Coeur Mining Inc (CDE) financial statements: income statement, balance sheet and cash flow
Coeur Mining Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Coeur Mining Inc reported revenue of $2.1B (+96.4% year on year) and net income of $585.9M (+894.7% year on year).
Income statement
Coeur Mining Inc income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Revenue
$2.1B
$1.1B
$821.2M
$785.6M
Costs applicable to sales
$985.0M
$665.9M
$663.9M
$633.2M
Amortization
$251.1M
$125.0M
$99.8M
$111.6M
General and administrative
$57.2M
$47.7M
$41.6M
$39.5M
Pre-development, reclamation, and other
$69.8M
$51.3M
$54.6M
$41.3M
Total costs and expenses
$1.4B
$889.8M
$859.9M
$825.5M
Income (loss) from operations
$707.0M
$164.2M
—
—
(Gain) loss on debt extinguishment
($113.0K)
$417.0K
$3.4M
$0
Fair value adjustments, net, pretax
($342.0K)
$0
$3.4M
($66.7M)
Interest expense, net of capitalized interest
($30.9M)
($51.3M)
($29.1M)
($23.9M)
Other, net
$6.9M
$13.0M
($7.5M)
($67.0M)
Total other income (expense), net
($24.5M)
($37.8M)
($29.7M)
($23.6M)
Income (loss) before income and mining taxes
$682.5M
$126.3M
($68.5M)
($63.4M)
Income and mining tax (expense) benefit
($96.7M)
($67.5M)
($35.2M)
($14.7M)
NET INCOME (LOSS)
$585.9M
$58.9M
($103.6M)
($78.1M)
Unrealized gain (loss) on hedger, net of tax
$0
($18.5M)
($318.0K)
$37.4M
Reclassification adjustments for realized (gain) loss on cash flow hedges
$0
($17.2M)
$10.7M
$23.9M
Other comprehensive income (loss)
$0
($1.3M)
($11.0M)
$13.6M
COMPREHENSIVE INCOME (LOSS)
$585.9M
$57.6M
($114.6M)
($64.6M)
Earnings Per Share, Basic
$0.96
$0.15
-$0.30
-$0.28
Earnings Per Share, Diluted
$0.95
$0.15
-$0.30
-$0.28
Coeur Mining Inc income statement, quarters
Line item
Jun 30, 2026 · Q2
Mar 31, 2026 · Q1
Sep 30, 2025 · Q3
Jun 30, 2025 · Q2
Revenue
$1.1B
$856.2M
$554.6M
$480.6M
Costs applicable to sales
$583.8M
$355.7M
$273.9M
$252.7M
Amortization
$256.0M
$99.8M
$72.9M
$61.4M
General and administrative
$22.7M
$21.7M
$14.8M
$13.3M
Pre-development, reclamation, and other
$6.6M
$29.8M
$15.8M
$13.2M
Total costs and expenses
$869.1M
$507.0M
$377.5M
$340.5M
Income from operations
$216.5M
$349.2M
$177.1M
$140.1M
Loss on debt extinguishment
($320.0K)
($1.6M)
($6.0K)
$0
Fair value adjustments, net, pretax
$0
$0
$0
$4.0K
Interest expense, net of capitalized interest
($11.0M)
($6.4M)
($6.3M)
($8.3M)
Other, net
$9.9M
$7.5M
($865.0K)
$1.5M
Total other income (expense), net
($1.4M)
($455.0K)
($7.1M)
($6.8M)
Income (loss) before income and mining taxes
$215.1M
$348.7M
$169.9M
$133.3M
Income and mining tax (expense) benefit
($93.2M)
($102.0M)
$96.9M
($62.6M)
NET INCOME (LOSS)
$121.9M
$246.8M
$266.8M
$70.7M
Other comprehensive loss
$0
$0
$0
$0
COMPREHENSIVE INCOME (LOSS)
$121.9M
$246.8M
$266.8M
$70.7M
Earnings Per Share, Basic
$0.12
$0.36
$0.42
$0.11
Earnings Per Share, Diluted
$0.12
$0.35
$0.41
$0.11
Balance sheet
Coeur Mining Inc balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents
$553.6M
$55.1M
$61.6M
$61.5M
Receivables
$69.2M
$29.9M
$31.0M
$36.3M
Inventory
$163.3M
$78.6M
$76.7M
$61.8M
Ore on leach pads
$157.5M
$92.7M
$79.4M
$83.0M
Prepaid expenses and other
$29.1M
$16.7M
$18.5M
$25.8M
Current assets
$972.7M
$273.1M
$267.3M
$300.4M
Property, plant and equipment and mining properties, net
$2.7B
$1.8B
$1.7B
$392.3M
Goodwill
$625.8M
—
—
—
Ore on leach pads, noncurrent
$119.4M
$106.7M
$26.0M
$51.3M
Restricted assets
$9.1M
$8.5M
$9.1M
$9.0M
Receivables, Net, Current
$19.7M
$19.6M
$23.1M
$22.0M
Deferred Income Tax Assets, Net
$140.6M
—
—
—
Other assets
$63.5M
$76.3M
$67.1M
$61.5M
Total consolidated assets
$4.7B
$2.3B
$2.1B
$1.8B
Accounts payable
$148.9M
$125.9M
$115.1M
$96.1M
Accrued liabilities and other
$212.2M
$156.6M
$140.9M
$92.9M
Debt
$17.0M
$31.4M
$22.6M
$24.6M
Reclamation
$15.1M
$17.0M
$11.0M
$5.8M
Current liabilities
$393.1M
$330.8M
$0
$219.4M
Debt
$323.5M
$558.7M
$522.7M
$491.4M
Reclamation
$262.4M
$243.5M
$203.1M
$196.6M
Deferred tax liabilities
$323.0M
$7.3M
$12.4M
$14.5M
Other long-term liabilities
$80.5M
$38.2M
$29.2M
$35.3M
Non-current liabilities
$989.5M
$847.7M
$767.3M
$737.8M
Common stock, shares outstanding (in shares)
642.1M
399.2M
386.3M
295.7M
Common stock, par value $0.01 per share; authorized 900,000,000 shares, 642,092,761 issued and outstanding at December 31, 2025 and 399,235,632 at December 31, 2024
$6421000.00
$3992000.00
$3863000.00
$2957000.00
Additional paid-in capital
$5.8B
$4.2B
$4.1B
$3.9B
Accumulated deficit
($2.5B)
($3.1B)
($3.1B)
($3.0B)
Stockholders' equity
$3.3B
$1.1B
$1.0B
$889.0M
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY
$4.7B
$2.3B
$2.1B
$1.8B
Common stock, par value (in dollars per share)
$0.01
$0.01
$0.01
$0.01
Common stock, shares authorized (in shares)
900.0M
600.0M
600.0M
600.0M
Common stock, shares issued (in shares)
642.1M
399.2M
386.3M
295.7M
Coeur Mining Inc balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Sep 30, 2025
Jun 30, 2025
Cash and cash equivalents
$1.1B
$843.2M
$266.3M
$111.6M
Receivables
$73.6M
$88.2M
$67.7M
$60.6M
Inventory
$383.4M
$568.0M
$156.7M
$201.7M
Ore on leach pads
$207.9M
$160.4M
$143.1M
$129.5M
Prepaid expenses and other
$58.1M
$50.4M
$33.3M
$22.9M
Current assets
$1.8B
$1.7B
$667.2M
$526.3M
Property, plant and equipment and mining properties, net
$12.2B
$12.3B
$2.8B
$2.8B
Goodwill
$625.8M
$625.8M
$632.4M
$613.4M
Ore on leach pads, noncurrent
$162.0M
$155.4M
$107.6M
$102.1M
Restricted assets
$9.1M
$9.1M
$9.1M
$9.4M
Receivables
$20.7M
$19.9M
$14.3M
$14.4M
Deferred tax assets
$147.8M
$144.6M
$239.2M
—
Long-term stockpile
$281.1M
$237.9M
—
—
Other assets
$18.7M
$21.9M
$70.2M
$90.7M
Total consolidated assets
$15.2B
$15.3B
$4.5B
$4.2B
Accounts payable
$262.4M
$258.2M
$136.8M
$141.5M
Accrued liabilities and other
$201.9M
$166.8M
$155.2M
$139.1M
Debt
$2.4M
$14.1M
$24.9M
$29.9M
Reclamation
$19.3M
$19.3M
$17.0M
$17.1M
Current liabilities
$485.9M
$458.4M
$333.8M
$327.7M
Debt
$702.9M
$747.3M
$338.7M
$350.8M
Reclamation
$404.2M
$400.7M
$259.3M
$257.9M
Deferred tax liabilities
$3.1B
$3.2B
$420.4M
$326.2M
Other long-term liabilities
$87.2M
$83.9M
$66.3M
$59.9M
Non-current liabilities
$4.3B
$4.4B
$1.1B
$994.9M
Common stock, par value $0.01 per share; authorized 1,300,000,000 shares, 1,028,536,378 issued and outstanding at June 30, 2026 and 642,092,761 at December 31, 2025
$10285000.00
$10345000.00
$6422000.00
$6426000.00
Additional paid-in capital
$12.5B
$12.6B
$5.8B
$5.8B
Accumulated deficit
($2.1B)
($2.2B)
($2.7B)
($3.0B)
Stockholders' equity
$10.4B
$10.4B
$3.1B
$2.8B
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY
$15.2B
$15.3B
$4.5B
$4.2B
Cash flow statement
Coeur Mining Inc cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net income
$585.9M
$58.9M
($103.6M)
($78.1M)
Amortization
$251.1M
$125.0M
$99.8M
$111.6M
Accretion
$21.0M
$18.2M
$16.4M
$14.8M
Deferred income taxes
($161.0M)
($8.7M)
($1.5M)
($18.4M)
(Gain) loss on debt extinguishment
$113.0K
($417.0K)
($3.4M)
$0
Fair value adjustments, net
$342.0K
$0
($3.4M)
$63.5M
Stock-based compensation
$19.2M
$12.0M
$11.4M
$10.0M
Gain (Loss) on Disposition of Assets
$0
$4.3M
$25.2M
—
Inventory Write-down
$0
$3.2M
$40.2M
$46.0M
Revenue Recognized
($42.8M)
($55.6M)
($25.5M)
($15.9M)
Acquired inventory purchase price allocation
$93.5M
—
—
—
Foreign exchange and other
$4.3M
$5.5M
$3.2M
$542.0K
Receivables
($6.7M)
($504.0K)
$933.0K
$4.5M
Prepaid expenses and other current assets
$72.6M
$2.8M
($461.0K)
$240.0K
Inventories
($51.8M)
($69.6M)
($47.6M)
($51.4M)
Accounts payable and accrued liabilities
$101.2M
$79.2M
$55.6M
$510.0K
Cash provided by (used in) operating activities
$886.9M
$174.2M
$67.3M
$25.6M
Capital expenditures
($221.2M)
($183.2M)
($364.6M)
($352.4M)
Acquisitions, net
$93.6M
($10.0M)
—
—
Proceeds from the sale of assets
$13.0K
$37.0K
$8.5M
$165.8M
Sale of investments
$0
$0
$47.6M
$40.5M
Proceeds from Collection of Notes Receivable
$0
$0
$5.0M
—
Other
($328.0K)
($362.0K)
($239.0K)
($107.0K)
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
($127.8M)
($193.5M)
($303.7M)
($146.2M)
Proceeds from Issuance of Common Stock
$10.0M
$22.8M
$169.0M
$147.4M
Issuance of notes and bank borrowings, net of issuance costs
$166.5M
$391.5M
$598.0M
$320.0M
Payments on long-term debt, capital leases, and associated costs
($417.9M)
($398.3M)
($528.5M)
($338.7M)
Share repurchases
($9.6M)
—
—
—
Other
($9.6M)
($2.1M)
($2.4M)
($3.7M)
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES
($260.6M)
$13.9M
$236.1M
$125.0M
Effect of exchange rate changes on cash and cash equivalents
$425.0K
($1.1M)
$567.0K
$401.0K
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
$498.8M
($6.5M)
$209.0K
$4.9M
Cash, cash equivalents and restricted cash at beginning of period
$56.9M
$63.4M
$63.2M
$58.3M
Cash, cash equivalents and restricted cash at end of period
$555.7M
$56.9M
$63.4M
$63.2M
Coeur Mining Inc cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Mar 31, 2026 · Q1
Sep 30, 2025 · YTD
Jun 30, 2025 · YTD
Net income
$368.6M
$246.8M
$370.9M
$104.1M
Amortization
$355.8M
$99.8M
$177.4M
$104.5M
Accretion
$10.9M
$4.8M
$14.6M
$9.6M
Deferred income taxes
($9.9M)
($1.6M)
($175.3M)
($29.6M)
Loss on debt extinguishment
$1.9M
$1.6M
$6.0K
$0
Fair value adjustments, net
$0
$0
$342.0K
$342.0K
Stock-based compensation
$16.0M
$8.6M
$12.5M
$7.5M
Revenue Recognized
($298.0K)
($160.0K)
($42.7M)
($42.5M)
Acquired inventory purchase price allocation
$225.4M
$85.4M
$90.2M
$56.7M
Foreign exchange and other
($10.4M)
($493.0K)
$5.9M
$4.6M
Receivables
$13.2M
($4.7M)
($8.0M)
($821.0K)
Prepaid expenses and other current assets
($23.4M)
($427.0K)
$77.0M
$84.5M
Inventories
($51.3M)
($26.8M)
($27.5M)
($22.5M)
Accounts payable and accrued liabilities
($42.5M)
($72.0M)
$16.7M
($1.9M)
Cash provided by (used in) operating activities
$854.1M
$340.8M
$512.3M
$274.6M
Capital expenditures
($199.8M)
($74.1M)
($159.8M)
($110.8M)
Acquisitions, net
$128.3M
$128.3M
$93.6M
$103.6M
Proceeds from the sale of assets
$1.9M
$1.3M
$4.0K
$80.0K
Purchase of investments
($45.0K)
—
—
—
Other
($133.0K)
($70.0K)
($255.0K)
($175.0K)
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
($69.8M)
$55.4M
($66.5M)
($7.3M)
Proceeds from Issuance of Common Stock
$750.0K
$401.0K
$9.8M
$9.4M
Issuance of notes and bank borrowings, net of issuance costs
$0
$0
$166.5M
$146.5M
Payments on long-term debt, capital leases, and associated costs
($55.2M)
($10.3M)
($394.5M)
($357.0M)
Performance share cash settlement
($41.8M)
($41.0M)
—
—
Dividend payments
($20.6M)
—
—
—
Share repurchases
($110.4M)
—
($7.3M)
($2.0M)
Other
($54.7M)
($54.0M)
($9.3M)
($7.9M)
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES
($282.0M)
($104.9M)
($234.8M)
($210.9M)
Effect of exchange rate changes on cash and cash equivalents
($2.1M)
($1.0M)
$282.0K
$204.0K
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
$500.2M
$290.3M
$211.3M
$56.6M
Cash, cash equivalents and restricted cash at beginning of period
$555.7M
$555.7M
$56.9M
$56.9M
Cash, cash equivalents and restricted cash at end of period