v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 587,550 $ 241,558
Accounts receivable:    
Trade 215,534 170,230
Other, net 26,615 12,019
Inventories:    
Product inventories 24,208 26,518
Materials and supplies 56,128 55,169
Current investments 19,568 59,644
Other current assets 28,038 23,421
Assets of discontinued operations 0 40,785
Total current assets 957,641 629,344
Non-current investments 158,481 47,842
Restricted cash and cash equivalents 1,172 1,174
Property, plants, equipment and mine development, net 2,123,209 2,130,581
Operating lease right-of-use assets 18,435 8,859
Other non-current assets 117,355 31,901
Assets of discontinued operations 0 710,944
Total assets 3,376,293 3,560,645
Current liabilities:    
Accounts payable and accrued liabilities 97,855 77,592
Accrued payroll and related benefits 13,592 30,228
Accrued taxes 44,891 18,544
Finance leases 3,601 4,262
Accrued reclamation and closure costs 12,402 13,795
Accrued interest 2,906 7,678
Derivative liabilities 15,073 37,181
Other current liabilities 3,529 1,926
Liabilities of discontinued operations 0 40,358
Total current liabilities 193,849 231,564
Accrued reclamation and closure costs 114,002 112,491
Long-term debt including finance leases 262,646 263,171
Deferred tax liabilities 194,069 157,585
Other non-current liabilities 40,914 33,912
Liabilities of discontinued operations 0 170,276
Total liabilities 805,480 968,999
Commitments and contingencies (Notes 5, 8, 9, and 12)
STOCKHOLDERS' EQUITY    
Series B preferred stock, $0.25 par value, 157,756 shares issued and outstanding, liquidation preference - $7,889 39 39
Common stock, $0.25 par value, authorized 1,250,000,000 shares; issued March 31, 2026 - 679,581,721 shares and December 31, 2025 - 679,220,408 shares 169,779 169,689
Capital surplus 2,647,282 2,643,211
Accumulated deficit (203,819) (182,143)
Accumulated other comprehensive loss, net (5,491) (3,334)
Less treasury stock, at cost; March 31, 2026 - 8,967,482 and December 31, 2025 - 8,920,348 shares issued and held in treasury (36,977) (35,816)
Total stockholders' equity 2,570,813 2,591,646
Total liabilities and stockholders' equity $ 3,376,293 $ 3,560,645