v3.25.2
Supplemental Guarantor Information
6 Months Ended
Jun. 30, 2025
Condensed Financial Information Disclosure [Abstract]  
SUPPLEMENTAL GUARANTOR INFORMATION SUPPLEMENTAL GUARANTOR INFORMATION
The following summarized financial information is presented to satisfy disclosure requirements of Rule 13-01 of Regulation S-X resulting from the guarantees by Coeur Alaska, Inc., Coeur Explorations, Inc., Coeur Rochester, Inc., Coeur South America Corp., Wharf Resources (U.S.A.), Inc. and its subsidiaries, Coeur Capital, Inc., Sterling Intermediate Holdco, Inc., and Coeur Sterling Holdings LLC (collectively, the “Subsidiary Guarantors”) of the 2029 Senior Notes. The following schedules present summarized financial information of (a) Coeur, the parent company, and (b) the Subsidiary Guarantors (collectively the “Obligor Group”). The summarized financial information of the Obligor Group is presented on a combined basis with intercompany balances and transactions between entities in the Obligor Group eliminated. The Obligor Group’s amounts due from, amounts due to and transactions with certain wholly-owned domestic and foreign subsidiaries of the Company have been presented in separate line items, if they are material. Each of the Subsidiary Guarantors is 100% owned by Coeur and the guarantees are full and unconditional and joint and several obligations. There are no restrictions on the ability of Coeur to obtain funds from the Subsidiary Guarantors by dividend or loan.
SUMMARIZED BALANCE SHEET
Coeur Mining, Inc.Subsidiary Guarantors
In thousandsJune 30, 2025December 31, 2024June 30, 2025December 31, 2024
Current assets$13,127 $13,782 $223,934 $164,627 
Non-current assets(1)
$643,977 $516,209 $1,489,129 $1,483,632 
Non-guarantor intercompany assets$2,588 $3,144 $— $— 
Current liabilities$16,849 $31,841 $160,616 $202,329 
Non-current liabilities$306,734 $496,976 $255,266 $260,210 
Non-guarantor intercompany liabilities$2,402 $2,642 $1,663 $1,570 
(1) Coeur Mining, Inc.’s non-current assets include its investment in Guarantor Subsidiaries.



SUMMARIZED STATEMENTS OF INCOME
SIX MONTHS ENDED JUNE 30, 2025
In thousandsCoeur Mining, Inc.Subsidiary Guarantors
Revenue$— $470,098 
Gross profit (loss)$(370)$176,996 
Net income (loss)$104,079 $129,122