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    Coeur Mining, Inc.

    Company overview

    Market capitalization
    $18.37B
    Employees
    2,620
    Latest publication
    2026-09-29
    About Coeur Mining, Inc.

    Coeur Mining, Inc. operates as a gold and silver producer in the United States, Canada, and Mexico. The company operates through Palmarejo, Rochester, Kensington, Wharf, Silvertip, and Las Chispas segments. It explores for gold, silver, zinc, lead, and other related metals. It markets and sells its concentrates to third-party customers, including refiners and smelters, under off-take agreements. The company was formerly known as Coeur d'Alene Mines Corporation and changed its name to Coeur Mining, Inc. in May 2013. Coeur Mining, Inc. was incorporated in 1928 and is headquartered in Chicago, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,085,592,000USD856,192,000USD674,847,000USD554,567,000USD480,650,000USD360,062,000USD305,444,000USD313,476,000USD
    Cost Of Revenue1,649,241,000USD460,372,000USD313,226,000USD248,736,000USD239,792,000USD221,219,000USD155,735,000USD165,325,000USD
    Gross Profit-563,649,000USD395,224,000USD362,384,000USD305,831,000USD240,858,000USD138,843,000USD149,709,000USD148,151,000USD
    Selling General Administrative22,694,000USD21,662,000USD15,205,000USD14,830,000USD13,250,000USD13,912,000USD11,116,000USD10,966,000USD
    General And Administrative Expenses22,694,000USD———————
    Total Operating Expenses869,078,000USD23,966,000USD16,594,999USD128,744,000USD100,750,000USD76,687,000USD-14,473,000USD30,533,000USD
    Operating Income216,514,000USD371,258,000USD345,789,000USD177,087,000USD140,108,000USD62,156,000USD164,182,000USD117,618,000USD
    Total Other Income Expense Net-1,423,000USD-22,543,000USD-18,281,000USD-7,144,000USD-6,787,000USD-10,390,000USD-107,910,000USD-43,062,000USD
    Income Before Tax215,091,000USD348,715,000USD327,508,000USD169,943,000USD133,321,000USD51,766,000USD56,272,000USD74,556,000USD
    Income Tax Expense93,238,000USD101,954,000USD112,539,000USD-96,881,000USD62,595,000USD18,413,000USD18,420,000USD25,817,000USD
    Net Income121,853,000USD246,761,000USD214,969,000USD266,824,000USD70,726,000USD33,353,000USD37,852,000USD48,739,000USD
    Unclassified Operating Expenses—2,304,000USD1,389,999USD113,914,000USD64,244,000USD43,093,000USD-25,589,000USD—
    Interest Income—6,225,000USD1,710,000USD8,171,000USD7,687,000USD10,909,000USD9,597,000USD10,802,000USD
    Interest Expense—6,443,000USD5,968,000USD6,273,000USD8,250,999USD10,450,000USD11,887,000USD13,280,000USD
    Net Interest Income—-218,000USD-5,968,000USD-6,273,000USD-8,251,000USD-10,450,000USD-11,887,000USD-13,280,000USD
    Tax Provision—101,954,000USD112,539,000USD-96,881,000USD62,595,000USD18,413,000USD18,420,000USD25,817,000USD
    Net Income From Continuing Ops—246,761,000USD214,969,000USD266,824,000USD70,726,000USD33,353,000USD37,852,000USD48,739,000USD
    Ebit—342,272,000USD333,476,000USD176,216,000USD142,931,000USD62,216,000USD86,134,000USD84,402,000USD
    Ebitda—446,936,000USD413,489,000USD249,146,000USD209,252,000USD110,041,000USD126,982,000USD121,851,000USD
    Depreciation And Amortization—104,664,000USD80,013,000USD72,930,000USD66,321,000USD47,825,000USD40,848,000USD37,449,000USD
    Reconciled Depreciation—99,825,000USD73,655,000USD72,930,000USD61,421,000USD43,093,000USD36,533,000USD33,216,000USD
    Net Income Applicable To Common Shares——214,969,000USD266,824,000USD70,726,000USD33,353,000USD37,852,000USD48,739,000USD
    Selling And Marketing Expenses————23,256,000USD19,682,000USD—19,567,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue2,070,126,000USD1,054,006,000USD832,828,000USD785,461,000USD711,502,000USD625,904,000USD709,598,000USD571,897,000USD
    Cost Of Revenue1,255,825,000USD638,592,000USD549,488,000USD477,321,000USD569,602,000USD457,552,000USD459,196,000USD349,786,000USD
    Gross Profit813,474,000USD415,414,000USD283,340,000USD308,140,000USD141,900,000USD168,352,000USD250,402,000USD222,111,000USD
    Selling General Administrative57,197,000USD47,727,000USD40,399,000USD33,722,000USD34,493,000USD31,345,000USD33,616,000USD29,275,000USD
    Unclassified Operating Expenses5,485,000USD143,847,000USD2,491,000USD-13,011,000USD4,106,000USD———
    Total Operating Expenses62,682,000USD251,232,000USD91,568,000USD76,365,000USD57,020,000USD56,742,000USD63,927,000USD42,205,000USD
    Operating Income750,792,000USD164,182,000USD191,772,000USD231,775,000USD84,880,000USD111,610,000USD186,475,000USD179,906,000USD
    Interest Income28,478,000USD43,230,000USD19,470,000USD15,008,000USD199,000USD1,776,000USD13,691,000USD59,933,000USD
    Interest Expense30,942,000USD51,276,000USD16,451,000USD20,708,000USD24,771,000USD24,364,000USD16,440,000USD36,896,000USD
    Net Interest Income-30,942,000USD-51,276,000USD-16,451,000USD-20,708,000USD-24,572,000USD-22,588,000USD-16,440,000USD-36,920,000USD
    Income Before Tax682,538,000USD126,350,000USD3,636,000USD62,672,000USD-358,025,000USD-65,735,000USD39,923,000USD-10,812,000USD
    Income Tax Expense96,666,000USD67,450,000USD34,958,000USD37,045,000USD-11,129,000USD-16,780,000USD28,998,000USD-33,247,000USD
    Tax Provision96,666,000USD67,450,000USD34,958,000USD37,045,000USD-11,129,000USD-16,780,000USD28,998,000USD-54,239,000USD
    Net Income585,872,000USD58,900,000USD-31,322,000USD25,627,000USD-341,203,000USD-48,405,000USD-1,319,000USD55,352,000USD
    Net Income From Continuing Ops585,872,000USD58,900,000USD-31,322,000USD25,627,000USD-346,896,000USD-48,955,000USD10,925,000USD-53,126,000USD
    Ebit713,480,000USD183,855,000USD73,390,000USD100,388,000USD-93,996,000USD-16,110,000USD39,062,000USD47,351,000USD
    Ebitda985,557,000USD325,607,000USD213,693,000USD243,529,000USD97,034,000USD123,479,000USD194,594,000USD175,588,000USD
    Depreciation And Amortization272,077,000USD141,752,000USD140,303,000USD143,141,000USD191,030,000USD139,589,000USD155,532,000USD128,237,000USD
    Reconciled Depreciation251,099,000USD124,974,000USD128,315,000USD131,387,000USD178,876,000USD128,473,000USD146,549,000USD—
    Total Other Income Expense Net-68,254,000USD-37,832,000USD-188,136,000USD-169,103,000USD-442,905,000USD-177,345,000USD-146,552,000USD-190,718,000USD
    Net Income Applicable To Common Shares585,872,000USD58,900,000USD-31,322,000USD25,627,000USD-341,203,000USD-48,405,000USD-1,319,000USD55,352,000USD
    Selling And Marketing Expenses—59,658,000USD———25,397,000USD——
    Research Development——48,678,000USD55,654,000USD18,421,000USD0USD30,311,000USD12,930,000USD
    Non Operating Income Net Other——-32,641,000USD1,660,000USD11,556,000USD-21,067,000USD16,437,000USD-31,071,000USD
    Discontinued Operations————5,693,000USD550,000USD-12,244,000USD32,917,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets15,203,745,000USD15,261,327,000USD4,695,682,000USD4,512,162,000USD4,150,950,000USD4,066,893,000USD2,301,747,000USD2,227,800,000USD
    Cash And Equivalents1,052,274,000USD—553,597,000USD266,342,000USD111,646,000USD77,574,000USD55,087,000USD76,916,000USD
    Total Current Assets1,775,287,000USD1,709,344,000USD786,087,000USD490,723,000USD526,309,000USD502,322,000USD273,099,000USD345,972,000USD
    Other Current Assets58,092,000USD50,430,000USD834,000USD33,321,000USD22,875,000USD28,502,000USD16,741,000USD15,833,000USD
    Other Non Current Assets18,686,000USD———————
    Total Liabilities4,794,241,000USD———————
    Total Current Liabilities485,887,000USD458,378,000USD393,144,000USD333,754,000USD327,674,000USD260,868,000USD330,820,000USD318,084,000USD
    Other Current Liabilities201,866,000USD———————
    Other Non Current Liabilities87,189,000USD———————
    Total Stockholder Equity10,409,504,000USD10,412,325,000USD3,313,051,000USD3,093,782,000USD2,828,387,000USD2,748,512,000USD1,123,252,000USD1,083,150,000USD
    Total Equity Including Noncontrolling Interest10,409,504,000USD———————
    Net Receivables73,562,000USD87,361,000USD68,326,000USD67,715,000USD60,640,000USD54,908,000USD29,930,000USD30,165,000USD
    Inventory383,420,000USD728,384,000USD163,330,000USD156,666,000USD331,148,000USD341,338,000USD171,341,000USD223,058,000USD
    Property Plant Equipment Net12,163,136,000USD12,336,584,000USD2,744,884,000USD2,772,267,000USD2,794,687,000USD2,799,755,000USD1,841,529,000USD1,759,454,000USD
    Goodwill625,812,000USD———————
    Accounts Payable262,383,000USD258,161,000USD148,872,000USD136,753,000USD141,511,000USD124,928,000USD125,877,000USD126,387,000USD
    Short Term Debt2,388,000USD25,918,000USD28,958,000USD37,928,000USD43,435,000USD43,717,000USD42,978,000USD31,782,000USD
    Common Stock10,285,000USD10,345,000USD6,421,000USD6,422,000USD6,426,000USD6,390,000USD3,992,000USD3,993,000USD
    Retained Earnings-2,128,420,000USD-2,229,628,000USD-2,476,389,000USD-2,691,358,000USD-2,958,182,000USD-3,028,908,000USD-3,062,261,000USD-3,100,113,000USD
    Total Liab—4,849,002,000USD1,382,631,000USD1,418,380,000USD1,322,563,000USD1,318,381,000USD1,178,495,000USD1,144,650,000USD
    Other Current Liab—173,589,000USD214,631,000USD158,367,000USD141,978,000USD61,891,000USD77,121,000USD70,780,000USD
    Capital Stock—10,345,000USD6,421,000USD6,422,000USD6,426,000USD6,390,000USD3,992,000USD3,993,000USD
    Good Will—625,812,000USD625,812,000USD632,380,000USD613,355,000USD567,045,000USD0USD—
    Other Assets—655,030,000USD398,346,000USD377,578,000USD368,943,000USD183,742,000USD211,032,000USD286,538,000USD
    Cash—843,169,000USD553,597,000USD266,342,000USD111,646,000USD77,574,000USD55,087,000USD76,916,000USD
    Cash And Short Term Investments—843,169,000USD553,597,000USD266,342,000USD111,646,000USD77,574,000USD55,087,000USD76,916,000USD
    Current Deferred Revenue—710,000USD683,000USD706,000USD750,000USD737,000USD42,863,000USD55,664,000USD
    Net Debt—-69,947,000USD-188,168,000USD110,243,000USD282,622,000USD432,664,000USD546,569,000USD532,591,000USD
    Short Long Term Debt Total—773,222,000USD365,429,000USD376,585,000USD394,268,000USD510,238,000USD601,656,000USD609,507,000USD
    Long Term Debt—715,983,000USD290,792,000USD290,608,000USD290,425,000USD400,241,000USD485,058,000USD514,874,000USD
    Property Plant Equipment Gross—14,930,388,000USD5,222,115,000USD5,175,711,000USD5,122,390,000USD5,051,424,000USD4,007,923,000USD3,912,154,000USD
    Common Stock Shares Outstanding—650,790,000shares650,790,000shares650,790,000shares643,076,000shares521,203,000shares400,838,000shares400,838,000shares
    Non Current Assets Total—13,551,983,000USD3,511,249,000USD3,643,861,000USD3,624,641,000USD3,564,571,000USD2,028,648,000USD1,881,828,000USD
    Non Current Liabilities Total—4,390,624,000USD989,487,000USD1,084,626,000USD994,889,000USD1,057,513,000USD847,675,000USD826,566,000USD
    Non Current Liabilities Other—83,949,000USD80,519,000USD66,261,000USD59,930,000USD55,960,000USD38,201,000USD30,950,000USD
    Non Currrent Assets Other—416,005,000USD-28,797,000USD-23,395,000USD192,771,000USD175,288,000USD159,024,000USD92,874,000USD
    Net Working Capital—1,251,800,000USD579,533,000USD333,416,000USD198,635,000USD241,454,000USD-57,721,000USD27,888,000USD
    Unclassified Non Current Assets—-481,448,000USD-257,793,000USD-138,364,000USD-345,115,000USD-161,259,000USD-182,937,000USD-257,038,000USD
    Unclassified Non Current Liabilities—3,590,692,000USD618,176,000USD727,757,000USD644,534,000USD601,312,000USD324,416,000USD280,742,000USD
    Unclassified Equity—12,621,263,000USD5,776,598,000USD5,772,296,000USD5,773,717,000USD5,764,640,000USD4,177,529,000USD4,175,277,000USD
    Unclassified Current Assets———-33,321,000USD————
    Unclassified Current Liabilities—————29,595,000USD41,981,000USD33,471,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,695,682,000USD2,301,747,000USD2,080,848,000USD1,846,143,000USD1,734,422,000USD1,403,977,000USD1,378,636,000USD1,712,500,000USD
    Other Current Assets834,000USD16,741,000USD18,526,000USD25,814,000USD68,087,000USD27,254,000USD14,047,000USD11,393,000USD
    Total Liab1,382,631,000USD1,178,495,000USD1,056,945,000USD957,127,000USD934,160,000USD710,498,000USD711,632,000USD859,988,000USD
    Total Stockholder Equity3,313,051,000USD1,123,252,000USD1,023,903,000USD889,016,000USD800,262,000USD693,479,000USD667,004,000USD852,512,000USD
    Other Current Liab214,631,000USD77,121,000USD69,258,000USD50,171,000USD57,612,000USD62,888,000USD54,157,000USD65,894,000USD
    Common Stock6,421,000USD3,992,000USD3,863,000USD2,957,000USD2,569,000USD2,438,000USD2,415,000USD2,033,000USD
    Capital Stock6,421,000USD3,992,000USD3,863,000USD2,957,000USD2,569,000USD2,438,000USD2,415,000USD2,033,000USD
    Retained Earnings-2,476,389,000USD-3,062,261,000USD-3,121,161,000USD-3,017,549,000USD-2,939,442,000USD-2,908,120,000USD-2,933,747,000USD-2,592,544,000USD
    Good Will625,812,000USD0USD——————
    Other Assets398,346,000USD211,032,000USD-1USD1,282,075,000USD1,141,896,000USD1,029,834,000USD122,641,000USD127,057,000USD
    Cash553,597,000USD55,087,000USD61,633,000USD61,464,000USD56,664,000USD92,794,000USD55,645,000USD115,081,000USD
    Cash And Equivalents553,597,000USD55,087,000USD61,633,000USD61,464,000USD56,664,000USD92,794,000USD55,645,000USD115,081,000USD
    Cash And Short Term Investments553,597,000USD55,087,000USD61,633,000USD93,496,000USD56,664,000USD92,794,000USD55,645,000USD115,081,000USD
    Total Current Assets786,087,000USD273,099,000USD267,255,000USD300,432,000USD289,577,000USD269,608,000USD210,436,000USD297,619,000USD
    Total Current Liabilities393,144,000USD330,820,000USD289,613,000USD219,360,000USD235,868,000USD234,108,000USD190,652,000USD161,318,000USD
    Current Deferred Revenue683,000USD42,863,000USD55,547,000USD25,736,000USD16,093,000USD16,425,000USD16,672,000USD20,113,000USD
    Net Debt-188,168,000USD546,569,000USD493,652,000USD466,029,000USD442,138,000USD195,117,000USD252,956,000USD343,745,000USD
    Short Term Debt28,958,000USD42,978,000USD32,611,000USD36,138,000USD41,122,000USD34,484,000USD35,850,000USD24,937,000USD
    Short Long Term Debt Total365,429,000USD601,656,000USD555,285,000USD527,493,000USD498,802,000USD287,911,000USD308,601,000USD458,826,000USD
    Long Term Debt290,792,000USD485,058,000USD470,115,000USD449,212,000USD433,273,000USD227,590,000USD226,885,000USD380,854,000USD
    Net Receivables68,326,000USD29,930,000USD31,035,000USD36,333,000USD32,417,000USD23,484,000USD18,666,000USD29,744,000USD
    Inventory163,330,000USD171,341,000USD156,061,000USD144,789,000USD132,408,999USD126,076,000USD122,078,000USD141,401,000USD
    Accounts Payable148,872,000USD125,877,000USD115,110,000USD96,123,000USD103,901,000USD90,577,000USD69,176,000USD47,210,000USD
    Property Plant Equipment Net2,744,884,000USD1,817,616,000USD1,688,288,001USD1,389,755,000USD1,172,766,000USD946,929,000USD960,744,000USD1,270,018,000USD
    Property Plant Equipment Gross5,222,115,000USD4,007,923,000USD3,736,719,000USD3,399,715,000USD3,095,002,000USD946,929,000USD960,744,000USD1,270,018,000USD
    Common Stock Shares Outstanding650,790,000shares400,838,000shares343,059,000shares275,178,000shares250,044,000shares242,549,000shares218,812,000shares188,606,000shares
    Non Current Assets Total3,511,249,000USD2,028,648,000USD1,813,593,001USD1,545,711,000USD1,444,845,000USD1,134,369,000USD1,168,200,000USD1,414,881,000USD
    Non Current Liabilities Total989,487,000USD847,675,000USD767,332,000USD737,767,000USD698,292,000USD476,390,000USD520,980,000USD698,670,000USD
    Non Current Liabilities Other80,519,000USD38,201,000USD29,239,000USD231,953,000USD218,643,000USD136,975,000USD133,417,000USD128,994,000USD
    Non Currrent Assets Other-28,797,000USD182,937,000USD125,305,000USD143,836,000USD139,882,000USD174,497,000USD171,810,000USD127,057,000USD
    Net Working Capital579,533,000USD-57,721,000USD-22,358,000USD81,072,000USD53,709,000USD35,500,000USD19,784,000USD136,301,000USD
    Unclassified Non Current Assets-257,793,000USD-182,937,000USD—-1,282,075,000USD-1,141,896,000USD-1,056,281,000USD-151,350,000USD-158,208,000USD
    Unclassified Non Current Liabilities618,176,000USD324,416,000USD267,978,000USD-189,323,000USD-216,205,000USD-145,340,000USD-88,893,000USD-155,029,000USD
    Unclassified Equity5,776,598,000USD4,177,529,000USD4,136,007,000USD3,888,308,000USD3,735,778,000USD3,607,859,000USD3,596,057,000USD3,441,049,000USD
    Unclassified Current Liabilities—41,981,000USD17,087,000USD-13,386,000USD-12,681,000USD7,660,000USD-7,949,000USD3,164,000USD
    Long Term Investments——0USD12,120,000USD132,197,000USD39,390,000USD64,355,000USD48,957,000USD
    Short Term Investments——0USD32,032,000USD0USD——17,000USD
    Accumulated Other Comprehensive Income——1,331,000USD12,343,000USD-1,212,000USD-11,136,000USD-136,000USD-59,000USD
    Deferred Long Term Liab———14,459,000USD21,969,000USD34,202,000USD41,976,000USD79,070,000USD
    Other Liab———231,466,000USD240,612,000USD222,963,000USD207,595,000USD264,781,000USD
    Short Long Term Debt———24,578,000USD29,821,000USD22,074,000USD22,746,000USD—
    Net Tangible Assets———889,016,000USD800,262,000USD693,479,000USD667,004,000USD852,512,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation355,810,000USD
    Stock Based Compensation16,033,000USD
    Deferred Income Tax-9,901,000USD
    Other Non Cash Items8,565,000USD
    Change To Inventory-51,266,000USD
    Change To Liabilities-42,510,000USD
    Change In Working Capital-117,147,000USD
    Operating Cash Flow854,068,000USD
    Capital Expenditures-199,788,000USD
    Net Investments-45,000USD
    Other Investing Activities-128,126,000USD
    Unclassified Investing Cash Flow258,185,000USD
    Investing Cash Flow-69,774,000USD
    Net Debt Issuance-94,220,000USD
    Common Dividends Paid-20,645,000USD
    Other Financing Activities-54,674,000USD
    Unclassified Financing Cash Flow-112,435,000USD
    Financing Cash Flow-281,974,000USD
    Effect Of Forex Changes On Cash-2,143,000USD
    Change In Cash500,177,000USD
    End Cash Flow1,055,882,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Depreciation255,985,000USD104,664,000USD80,013,000USD72,930,000USD61,421,000USD43,093,000USD36,533,000USD33,216,000USD
    Stock Based Compensation7,406,000USD8,627,000USD6,682,000USD5,012,000USD4,217,000USD3,298,000USD2,233,000USD2,809,000USD
    Deferred Income Tax-8,336,000USD———————
    Other Non Cash Items9,626,000USD94,890,000USD8,302,000USD38,680,000USD37,413,000USD-8,675,000USD5,064,000USD2,984,000USD
    Change To Inventory-24,463,000USD-26,803,000USD-24,314,000USD-5,011,000USD-14,125,000USD-8,348,000USD-15,852,000USD-14,320,000USD
    Change To Liabilities29,441,000USD———————
    Change In Working Capital-17,966,000USD-103,914,000USD57,021,000USD-996,000USD45,378,000USD13,919,000USD-14,759,000USD24,131,000USD
    Operating Cash Flow513,232,000USD———————
    Capital Expenditures-125,709,000USD-74,079,000USD-61,319,000USD-49,034,000USD-60,807,000USD-50,002,000USD-47,720,000USD-41,980,000USD
    Net Investments-45,000USD———————
    Other Investing Activities63,000USD———————
    Unclassified Investing Cash Flow544,000USD129,521,999USD—59,190,000USD60,812,000USD50,092,000USD-97,943,000USD42,049,000USD
    Investing Cash Flow-125,147,000USD———————
    Net Debt Issuance-44,937,000USD———————
    Common Dividends Paid-20,645,000USD———————
    Other Financing Activities-715,000USD———————
    Unclassified Financing Cash Flow-110,805,000USD———9,147,000USD—-22,823,000USD-22,823,000USD
    Financing Cash Flow-177,102,000USD———————
    Effect Of Forex Changes On Cash-1,101,000USD———————
    Change In Cash209,882,000USD289,572,000USD287,255,000USD154,706,000USD34,102,000USD22,494,000USD-21,810,000USD2,793,000USD
    End Cash Flow1,055,882,000USD———————
    Net Income—246,761,000USD214,969,000USD266,824,000USD70,726,000USD33,353,000USD37,852,000USD48,739,000USD
    Change To Account Receivables—-4,733,000USD1,265,000USD-7,132,000USD-4,766,000USD3,945,000USD16,000USD1,616,000USD
    Total Cash From Operating Activities—340,836,000USD374,587,000USD237,706,000USD206,951,000USD67,635,000USD63,793,000USD111,063,000USD
    Free Cash Flow—266,757,000USD313,268,000USD188,672,000USD146,144,000USD17,633,000USD16,073,000USD69,083,000USD
    Total Cashflows From Investing Activities—55,373,000USD-61,383,000USD-59,190,000USD-60,573,000USD53,304,000USD-193,513,000USD-52,049,000USD
    Net Borrowings—-10,283,000USD-23,435,000USD-17,486,000USD-117,731,000USD-92,734,000USD-37,220,000USD-55,750,000USD
    Total Cash From Financing Activities—-104,872,000USD-25,818,000USD-23,888,000USD-112,772,000USD-98,153,000USD-37,287,000USD-55,958,000USD
    Issuance Of Capital Stock—401,000USD236,000USD320,000USD9,147,000USD302,000USD0USD0USD
    Begin Period Cash Flow—553,597,000USD266,341,999USD113,470,000USD79,368,000USD56,874,000USD78,684,000USD75,891,000USD
    End Period Cash Flow—843,169,000USD553,597,000USD268,176,000USD113,470,000USD79,368,000USD56,874,000USD78,684,000USD
    Other Cashflows From Investing Activities—-69,999USD-73,000USD-10,156,000USD-5,000USD-90,000USD-65,000USD-69,000USD
    Other Cashflows From Financing Activities—-94,990,000USD-332,000USD-1,388,000USD-2,184,000USD-5,721,000USD-67,000USD-208,000USD
    Unclassified Operating Cash Flow—-10,192,000USD7,600,000USD-144,744,000USD-12,204,000USD-17,353,000USD-3,130,000USD—
    Sale Purchase Of Stock——-2,287,000USD-5,334,000USD-2,004,000USD302,000USD22,823,000USD22,823,000USD
    Investments———-59,190,000USD-60,573,000USD53,304,000USD-47,785,000USD-52,049,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20162016-12-31 · USD
    Net Income585,872,000USD58,900,000USD-103,612,000USD-78,107,000USD-31,322,000USD25,627,000USD-48,955,000USD55,352,000USD
    Depreciation251,099,000USD124,974,000USD99,822,000USD111,626,000USD128,315,000USD131,387,000USD128,473,000USD123,161,000USD
    Stock Based Compensation19,209,000USD12,022,000USD11,361,000USD10,030,000USD13,660,000USD8,548,000USD8,328,000USD9,715,000USD
    Other Non Cash Items76,392,000USD-24,803,000USD52,751,000USD46,763,000USD45,894,000USD4,155,000USD70,255,000USD47,276,000USD
    Change To Account Receivables-6,688,000USD-504,000USD933,000USD4,452,000USD-983,000USD-9,463,000USD-9,260,000USD-2,783,000USD
    Change To Inventory-51,798,000USD-69,640,000USD-47,592,000USD-51,448,000USD-27,628,000USD-34,538,000USD-44,488,000USD-35,591,000USD
    Change In Working Capital115,322,000USD11,875,000USD8,461,000USD-46,246,000USD-35,133,000USD-13,725,000USD-92,242,000USD-38,337,000USD
    Total Cash From Operating Activities886,879,000USD174,234,000USD67,288,000USD25,616,000USD110,482,000USD148,709,000USD17,418,000USD125,817,000USD
    Capital Expenditures-221,162,000USD-183,188,000USD-364,617,000USD-352,354,000USD-309,781,000USD-99,279,000USD-140,787,000USD-101,013,000USD
    Free Cash Flow665,717,000USD-8,954,000USD-297,329,000USD-326,738,000USD-199,299,000USD49,430,000USD-123,369,000USD24,804,000USD
    Investments0USD-193,513,000USD-180,445,000USD40,469,000USD-1,020,000USD28,331,000USD31,287,000USD6,899,000USD
    Total Cashflows From Investing Activities-127,842,000USD-193,513,000USD-303,699,000USD-146,163,000USD-304,076,000USD-65,671,000USD-130,468,000USD-83,443,000USD
    Net Borrowings-251,386,000USD-6,848,000USD69,459,000USD-18,721,000USD162,392,000USD-25,984,000USD95,000,000USD-322,801,000USD
    Total Cash From Financing Activities-260,631,000USD13,890,000USD236,053,000USD125,026,000USD158,136,000USD-46,535,000USD-5,241,000USD-80,228,000USD
    Sale Purchase Of Stock-9,625,000USD22,823,000USD168,964,000USD147,408,000USD0USD0USD0USD269,556,000USD
    Issuance Of Capital Stock10,005,000USD22,823,000USD218,037,000USD147,408,000USD98,397,000USD391,000USD0USD—
    Change In Cash498,831,000USD-6,504,000USD209,000USD4,880,000USD-35,881,000USD37,152,000USD-85,333,000USD-38,532,000USD
    Begin Period Cash Flow56,874,000USD63,378,000USD63,169,000USD58,289,000USD94,170,000USD57,018,000USD203,402,000USD200,714,000USD
    End Period Cash Flow555,705,000USD56,874,000USD63,378,000USD63,169,000USD58,289,000USD94,170,000USD118,069,000USD162,182,000USD
    Other Cashflows From Investing Activities93,320,000USD-325,000USD13,307,000USD165,722,000USD6,725,000USD5,277,000USD-27,882,000USD11,421,000USD
    Other Cashflows From Financing Activities-9,625,000USD-2,085,000USD-2,370,000USD-3,661,000USD-4,256,000USD-20,551,000USD-5,182,000USD-31,631,000USD
    Unclassified Operating Cash Flow-161,015,000USD-8,734,000USD-1,495,000USD-18,450,000USD-10,932,000USD-7,283,000USD-48,441,000USD-71,350,000USD
    Unclassified Financing Cash Flow10,005,000USD—————-95,059,000USD4,648,000USD
    Unclassified Investing Cash Flow—183,513,000USD228,056,000USD———6,914,000USD—
    Change To Liabilities———510,000USD-7,011,000USD32,897,000USD-43,370,000USD-10,931,000USD
    Cash And Cash Equivalents Changes———4,479,000USD-35,881,000USD37,152,000USD-118,263,000USD-38,532,000USD
    Exchange Rate Changes————-423,000USD649,000USD28,000USD-678,000USD
    Dividends Paid———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyCanada438,112,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyMX346,466,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States301,014,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct Copper68,971,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct Metal — Gold694,992,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct Silver321,629,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyCanada134,234,000USD0000215466-26-000019
    Q1 2026Quarterly · 2026-03-31GeographyMX381,891,000USD0000215466-26-000019
    Q1 2026Quarterly · 2026-03-31GeographyUnited States340,067,000USD0000215466-26-000019
    Q1 2026Quarterly · 2026-03-31ProductProduct Copper18,772,000USD0000215466-26-000019
    Q1 2026Quarterly · 2026-03-31ProductProduct Metal — Gold475,222,000USD0000215466-26-000019
    Q1 2026Quarterly · 2026-03-31ProductProduct Silver362,198,000USD0000215466-26-000019
    Q4 2025Quarterly · 2025-12-31GeographyMX277,254,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States397,593,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyMX895,195,000USD0000215466-26-000004
    FY 2025Yearly · 2025-12-31GeographyUnited States1,174,931,000USD0000215466-26-000004
    Q3 2025Quarterly · 2025-09-30GeographyMX247,327,000USD0000215466-25-000137
    Q3 2025Quarterly · 2025-09-30GeographyUnited States307,240,000USD0000215466-25-000137
    Q3 2025Quarterly · 2025-09-30ProductProduct Metal — Gold360,484,000USD0000215466-25-000137
    Q3 2025Quarterly · 2025-09-30ProductProduct Silver194,083,000USD0000215466-25-000137
    Q2 2025Quarterly · 2025-06-30GeographyMX216,789,000USD0000215466-25-000123
    Q2 2025Quarterly · 2025-06-30GeographyUnited States263,861,000USD0000215466-25-000123
    Q2 2025Quarterly · 2025-06-30ProductProduct Metal — Gold323,114,000USD0000215466-25-000123
    Q2 2025Quarterly · 2025-06-30ProductProduct Silver157,536,000USD0000215466-25-000123
    Q1 2025Quarterly · 2025-03-31GeographyCanada0USD0000215466-26-000019
    Q1 2025Quarterly · 2025-03-31GeographyMX153,825,000USD0000215466-26-000019
    Q1 2025Quarterly · 2025-03-31GeographyUnited States206,237,000USD0000215466-26-000019
    Q1 2025Quarterly · 2025-03-31ProductProduct Metal — Gold235,327,000USD0000215466-25-000075
    Q1 2025Quarterly · 2025-03-31ProductProduct Silver124,735,000USD0000215466-25-000075
    Q4 2024Quarterly · 2024-12-31GeographyMX89,059,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States216,385,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct Metal — Gold205,235,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct Silver100,209,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyMX379,060,000USD0000215466-26-000004
    FY 2024Yearly · 2024-12-31GeographyUnited States674,946,000USD0000215466-26-000004
    FY 2024Yearly · 2024-12-31ProductProduct Metal — Gold734,861,000USD0000215466-26-000004
    FY 2024Yearly · 2024-12-31ProductProduct Silver319,145,000USD0000215466-26-000004
    Q3 2024Quarterly · 2024-09-30GeographyMX110,377,000USD0000215466-25-000137
    Q3 2024Quarterly · 2024-09-30GeographyUnited States203,099,000USD0000215466-25-000137
    Q3 2024Quarterly · 2024-09-30ProductProduct Metal — Gold223,772,000USD0000215466-25-000137
    Q3 2024Quarterly · 2024-09-30ProductProduct Silver89,704,000USD0000215466-25-000137
    Q2 2024Quarterly · 2024-06-30ProductProduct Metal — Gold154,085,000USD0000215466-25-000123
    Q2 2024Quarterly · 2024-06-30ProductProduct Silver67,941,000USD0000215466-25-000123
    FY 2023Yearly · 2023-12-31GeographyMX313,207,000USD0000215466-26-000004
    FY 2023Yearly · 2023-12-31GeographyUnited States507,999,000USD0000215466-26-000004
    FY 2023Yearly · 2023-12-31ProductProduct Metal — Gold575,677,000USD0000215466-26-000004
    FY 2023Yearly · 2023-12-31ProductProduct Silver245,529,000USD0000215466-26-000004
    FY 2022Yearly · 2022-12-31GeographyCanada0USD0000215466-23-000027
    FY 2022Yearly · 2022-12-31GeographyMX303,434,000USD0000215466-23-000027
    FY 2022Yearly · 2022-12-31GeographyUnited States482,202,000USD0000215466-23-000027
    FY 2022Yearly · 2022-12-31ProductProduct Metal — Gold572,877,000USD0000215466-25-000009
    FY 2022Yearly · 2022-12-31ProductProduct Silver212,759,000USD0000215466-25-000009
    FY 2021Yearly · 2021-12-31GeographyCanada0USD0000215466-23-000027
    FY 2021Yearly · 2021-12-31GeographyMX320,274,000USD0000215466-23-000027
    FY 2021Yearly · 2021-12-31GeographyUnited States512,554,000USD0000215466-23-000027
    FY 2021Yearly · 2021-12-31ProductProduct Metal — Gold578,911,000USD0000215466-24-000008
    FY 2021Yearly · 2021-12-31ProductProduct Silver253,917,000USD0000215466-24-000008
    FY 2020Yearly · 2020-12-31GeographyCanada1,883,000USD0000215466-23-000027
    FY 2020Yearly · 2020-12-31GeographyMX286,581,000USD0000215466-23-000027
    FY 2020Yearly · 2020-12-31GeographyUnited States496,997,000USD0000215466-23-000027
    FY 2020Yearly · 2020-12-31ProductProduct Lead1,315,000USD0000215466-23-000027
    FY 2020Yearly · 2020-12-31ProductProduct Metal — Gold584,633,000USD0000215466-23-000027
    FY 2020Yearly · 2020-12-31ProductProduct Silver200,175,000USD0000215466-23-000027
    FY 2020Yearly · 2020-12-31ProductProduct Zinc-662,000USD0000215466-23-000027
    FY 2019Yearly · 2019-12-31GeographyAustralia0USD0000215466-20-000032
    FY 2019Yearly · 2019-12-31GeographyCanada44,253,000USD0000215466-20-000032
    FY 2019Yearly · 2019-12-31GeographyMX252,701,000USD0000215466-20-000032
    FY 2019Yearly · 2019-12-31GeographyUnited States414,548,000USD0000215466-20-000032
    FY 2019Yearly · 2019-12-31ProductProduct Lead13,871,000USD0000215466-22-000019
    FY 2019Yearly · 2019-12-31ProductProduct Metal — Gold493,347,000USD0000215466-22-000019
    FY 2019Yearly · 2019-12-31ProductProduct Silver191,478,000USD0000215466-22-000019
    FY 2019Yearly · 2019-12-31ProductProduct Zinc12,806,000USD0000215466-22-000019
    FY 2018Yearly · 2018-12-31GeographyAustralia0USD0000215466-19-000057
    FY 2018Yearly · 2018-12-31GeographyCanada8,900,000USD0000215466-19-000057
    FY 2018Yearly · 2018-12-31GeographyMX245,756,000USD0000215466-19-000057
    FY 2018Yearly · 2018-12-31GeographyReportable Geographical Components0USD0000215466-19-000057
    FY 2018Yearly · 2018-12-31GeographyUnited States371,248,000USD0000215466-19-000057
    FY 2018Yearly · 2018-12-31ProductProduct Lead2,131,000USD0000215466-21-000025
    FY 2018Yearly · 2018-12-31ProductProduct Metal — Gold427,008,000USD0000215466-21-000025
    FY 2018Yearly · 2018-12-31ProductProduct Silver193,153,000USD0000215466-21-000025
    FY 2018Yearly · 2018-12-31ProductProduct Zinc3,612,000USD0000215466-21-000025
    Q3 2018Quarterly · 2018-09-30SegmentKensington29,771,000USD0000215466-18-000143
    Q3 2018Quarterly · 2018-09-30SegmentOther Mining Properties0USD0000215466-18-000143
    Q3 2018Quarterly · 2018-09-30SegmentPalmarejo55,456,000USD0000215466-18-000143
    Q3 2018Quarterly · 2018-09-30SegmentRochester35,524,000USD0000215466-18-000143
    Q3 2018Quarterly · 2018-09-30SegmentSilvertip4,051,000USD0000215466-18-000143
    Q3 2018Quarterly · 2018-09-30SegmentWharf23,993,000USD0000215466-18-000143
    Q2 2018Quarterly · 2018-06-30SegmentKensington35,735,000USD0000215466-18-000118
    Q2 2018Quarterly · 2018-06-30SegmentOther Mining Properties0USD0000215466-18-000118
    Q2 2018Quarterly · 2018-06-30SegmentPalmarejo70,744,000USD0000215466-18-000118
    Q2 2018Quarterly · 2018-06-30SegmentRochester33,668,000USD0000215466-18-000118
    Q2 2018Quarterly · 2018-06-30SegmentSilvertip0USD0000215466-18-000118
    Q2 2018Quarterly · 2018-06-30SegmentWharf29,840,000USD0000215466-18-000118
    FY 2017Yearly · 2017-12-31ProductProduct Metal — Gold494,249,000USD0000215466-20-000032
    FY 2017Yearly · 2017-12-31ProductProduct Silver215,349,000USD0000215466-20-000032
    Q3 2017Quarterly · 2017-09-30SegmentKensington36,603,000USD0000215466-18-000143
    Q3 2017Quarterly · 2017-09-30SegmentOther Mining Properties150,000USD0000215466-18-000143
    Q3 2017Quarterly · 2017-09-30SegmentPalmarejo60,677,000USD0000215466-18-000143
    Q3 2017Quarterly · 2017-09-30SegmentRochester31,156,000USD0000215466-18-000143
    Q3 2017Quarterly · 2017-09-30SegmentWharf31,334,000USD0000215466-18-000143

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.