SSR 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), SSR Mining Inc reported revenue of $1.6B (+63.7% year on year) and net income of $395.8M (+251.5% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Revenue | $1.6B | $995.6M | $1.4B | $1.1B |
| Cost of sales | $653.3M | $514.0M | $804.1M | $607.9M |
| Depreciation, depletion, and amortization | $116.2M | $130.2M | $214.0M | $181.4M |
| General and administrative expense | $107.8M | $62.9M | $67.5M | $71.7M |
| Exploration and evaluation | $37.1M | $41.8M | — | — |
| Reclamation and remediation costs | $88.9M | $296.9M | — | — |
| Impairment charges of long-lived and other assets | $0 | $114.6M | — | — |
| Impairment charges of goodwill | $0 | $0 | — | — |
| Care and maintenance | $151.8M | $120.3M | $0 | $41.8M |
| Other operating expense (income), net | $13.1M | $37.2M | $1.3M | $2.1M |
| Operating income (loss) | $461.4M | ($322.3M) | ($130.2M) | $190.3M |
| Interest expense | ($14.6M) | ($13.0M) | ($16.6M) | ($19.1M) |
| Other income (expense) | $26.3M | $26.3M | $50.2M | $20.3M |
| Foreign exchange gain (loss) | ($30.1M) | ($9.7M) | ($105.7M) | ($32.5M) |
| Total other income (expense) | ($18.3M) | $3.6M | ($72.2M) | $50.6M |
| Income (loss) before income and mining taxes | $443.1M | ($318.7M) | ($202.4M) | $240.8M |
| Income and mining tax benefit (expense) | ($80.2M) | ($33.3M) | $82.5M | ($30.1M) |
| Equity income (loss) of affiliates | ($486.0K) | ($546.0K) | ($351.0K) | ($339.0K) |
| Net income (loss) | $362.4M | ($352.6M) | ($120.2M) | $210.4M |
| Net (income) loss attributable to non-controlling interest | $33.3M | $91.3M | $22.2M | ($16.3M) |
| Net income (loss) attributable to SSR Mining shareholders | $395.8M | ($261.3M) | ($98.0M) | $194.1M |
| Basic (in shares) | 202.7M | — | — | — |
| Diluted (in shares) | 217.0M | — | — | — |
| Basic (in dollars per share) | $1.95 | -$1.29 | -$0.48 | $0.92 |
| Diluted (in dollars per share) | $1.85 | -$1.29 | -$0.48 | $0.89 |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Revenue | $443.8M | $581.8M | $385.8M | $405.5M |
| Cost of sales | $173.7M | $195.1M | $165.7M | $162.9M |
| Depreciation, depletion, and amortization | $31.1M | $30.2M | $28.2M | $26.2M |
| General and administrative expense | $27.6M | $38.5M | $40.2M | $26.6M |
| Exploration and evaluation | $9.0M | $5.3M | $10.4M | $6.8M |
| Reclamation and remediation costs | $7.1M | $6.5M | $7.1M | $69.8M |
| Care and maintenance | $0 | — | $37.3M | $37.7M |
| Other operating expense (income), net | $3.6M | $5.8M | $13.6M | ($33.6M) |
| Operating income (loss) | $191.7M | $300.4M | $83.3M | $108.9M |
| Interest expense | ($393.0K) | ($1.3M) | ($3.6M) | ($4.2M) |
| Other income (expense) | $12.4M | $7.9M | $5.3M | $6.2M |
| Foreign exchange gain (loss) | ($18.3M) | $2.9M | ($12.8M) | ($10.2M) |
| Total other income (expense) | ($6.3M) | $9.6M | ($11.2M) | ($8.2M) |
| Income (loss) before income and mining taxes | $185.3M | $310.0M | $72.2M | $100.7M |
| Income and mining tax benefit (expense) | ($48.3M) | ($59.8M) | ($14.9M) | ($20.2M) |
| Net income (loss) from continuing operations | $137.0M | $250.2M | — | — |
| Net income (loss) from discontinued operations | ($44.6M) | ($365.3M) | — | — |
| Net income (loss) | $92.4M | ($115.2M) | $57.1M | $80.4M |
| Discontinued operations | $4.9M | $6.4M | — | — |
| Net income (loss) attributable to SSR Mining shareholders | $97.3M | ($106.5M) | $65.4M | $90.1M |
| Continuing operations | $137.0M | $2.3M | — | — |
| Discontinued operations | ($39.7M) | ($358.9M) | — | — |
| Basic (in shares) | 208.0M | 205.6M | 202.8M | 202.8M |
| Diluted (in shares) | 209.2M | 217.7M | 217.5M | 217.0M |
| Continuing operations (in dollars per share) | $0.66 | $1.23 | — | — |
| Discontinued operations (in dollars per share) | -$0.19 | -$1.75 | — | — |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $534.8M | $387.9M | $492.4M | $655.5M |
| Marketable securities | $40.8M | $29.5M | $20.9M | $40.3M |
| Trade and other receivables | $136.7M | $124.4M | $142.2M | $117.7M |
| Inventories | $516.3M | $464.1M | $515.1M | $501.6M |
| Prepaids and other current assets | $58.5M | $23.2M | $25.7M | $27.8M |
| Total current assets | $1.3B | $1.0B | $1.2B | $1.4B |
| Mineral properties, plant and equipment, net | $4.1B | $3.8B | $3.9B | $3.5B |
| Inventories | $603.8M | $291.2M | $219.8M | $219.0M |
| Deferred income tax assets | $4.9M | $7.6M | $22.3M | $1.9M |
| Other non-current assets | $64.8M | $78.3M | $74.2M | $57.7M |
| Total assets | $6.1B | $5.2B | $5.4B | $5.3B |
| Accounts payable | $40.9M | $30.5M | $37.1M | $78.9M |
| Accrued liabilities and other | $209.3M | $139.4M | $128.0M | $124.7M |
| Reclamation and remediation liabilities | $34.2M | $33.2M | — | — |
| Finance lease liabilities | $6.8M | $4.8M | $4.6M | $3.9M |
| Current portion of debt | $240.6M | $11.0M | $920.0K | $71.8M |
| Contingent consideration liabilities | $86.6M | — | — | — |
| Total current liabilities | $618.4M | $218.9M | $170.6M | $279.3M |
| Debt | $51.4M | $246.4M | $227.5M | $226.5M |
| Finance lease liabilities | $76.3M | $81.4M | $86.1M | $102.4M |
| Reclamation and remediation liabilities | $597.3M | $312.7M | $170.5M | $154.0M |
| Deferred income tax liabilities | $287.5M | $327.3M | $363.9M | $342.4M |
| Contingent consideration liabilities | $106.4M | — | — | — |
| Other non-current liabilities | $42.4M | $55.6M | $63.0M | $23.9M |
| Total liabilities | $1.8B | $1.2B | $1.1B | $1.1B |
| Common shares – unlimited authorized common shares with no par value; 203,001 and 202,369 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively | 3.0B | 3.0B | 3.0B | 3.1B |
| Retained earnings | $509.1M | $113.4M | $368.1M | $521.8M |
| SSR Mining’s shareholders’ equity | $3.5B | $3.1B | $3.4B | $3.6B |
| Non-controlling interest | $806.5M | $839.8M | $931.1M | $546.5M |
| Total equity | $4.3B | $3.9B | $4.3B | $4.1B |
| Total liabilities and equity | $6.1B | $5.2B | $5.4B | $5.3B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $1.8B | $634.1M | $409.3M | $412.1M |
| Marketable securities | $50.9M | $40.3M | $36.1M | $26.4M |
| Trade and other receivables | $95.8M | $138.6M | $121.7M | $117.1M |
| Inventories | $510.5M | $522.9M | $586.2M | $568.7M |
| Prepaids and other current assets | $29.1M | $73.0M | $52.8M | $23.1M |
| Assets held for sale | $0 | $2.3B | — | — |
| Total current assets | $2.5B | $3.7B | $1.2B | $1.1B |
| Mineral properties, plant and equipment, net | $1.1B | $1.9B | $4.1B | $4.1B |
| Inventories | $406.2M | $327.1M | $495.0M | $459.9M |
| Deferred income tax assets | $4.7M | $4.6M | $11.3M | $5.6M |
| Other non-current assets | $53.4M | $60.9M | $79.3M | $82.8M |
| Assets held for sale | $264.1M | $0 | — | — |
| Total assets | $4.3B | $5.9B | $5.9B | $5.8B |
| Accounts payable | $32.8M | $36.6M | $41.2M | $37.2M |
| Accrued liabilities and other | $209.3M | $228.4M | $186.2M | $166.3M |
| Reclamation and remediation liabilities | $10.0M | $7.9M | $28.3M | $32.3M |
| Finance lease liabilities | $92.0K | $91.0K | $5.0M | $4.9M |
| Current portion of debt | $0 | $0 | $240.4M | $240.1M |
| Contingent consideration liabilities | $0 | $0 | $178.3M | $169.6M |
| Total current liabilities | $252.2M | $688.7M | $501.0M | $480.8M |
| Reclamation and remediation liabilities | $397.3M | $396.8M | $604.8M | $595.9M |
| Deferred income tax liabilities | $129.9M | $207.0M | $320.3M | $325.1M |
| Contingent consideration liabilities | $77.3M | $107.2M | — | — |
| Other non-current liabilities | $31.0M | $52.1M | $39.2M | $29.3M |
| Liabilities held for sale | $0 | $415.7M | — | — |
| Total liabilities | $887.7M | $1.5B | $1.8B | $1.7B |
| Common shares – unlimited authorized common shares with no par value; 206,395 and 203,001 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | 3.1B | 3.2B | 3.0B | 3.0B |
| Retained earnings | $315.1M | $402.7M | $327.7M | $262.2M |
| SSR Mining’s shareholders’ equity | $3.4B | $3.6B | $3.3B | $3.3B |
| Non-controlling interest | $0 | $797.8M | $817.4M | $825.8M |
| Total equity | $3.4B | $4.4B | $4.1B | $4.1B |
| Total liabilities and equity | $4.3B | $5.9B | $5.9B | $5.8B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net income (loss) | $362.4M | ($352.6M) | ($120.2M) | $210.4M |
| Depreciation, depletion, and amortization | $116.2M | $130.2M | $214.0M | $181.4M |
| Reclamation and remediation costs | $88.9M | $296.9M | — | — |
| Payments for reclamation and remediation costs | ($26.3M) | ($129.3M) | — | — |
| Deferred income taxes | ($45.9M) | ($21.9M) | ($134.8M) | ($67.9M) |
| Stock-based compensation | $44.6M | $4.7M | $5.2M | $6.5M |
| Change in fair value of marketable securities | ($9.5M) | ($7.7M) | ($4.2M) | ($602.0K) |
| Non-cash fair value adjustment on acquired inventories | $0 | $2.8M | $18.3M | $13.9M |
| Write-down of inventory | $2.7M | $501.0K | $12.6M | — |
| Loss (gain) on sale and disposal of assets, net | $2.1M | ($3.2M) | — | — |
| Impairment charges of long-lived and other assets | $0 | $114.6M | — | — |
| Impairment charges of goodwill | $0 | $0 | — | — |
| Change in fair value of deferred and contingent consideration | $19.0M | ($2.8M) | $3.7M | — |
| Other taxes | $4.3M | $7.6M | — | — |
| Loss (gain) on foreign exchange | $16.3M | $17.5M | $138.6M | $25.8M |
| Non-cash care and maintenance | $60.8M | $49.3M | $0 | $10.7M |
| Other operating activities | $9.0M | $5.7M | — | — |
| Net change in operating assets and liabilities | ($172.7M) | ($72.3M) | ($134.1M) | ($147.3M) |
| Net cash provided by operating activities | $471.9M | $40.1M | $421.7M | $160.9M |
| Additions to mineral properties, plant and equipment | ($230.2M) | ($143.5M) | ($223.4M) | ($137.5M) |
| Acquisitions, net | ($106.0M) | $0 | ($119.9M) | ($170.1M) |
| Purchases of marketable securities | ($101.6M) | ($31.3M) | ($15.5M) | ($9.0M) |
| Proceeds from sales of marketable securities | $97.4M | $27.3M | $19.7M | $35.6M |
| Proceeds from sale of mineral properties, plant and equipment | $0 | $4.9M | $0 | $35.1M |
| Other investing activities | $656.0K | ($454.0K) | ($83.0K) | $1.2M |
| Net cash provided by (used in) investing activities | ($339.7M) | ($143.1M) | ($339.3M) | ($236.3M) |
| Repayment of debt, principal | $0 | ($920.0K) | ($71.2M) | ($71.2M) |
| Proceeds from the issuance of debt, related party | $33.6M | $22.2M | — | — |
| Repurchase of common shares | 0 | -9.8M | -56.3M | -100.0M |
| Principal payments on finance leases | ($4.9M) | ($4.6M) | ($3.9M) | ($10.1M) |
| Dividends paid | $0 | $0 | ($57.7M) | ($58.8M) |
| Other financing activities | ($2.5M) | $0 | $0 | $195.0K |
| Net cash provided by (used in) financing activities | $26.2M | $6.9M | ($182.3M) | ($271.8M) |
| Effect of foreign exchange rate changes on cash and cash equivalents | ($11.4M) | ($8.5M) | ($96.8M) | ($16.6M) |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | $147.0M | ($104.6M) | ($196.6M) | ($363.8M) |
| Cash, cash equivalents, and restricted cash, beginning of year | $387.9M | $492.5M | $689.1M | $1.1B |
| Cash, cash equivalents, and restricted cash, end of year | $534.8M | $387.9M | $492.5M | $689.1M |
| Cash and cash equivalents | $534.8M | $387.9M | $492.4M | $655.5M |
| Restricted cash | $0 | $0 | $101.0K | $33.7M |
| Total cash, cash equivalents, and restricted cash | $534.8M | $387.9M | $492.5M | $689.1M |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net income (loss) | ($22.7M) | ($115.2M) | $191.9M | $134.8M |
| Net (income) loss from discontinued operations | $410.4M | $365.3M | — | — |
| Depreciation, depletion, and amortization | $61.2M | $30.2M | $85.1M | $56.9M |
| Reclamation and remediation costs | $13.6M | $6.5M | $81.3M | $74.2M |
| Payments for reclamation and remediation liabilities | ($4.4M) | ($644.0K) | ($17.3M) | ($12.7M) |
| Deferred income taxes | $5.0M | $8.8M | ($30.4M) | ($19.9M) |
| Stock-based compensation | $31.9M | $20.5M | $40.7M | $17.1M |
| Loss (gain) on derivative instruments | ($5.6M) | ($10.5M) | — | — |
| Change in fair value of marketable securities | ($4.9M) | ($838.0K) | ($6.7M) | ($3.7M) |
| Loss (gain) on sale and disposal of assets, net | $4.5M | $3.2M | $1.5M | $755.0K |
| Change in fair value of deferred consideration | $1.6M | $1.0M | $6.5M | — |
| Other taxes | $521.0K | $224.0K | $2.3M | — |
| Loss (gain) on foreign exchange | $1.5M | ($1.4M) | $26.4M | $15.3M |
| Other operating activities | $4.4M | $2.0M | $5.9M | $7.4M |
| Net change in operating assets and liabilities | ($76.5M) | ($9.6M) | ($133.2M) | ($58.3M) |
| Net cash provided by operating activities from continuing operations | $420.5M | $299.6M | — | — |
| Net cash used in operating activities from discontinued operations | ($55.7M) | ($35.1M) | — | — |
| Net cash provided by operating activities | $364.8M | $264.5M | $299.8M | $242.6M |
| Additions to mineral properties, plant and equipment | ($121.4M) | ($88.8M) | ($164.5M) | ($105.0M) |
| Acquisitions, net | $0 | $0 | ($106.0M) | ($108.7M) |
| Purchases of marketable securities | ($21.7M) | ($1.6M) | ($84.4M) | ($51.7M) |
| Net proceeds from sale of marketable securities | $16.0M | $4.7M | $67.9M | $42.0M |
| Proceeds from divestiture of Çöpler | $1.5B | — | — | — |
| Other investing activities | $1.3M | — | $656.0K | $655.0K |
| Net cash provided by (used in) investing activities from continuing operations | $1.4B | ($85.8M) | — | — |
| Net cash used in investing activities from discontinued operations | ($56.0M) | ($481.0K) | — | — |
| Net cash provided by (used in) investing activities | $1.3B | ($86.3M) | ($286.4M) | ($222.8M) |
| Repayment of debt, principal | ($65.0M) | — | $0 | $0 |
| Proceeds from revolving credit facility | $65.0M | — | — | — |
| Repurchase of common shares | -337.8M | — | 0 | 0 |
| Proceeds from exercise of stock options | $578.0K | $422.0K | — | — |
| Principal payments on finance leases | ($1.8M) | ($1.8M) | ($3.6M) | ($2.4M) |
| Taxes paid related to net share settlement of equity awards | ($4.8M) | ($2.8M) | — | — |
| Payment of contingent consideration | ($87.5M) | ($87.5M) | — | — |
| Net cash used in financing activities from continuing operations | ($431.4M) | ($77.0M) | — | — |
| Net cash provided by financing activities from discontinued operations | $12.6M | ($1.2M) | — | — |
| Net cash provided by (used in) financing activities | ($418.7M) | ($78.2M) | $20.7M | $10.5M |
| Effect of foreign exchange rate changes on cash and cash equivalents | ($1.2M) | $2.9M | ($12.7M) | ($6.2M) |
| Change in cash and cash equivalents from divestiture of Çöpler and deconsolidation of Artmin | $9.4M | $6.4M | — | — |
| Net increase in cash and cash equivalents | $1.3B | $109.3M | $21.4M | $24.2M |
| Cash and cash equivalents, beginning of period | $515.6M | $524.8M | $387.9M | $387.9M |
| Cash and cash equivalents, end of period | $1.8B | $634.1M | — | — |
SSR Mining Inc score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.