v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
CURRENT ASSETS    
Cash and cash equivalents $ 843,169 $ 553,597
Receivables 88,195 69,160
Inventory 567,951 163,330
Ore on leach pads 160,433 157,461
Prepaid expenses and other 50,430 29,129
Current assets 1,710,178 972,677
NON-CURRENT ASSETS    
Property, plant and equipment and mining properties, net 12,336,584 2,744,884
Goodwill 625,812 625,812
Ore on leach pads, noncurrent 155,357 119,446
Restricted assets 9,139 9,114
Receivables 19,857 19,683
Deferred tax assets 144,586 140,553
Long-term stockpile 237,872 42,076
Other assets 21,942 21,437
Total consolidated assets 15,261,327 4,695,682
CURRENT LIABILITIES    
Accounts payable 258,161 148,872
Accrued liabilities and other 166,814 212,213
Debt 14,072 16,996
Reclamation 19,331 15,063
Current liabilities 458,378 393,144
NON-CURRENT LIABILITIES    
Debt 747,304 323,537
Reclamation 400,720 262,448
Deferred tax liabilities 3,158,651 322,983
Other long-term liabilities 83,949 80,519
Non-current liabilities 4,390,624 989,487
STOCKHOLDERS' EQUITY    
Common stock, par value $0.01 per share; authorized 1,300,000,000 shares, 1,034,497,016 issued and outstanding at March 31, 2026 and 642,092,761 at December 31, 2025 10,345 6,421
Additional paid-in capital 12,631,608 5,783,019
Accumulated deficit (2,229,628) (2,476,389)
Stockholders' equity 10,412,325 3,313,051
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 15,261,327 $ 4,695,682