Coeur Mining, Inc.
Business
Coeur Mining, Inc. is a precious metals producer operating gold and silver mines in the United States, Canada, and Mexico. The company produces and sells gold and silver doré, gold concentrate, and electrolytic cathodic sludge, which are refined by third-party refiners into bullion for sale to banks and trading houses. Operating segments include Las Chispas, Palmarejo, Rochester, Kensington, and Wharf.
Summary from 10-K filed 2026-02-18
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenue | 2,070 | 1,054 | 821 | 786 | 833 | |
| Amortization | 251 | 125 | 100 | 112 | 128 | |
| General and administrative | 57 | 48 | 42 | 39 | 40 | |
| Pre-development, reclamation, and other | 70 | 51 | 55 | 41 | 45 | |
| Total costs and expenses | 1,363 | 890 | 860 | 825 | 776 | |
| Income (loss) from operations | 707 | 164 | −39 | −39 | — | |
| (Gain) loss on debt extinguishment | −113,000 | 417,000 | 3 | 0 | −9 | |
| Fair value adjustments, net, pretax | −300,000 | 0 | 3 | −67 | −543,000 | |
| Interest expense, net of capitalized interest | −31 | −51 | −29 | — | — | |
| Other, net | 7 | 13 | −7 | 66 | −27 | |
| Total other income (expense), net | −24 | −38 | −30 | −24 | −53 | |
| Income (loss) before income and mining taxes | 683 | 126 | −68 | −63 | 4 | |
| Income and mining tax (expense) benefit | −97 | −67 | −35 | −15 | −35 | |
| NET INCOME (LOSS) | 586 | 59 | −104 | −78 | −31 | |
| Unrealized gain (loss) on hedger, net of tax | 0 | −19 | −318,000 | 37 | 23 | |
| Reclassification adjustments for realized (gain) loss on cash flow hedges | 0 | −17 | 11 | 24 | 13 | |
| Other comprehensive income (loss) | 0 | −1 | −11 | 14 | 10 | |
| COMPREHENSIVE INCOME (LOSS) | 586 | 58 | −115 | −65 | −21 | |
| Earnings Per Share, Basic | 0.96 | 0.15 | −0.3 | −0.28 | −0.13 | |
| Earnings Per Share, Diluted | 0.95 | 0.15 | −0.3 | −0.28 | −0.13 |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2024 2024-02-29 | FY 2023 2023-12-31 | FY 2023 2023-08-31 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 554 | 55 | — | 62 | — | |
| Receivables | 69 | 30 | — | 31 | — | |
| Inventory | 163 | 79 | — | 77 | — | |
| Ore on leach pads | 157 | 93 | — | 79 | — | |
| Prepaid expenses and other | 29 | 17 | — | 19 | — | |
| Current assets | 973 | 273 | — | 267 | — | |
| Property, plant and equipment and mining properties, net | 2,745 | 1,818 | — | 1,688 | — | |
| Goodwill | 626 | 0 | — | — | — | |
| Ore on leach pads, noncurrent | 119 | 107 | — | 26 | — | |
| Restricted assets | 9 | 9 | — | 9 | — | |
| Receivables, Net, Current | 20 | 20 | — | 23 | — | |
| Deferred Income Tax Assets, Net | 141 | 4 | — | — | — | |
| Other assets | 64 | 73 | — | 67 | — | |
| Total consolidated assets | 4,696 | 2,302 | — | 2,081 | — | |
| Accounts payable | 149 | 126 | — | 115 | — | |
| Accrued liabilities and other | 212 | 157 | — | 141 | — | |
| Debt | 17 | 31 | — | 23 | — | |
| Reclamation | 15 | 17 | — | 11 | — | |
| Current liabilities | 393 | 331 | — | 290 | — | |
| Debt | 324 | 559 | — | 523 | — | |
| Reclamation | 262 | 244 | — | 203 | — | |
| Deferred tax liabilities | 323 | 7 | — | 12 | — | |
| Other long-term liabilities | 81 | 38 | — | 29 | — | |
| Non-current liabilities | 989 | 848 | — | 767 | — | |
| Common stock, shares outstanding (in shares) | 642 | 399 | — | 386 | — | |
| 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 | 6 | 4 | — | 4 | — | |
| Additional paid-in capital | 5,783 | 4,182 | — | 4,140 | — | |
| Accumulated deficit | −2,476 | −3,062 | — | −3,121 | — | |
| Stockholders' equity | 3,313 | 1,123 | — | 1,024 | — | |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY | 4,696 | 2,302 | — | 2,081 | — | |
| Common stock, par value (in dollars per share) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Common stock, shares authorized (in shares) | 900 | 900 | — | 600 | — | |
| Common stock, shares issued (in shares) | 642 | 399 | 8 | 386 | — |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Accretion | 21 | 18 | 16 | 15 | 13 | |
| Deferred income taxes | −161 | −9 | −1 | −18 | −11 | |
| Fair value adjustments, net | 342,000 | 0 | −3 | 64 | 543,000 | |
| Stock-based compensation | 19 | 12 | 11 | 10 | 14 | |
| Gain (Loss) on Disposition of Assets | 0 | 4 | 25 | 0 | 0 | |
| Inventory Write-down | 0 | 3 | 40 | 46 | 39 | |
| Revenue Recognized | −43 | −56 | −25 | −16 | −16 | |
| Acquired inventory purchase price allocation | 93 | 0 | 0 | — | — | |
| Foreign exchange and other | 4 | 5 | 3 | 542,000 | 911,000 | |
| Receivables | −7 | −504,000 | 933,000 | 4 | −983,000 | |
| Prepaid expenses and other current assets | 73 | 3 | −461,000 | 240,000 | 489,000 | |
| Inventories | −52 | −70 | −48 | −51 | −28 | |
| Accounts payable and accrued liabilities | 101 | 79 | 56 | 510,000 | −7 | |
| Cash provided by (used in) operating activities | 887 | 174 | 67 | 26 | 110 | |
| Capital expenditures | −221 | −183 | −365 | −352 | −310 | |
| Acquisitions, net | 94 | −10 | 0 | 0 | — | |
| Proceeds from the sale of assets | 13,000 | 37,000 | 9 | — | — | |
| Sale of investments | 0 | 0 | 48 | 40 | 935,000 | |
| Proceeds from Collection of Notes Receivable | 0 | 0 | 5 | 0 | 0 | |
| Other | −328,000 | −362,000 | −239,000 | −107,000 | −99,000 | |
| CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | −128 | −194 | −304 | −146 | −304 | |
| Proceeds from Issuance of Common Stock | 10 | 23 | 169 | 147 | 0 | |
| Issuance of notes and bank borrowings, net of issuance costs | 167 | 392 | 598 | 320 | 592 | |
| Payments on long-term debt, capital leases, and associated costs | −418 | −398 | −529 | −339 | −430 | |
| Share repurchases | −10 | 0 | 0 | — | — | |
| Other | −10 | −2 | −2 | −4 | −4 | |
| CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES | −261 | 14 | 236 | 125 | 158 | |
| Effect of exchange rate changes on cash and cash equivalents | 425,000 | −1 | 567,000 | 401,000 | −423,000 | |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 499 | −7 | 209,000 | 5 | −36 |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is Coeur Mining, Inc.'s CIK number?
Coeur Mining, Inc.'s SEC CIK number is 0000215466 (215466). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Coeur Mining, Inc.'s SEC filings?
All of Coeur Mining, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did Coeur Mining, Inc. last report earnings?
Coeur Mining, Inc. (CDE) most recently filed an earnings 8-K with the SEC on May 6, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0000215466-26-000021). This is Coeur Mining, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.
What is Coeur Mining, Inc.'s most recent earnings 8-K?
Coeur Mining, Inc.'s latest earnings 8-K (Item 2.02) was filed May 6, 2026 under accession 0000215466-26-000021. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View Coeur Mining, Inc.'s latest earnings 8-K →
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