Coeur Mining, Inc.

CDE 10-Q · Q1 2026

CDE Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 856,192 360,062 +137.8%
Show Product Lines breakouts
Gold · Kensington 108,819
Gold · Las Chispas 72,365
Gold · New Afton 18,487
Gold · Operating Segments 475,222
Gold · Palmarejo 64,478
Gold · Rainy River 94,216
Gold · Rochester 68,240
Gold · Wharf 48,617
Metal sales · Kensington 108,796
Metal sales · Las Chispas 193,631
Metal sales · New Afton 37,815
Metal sales · NewGold 134.2
Metal sales · Operating Segments 856,192
Metal sales · Palmarejo 188,260
Metal sales · Rainy River 96,419
Metal sales · Rochester 181,404
Metal sales · Wharf 49,867
Product, Copper · New Afton 18,772
Product, Copper · Operating Segments 18,772
Silver sales · Kensington -23
Silver sales · Las Chispas 121,266
Silver sales · New Afton 556
Silver sales · Operating Segments 362,198
Silver sales · Palmarejo 123,782
Silver sales · Rainy River 2,203
Silver sales · Rochester 113,164
Silver sales · Wharf 1,250
Show Geography breakouts
CA 134,234
MX 381,891 153,825 +148.3%
US 340,067 206,237 +64.9%
Show Consolidated Entities breakouts
Guarantor Subsidiaries 340,067
Guarantor Subsidiaries · New Gold, Inc. 461,073
Cost of Revenue (Q)
Show Product Lines breakouts
Mineral Exploration 25,699 19,682 +30.6%
Mineral Exploration · Kensington 2,473
Mineral Exploration · Las Chispas 3,498
Mineral Exploration · New Afton 288
Mineral Exploration · Other Mining Properties 1,070
Mineral Exploration · Palmarejo 4,609
Mineral Exploration · Rainy River 437
Mineral Exploration · Rochester 929
Mineral Exploration · Silvertip 9,235
Mineral Exploration · Wharf 3,160
Product 330,009 204,266 +61.6%
Product · Kensington 47,813
Product · Las Chispas 31,458
Product · New Afton 36,239
Product · Palmarejo 51,248
Product · Rainy River 92,444
Product · Rochester 53,783
Product · Wharf 17,024
Gross Profit (Q)
Show Consolidated Entities breakouts
Guarantor Subsidiaries 195,842
Guarantor Subsidiaries · New Gold, Inc. 183,549
Parent Company -226
General & Administrative 21,662 13,912 +55.7%
Show Business Segments breakouts
Kensington · Operating Segments 351
Las Chispas · Operating Segments 415
New Afton · Operating Segments -57
Other Mining Properties · Operating Segments 19,791
Palmarejo · Operating Segments 352
Rainy River · Operating Segments 107
Rochester · Operating Segments 387
Wharf · Operating Segments 316
Show Consolidation Items breakouts
Operating Segments 21,662
Operating Expenses 507,022 297,906 +70.2%
Operating Income 349,170 62,156 +461.8%
Show Business Segments breakouts
Kensington · Operating Segments 49,383
Las Chispas · Operating Segments 122,728
New Afton · Operating Segments -13,765
Other Mining Properties · Operating Segments -40,211
Palmarejo · Operating Segments 124,454
Rainy River · Operating Segments -15,343
Rochester · Operating Segments 108,037
Silvertip · Operating Segments -13,918
Wharf · Operating Segments 27,805
Show Consolidation Items breakouts
Operating Segments 349,170
Non-Operating Income (Expense) -455 -10,390 +95.6%
Other Non-Operating Income (Expense) 7,542 406 +1757.6%
Show Business Segments breakouts
Kensington · Operating Segments -116
Las Chispas · Operating Segments 4,357
New Afton · Operating Segments 953
Other Mining Properties · Operating Segments -6,982
Palmarejo · Operating Segments -61
Rainy River · Operating Segments 2,593
Rochester · Operating Segments -948
Silvertip · Operating Segments -177
Wharf · Operating Segments -74
Show Consolidation Items breakouts
Operating Segments -455
Income Before Taxes 348,715 51,766 +573.6%
Show Business Segments breakouts
Kensington · Operating Segments 49,267
Las Chispas · Operating Segments 127,085
New Afton · Operating Segments -12,812
Other Mining Properties · Operating Segments -47,193
Palmarejo · Operating Segments 124,393
Rainy River · Operating Segments -12,750
Rochester · Operating Segments 107,089
Silvertip · Operating Segments -14,095
Wharf · Operating Segments 27,731
Show Consolidation Items breakouts
Operating Segments 348,715
Income Tax Expense (Benefit) -101,954 -18,413 -453.7%
Show Income Tax Authority breakouts
CA -8,381 118 -7202.5%
MX 79,693 12,990 +513.5%
US 30,642 5,305 +477.6%
Comprehensive Income 246,761 33,353 +639.8%
EPS (Basic) 0.36 0.06 +500.0%
EPS (Diluted) 0.35 0.06 +483.3%
Wtd Avg Shares (Basic) 690,558 514,501 +34.2%
Wtd Avg Shares (Diluted) 698,689 521,203 +34.1%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 843,169 77,574 +986.9%
Accounts Receivable 88,195 54,908 +60.6%
Inventory 567,951 218,310 +160.2%
Ore On Leach Pad Current 160,433 123,028 +30.4%
Other Assets Current 50,430 28,502 +76.9%
Total Current Assets 1,710,178 502,322 +240.5%
Show Consolidated Entities breakouts
Guarantor Subsidiaries 372,474 192,832 +93.2%
Guarantor Subsidiaries · New Gold, Inc. 633,686
Parent Company 351,164 20,798 +1588.5%
Non-Current Assets
Property, Plant & Equipment 12,336,584 2,799,755 +340.6%
Goodwill 625,812 567,045 +10.4%
Ore On Leach Pad Non Current 155,357 93,199 +66.7%
Other Restricted Assets 9,139 8,454 +8.1%
Accounts Receivable After Allowance For Credit Loss Noncurrent 19,857 14,029 +41.5%
Deferred Tax Assets 144,586
Long Term Inventory Stockpile 237,872
Show Business Segments breakouts
Rainy River 195.8
Rochester 42.1
Show Business Acquisition breakouts
NewGold 195,591
Other Non-Current Assets 21,942 82,089 -73.3%
Total Assets 15,261,327
Current Liabilities
Accounts Payable 258,161 124,928 +106.6%
Other Liabilities Current 166,814 87,238 +91.2%
Debt Current 14,072 31,748 -55.7%
Show Short Term Debt Type breakouts
Finance Lease Obligations 14,072 31,748 -55.7%
Accrued Reclamation Costs Current 19,331 16,954 +14.0%
Total Current Liabilities 458,378 260,868 +75.7%
Show Consolidated Entities breakouts
Guarantor Subsidiaries 167,636 147,125 +13.9%
Guarantor Subsidiaries · New Gold, Inc. 127,071
Parent Company 10,833 10,735 +0.9%
Non-Current Liabilities
Long Term Debt And Lease Obligation Net 747,304 466,521 +60.2%
Show Long-Term Debt Type breakouts
Finance Lease Obligations 31,321 66,280 -52.7%
Mine Reclamation And Closing Liability Noncurrent 400,720 255,558 +56.8%
Deferred Tax Liabilities 3,158,651 279,474 +1030.2%
Other Non-Current Liabilities 83,949 55,960 +50.0%
Liabilities Noncurrent 4,390,624 1,057,513 +315.2%
Show Consolidated Entities breakouts
Guarantor Subsidiaries 221,509 252,491 -12.3%
Guarantor Subsidiaries · New Gold, Inc. 3,386,687
Parent Company 331,521 413,892 -19.9%
Stockholders' Equity
Common Stock 10,345
Additional Paid In Capital Common Stock 12,631,608 5,771,030 +118.9%
Retained Earnings -2,229,628 -3,028,908 +26.4%
Total Stockholders' Equity 10,412,325 2,748,512 +278.8%
Show Equity Components breakouts
Accumulated Deficit -2,229,628 -3,028,908 +26.4%
Additional Paid In Capital 12,631,608 5,771,030 +118.9%
Common Stock 10,345 6,390 +61.9%
Total Liabilities & Equity 15,261,327 4,066,893 +275.3%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Net Income 246,761 33,353 +639.8%
Show Equity Components breakouts
Accumulated Deficit 246,761 33,353 +639.8%
Show Consolidated Entities breakouts
Guarantor Subsidiaries 171,854
Guarantor Subsidiaries · New Gold, Inc. 30,046
Parent Company 246,761
Depreciation & Amortization 99,825 43,093 +131.7%
Show Business Segments breakouts
Kensington · Operating Segments 8,669
Las Chispas · Operating Segments 35,319
New Afton · Operating Segments 14,214
Other Mining Properties · Operating Segments 253
Palmarejo · Operating Segments 6,789
Rainy River · Operating Segments 16,689
Rochester · Operating Segments 16,043
Silvertip · Operating Segments 956
Wharf · Operating Segments 893
Accretion Expense 4,839 4,732 +2.3%
Deferred Income Taxes -1,565 -17,353 +91.0%
Gains Losses On Extinguishment Of Debt -1,554
Stock-Based Compensation 8,627 3,298 +161.6%
Contract With Customer Liability Revenue Recognized -160 -42,316 +99.6%
Show Counterparty Name breakouts
Franco-Nevada 160 152 +5.3%
Acquired Inventory Purchase Price Allocation 85,362 27,039 +215.7%
Other Non-Cash Items -493 1,524 -132.3%
Increase Decrease In Receivables -4,733 3,945 -220.0%
Change in Prepaid & Other Assets -427 82,065 -100.5%
Change in Inventory -26,803 -8,348 -221.1%
Increase Decrease In Accounts Payable And Accrued Liabilities -71,951 -63,743 -12.9%
Net Cash from Operations 340,836 67,635 +403.9%
Investing Activities
Payments To Acquire Productive Assets -74,079 -50,002 -48.2%
Show Business Segments breakouts
Kensington · Operating Segments -9,137
Las Chispas · Operating Segments -12,530
Palmarejo · Operating Segments -8,508
Rainy River · Operating Segments -6,418
Rochester · Operating Segments -22,832
Silvertip · Operating Segments -1,579
Wharf · Operating Segments -13,075
Show Consolidation Items breakouts
Operating Segments -74,079
Payments To Acquire Businesses Net Of Cash Acquired 128,259 103,396 +24.0%
Increase Decrease From The Sale Of Assets 1,263
Other Investing Activities -70 -90 +22.2%
Net Cash from Investing 55,373 53,304 +3.9%
Financing Activities
Proceeds From Issuance Of Common Stock 401 302 +32.8%
Repayments Of Long Term Debt And Capital Securities -10,283 -192,234 +94.7%
Payments For Repurchase Of Preferred Stock And Preference Stock -41,031
Proceeds From Payments For Other Financing Activities -53,959 -5,721 -843.2%
Net Cash from Financing -104,872 -98,153 -6.8%
Tax Withholding for Share Compensation (Q)
Show Award Type breakouts
Performance Shares 31
Restricted Stock Units RSU 23
Amortization of Financing Costs 842 581 +44.9%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -1,042 -292 -256.8%
Net Change in Cash 290,295 22,494 +1190.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 846,000 79,368 +965.9%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

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