per Share: 0.61 USD

P/E Ratio: 19.93

Exchange: PNK

Sector: Energy

Industry: Oil & Gas E&P

Country: Canada

Volume: 35700

Market Capitalization: 1.9 billion

Average Dividend Frequency: 12

Years Paying Dividends: 30

DGR3: 0.30%

DGR5: 25.84%

DGR10: 1.81%

DGR20: 3.21%

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